Daishin Securities Co.,Ltd (KRX:003540)
South Korea
· Delayed Price · Currency is KRW 38,600
-300 (-0.77%)
At close: Apr 29, 2026
KRX:003540 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,715,719 | 1,267,695 | 1,564,367 | 1,599,597 | 692,900 | Upgrade
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| Short-Term Investments | 446,000 | 1,605,727 | 589,002 | 168,002 | 521,400 | Upgrade
|
| Trading Asset Securities | 14,069,311 | 7,166,569 | 6,321,585 | 6,221,811 | 7,592,298 | Upgrade
|
| Accounts Receivable | 2,373,426 | 1,635,335 | 1,569,188 | 1,521,268 | 1,591,527 | Upgrade
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| Other Receivables | 8,178,962 | 5,368,653 | 4,156,106 | 3,914,272 | 4,020,486 | Upgrade
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| Property, Plant & Equipment | 399,843 | 583,091 | 597,017 | 346,931 | 353,048 | Upgrade
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| Goodwill | 95,743 | 95,743 | 91,511 | 81,864 | 81,864 | Upgrade
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| Other Intangible Assets | 55,777 | 46,422 | 47,787 | 38,793 | 31,438 | Upgrade
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| Investments in Debt & Equity Securities | 2,768,893 | 1,996,651 | 1,736,590 | 1,293,691 | 988,360 | Upgrade
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| Other Current Assets | 3,836,210 | 2,834,702 | 2,731,265 | 2,572,428 | 3,227,985 | Upgrade
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| Long-Term Deferred Tax Assets | 197,286 | 168,107 | 179,941 | 169,638 | 142,296 | Upgrade
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| Other Long-Term Assets | 3,991,694 | 3,627,414 | 3,059,088 | 3,282,230 | 3,518,645 | Upgrade
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| Total Assets | 39,128,864 | 26,396,109 | 22,643,489 | 21,210,735 | 22,763,242 | Upgrade
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| Accrued Expenses | 172,300 | 141,336 | 127,070 | 112,976 | 97,161 | Upgrade
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| Short-Term Debt | 7,886,339 | 4,693,008 | 4,333,168 | 3,917,063 | 4,806,757 | Upgrade
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| Other Current Liabilities | 5,963,482 | 2,302,700 | 1,535,358 | 2,088,304 | 1,217,275 | Upgrade
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| Long-Term Debt | 13,657,455 | 11,008,814 | 8,372,395 | 6,570,790 | 7,591,954 | Upgrade
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| Long-Term Leases | 190,828 | 17,944 | 23,334 | 29,207 | 39,558 | Upgrade
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| Long-Term Unearned Revenue | 77,503 | 62,957 | 47,377 | 47,256 | 48,691 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,754 | 64,569 | 127,054 | 48,145 | 37,655 | Upgrade
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| Other Long-Term Liabilities | 7,036,382 | 4,722,346 | 5,007,758 | 5,619,708 | 6,145,307 | Upgrade
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| Total Liabilities | 35,071,641 | 23,080,720 | 19,622,060 | 18,487,776 | 20,110,035 | Upgrade
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| Common Stock | 480,382 | 456,730 | 434,867 | 434,867 | 434,867 | Upgrade
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| Additional Paid-In Capital | 863,891 | 902,815 | 694,981 | 694,981 | 694,981 | Upgrade
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| Retained Earnings | 2,285,131 | 1,719,535 | 1,653,764 | 1,590,836 | 1,568,905 | Upgrade
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| Comprehensive Income & Other | 643,816 | 466,924 | 470,101 | 210,160 | 161,233 | Upgrade
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| Total Common Equity | 4,054,119 | 3,320,378 | 3,020,065 | 2,675,133 | 2,621,662 | Upgrade
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| Minority Interest | 3,104 | -4,989 | 1,364 | 47,826 | 31,545 | Upgrade
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| Shareholders' Equity | 4,057,223 | 3,315,389 | 3,021,429 | 2,722,959 | 2,653,207 | Upgrade
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| Total Liabilities & Equity | 39,128,864 | 26,396,109 | 22,643,489 | 21,210,735 | 22,763,242 | Upgrade
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| Total Debt | 21,734,621 | 15,719,766 | 12,728,897 | 10,517,059 | 12,438,269 | Upgrade
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| Net Cash (Debt) | -4,503,591 | -5,679,776 | -4,253,944 | -2,527,649 | -3,631,672 | Upgrade
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| Net Cash Per Share | -66239.75 | -84153.50 | -64283.47 | -37639.54 | -53433.66 | Upgrade
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| Filing Date Shares Outstanding | 68.42 | 38 | 37.44 | 35.89 | 36.72 | Upgrade
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| Total Common Shares Outstanding | 68.42 | 67.97 | 67.41 | 65.86 | 66.69 | Upgrade
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| Working Capital | 17,556,180 | 12,682,571 | 10,896,109 | 9,830,624 | 11,407,985 | Upgrade
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| Book Value Per Share | 59252.05 | 48853.55 | 44804.38 | 40615.72 | 39312.73 | Upgrade
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| Tangible Book Value | 3,902,598 | 3,178,213 | 2,880,767 | 2,554,476 | 2,508,360 | Upgrade
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| Tangible Book Value Per Share | 57037.54 | 46761.83 | 42737.81 | 38783.82 | 37613.73 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.