003540.KS
003540.KS
KR7003540002
DaishinSecu
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Company Profile

Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in dealing, brokerage, underwriting, investment trust, and other services. The company also provides retirement pension products, real estate trust, urban redevelopment projects, collateralized bond trusts, agency services, real estate consulting, and asset management for Real Estate Investment Trusts (REITs). In addition, it offers internet banking services; financial products including bonds, fund management services, ELS/DLS and wrap products, trust, automatic investment service, KOSDAQ venture fund, individual savings account, pension savings account, bancassurance/retirement pension, robo-advisor, affiliate card services; and stock/futures options products. The company was formerly known as Samrak Securities Co., Ltd. and changed its name to Daishin Securities Co., Ltd. in April 1975. Daishin Securities Co.,Ltd was founded in 1962 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.7% p.a.
Max Drawdown (5Y)
-51.9%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.70
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 511%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (38.7%) is noticeably higher than the 5Y average (33.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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