003540.KS KSC
Daishin Securities Co., Ltd
1W: -2.1%
1M: -5.2%
3M: -8.6%
YTD: -28.2%
1Y: +1.2%
3Y: +121.0%
5Y: +73.5%
₩25,500.00 ($18.96)
+150.00 (+0.59%)
Weekly Expected Move ±2.7%
₩24103
₩24801
₩25500
₩26199
₩26897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.13T
+48.2% ▲
5Y CAGR: +12.7%
Total Liabilities
$35.24T
+52.7% ▲
5Y CAGR: +12.6%
Shareholders Equity
$3.89T
+17.2% ▲
5Y CAGR: +13.7%
Cash & Investments
$4.62T
+10.3% ▲
5Y CAGR: +2.2%
Total Debt
$21.25T
+76.7% ▲
5Y CAGR: +28.1%
Net Debt
$18.54T
+136.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.13T | $4.30T | $4.07T | $4.19T | $2.71T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.91T |
| Cash & ST Investments | $4.13T | $4.30T | $4.07T | $4.19T | $4.62T |
| Net Receivables | $653.1B | $482.0B | $653.8B | $545.3B | $1.52T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$26.0B | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.80T | $4.86T | $4.98T | $4.92T | $6.14T |
| Property, Plant & Equip. | $353.0B | $346.9B | $597.0B | $583.1B | $399.8B |
| Goodwill & Intangibles | $114.3B | $120.9B | $139.3B | $142.2B | $151.5B |
| Long-Term Investments | $8.97T | $5.72T | $5.88T | $7.32T | $12.92T |
| Other Non-Current Assets | $21.46T | $10.00T | $10.86T | $13.26T | $19.32T |
| Total Non-Current Assets | $31.04T | $16.35T | $17.66T | $21.48T | $32.99T |
| Total Assets | $22.76T | $21.21T | $22.64T | $26.40T | $39.13T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.99T | $0 | $0 | $0 | $6.05T |
| Deferred Revenue | $63.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4.79T | $5.01T | $4.31T | $4.15T | $0 |
| Total Current Liabilities | $0 | $5.01T | $4.31T | $4.15T | $6.05T |
| Long-Term Debt | $7.59T | $6.84T | $9.25T | $12.02T | $15.01T |
| Other Non-Current Liab. | $12.38T | $6.63T | $6.06T | $6.90T | $13.85T |
| Total Non-Current Liabilities | $20.11T | $13.48T | $15.31T | $18.93T | $29.18T |
| Total Liabilities | $20.11T | $18.49T | $19.62T | $23.08T | $35.24T |
| — Equity — | |||||
| Common Stock | $254.9B | $254.9B | $254.9B | $254.9B | $458.5B |
| Retained Earnings | $1.57T | $1.59T | $1.65T | $1.72T | $1.71T |
| Accumulated OCI | $161.2B | $0 | $0 | $0 | $1.06T |
| Total Stockholders Equity | $2.62T | $2.68T | $3.02T | $3.32T | $3.89T |
| Total Liabilities & Equity | $22.76T | $21.21T | $22.64T | $26.40T | $39.13T |
| — Key Metrics — | |||||
| Total Debt | $12.06T | $6.84T | $9.25T | $12.02T | $21.25T |
| Net Debt | $3.82T | $2.54T | $5.17T | $7.84T | $18.54T |
| Total Investments | $8.97T | $5.72T | $5.88T | $7.32T | $14.82T |