Daishin Securities Co Ltd Pref 2

KOSE:A003547

Corea del Sud / Bilancio / Mercati capitali

Panoramica

Notizie

Cronologia dati finanziari bancari 5 anni

Prezzo azione

15.480,00 KRW

Model Summary
-	-
Key Metrics	Latest
Total Revenue	2.995,1 B
Net Profit Margin	8,5%
Total Assets	25.384 B
Total Equity	3.281,2 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Net Revenue	2,278,755	2,459,345	3,300,299	3,585,468	2,964,198	2,995,058	2,264,789	2,295,649
% Growth	NA	7.9%	34.2%	8.6%	-17.3%			1.4%

Adjusted Net Income	145,740	221,656	742,970	343,164	289,438	254,744	394,585	359,891
% Margin	6.4%	9.0%	22.5%	9.6%	9.8%	8.5%	17.4%	15.7%

Adjusted Basic EPS	2,076.03	3,262.49	11,202.98	5,220.92	4,373.84	3,760.57	5,985.83	5,332.83

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW						Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	2,278,755	2,459,345	3,300,299	3,585,468	2,964,198	2,995,058	2,264,789	2,295,649
% Growth	NA	7.9%	34.2%	8.6%	-17.3%			1.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(16,192)	(10,135)	(12,850)	(10,100)	(11,715)	(12,475)	(7,819)	(8,579)
General and Admin	(279,860)	(301,588)	(376,711)	(417,892)	(399,208)	(399,680)	(302,206)	(302,678)
Other Exp / (Inc)	(1,853,622)	(1,928,194)	(2,043,430)	(2,936,521)	(2,372,055)	(2,448,617)	(1,763,595)	(1,840,157)
Total Operating Exp	(2,149,674)	(2,239,917)	(2,432,992)	(3,364,513)	(2,782,979)	(2,860,772)	(2,073,620)	(2,151,414)

Operating Income	129,081	219,428	867,307	220,955	181,219	134,286	191,169	144,235
% Revenue	5.7%	8.9%	26.3%	6.2%	6.1%	4.5%	8.4%	6.3%

Interest Expense	0	0	0	0	0	0	0	0
Pre-tax Income	129,081	219,428	867,307	220,955	181,219	134,286	191,169	144,235
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(35,125)	(72,410)	(251,484)	(89,211)	(45,388)	(35,350)	(45,889)	(35,851)
Net Income to Company	93,955	147,019	615,823	131,744	135,832	98,936	145,280	108,384
% Margin	4.1%	6.0%	18.7%	3.7%	4.6%	3.3%	6.4%	4.7%

Minority Interest in Earnings	757	1,144	756	(15,835)	(2,182)	570	(2,826)	(73)
Net Income to Stockholders	94,713	148,163	616,579	115,909	133,650	99,506	142,454	108,311

Preferred Dividends	0	0	0	0	(59,925)	(112,917)	0	(52,992)
Other Adj.	0	0	0	0	0	(8,030)	0	(8,030)

Net Income to Common	94,713	148,163	616,579	115,909	73,725	(21,441)	142,454	47,288
% Margin	4.2%	6.0%	18.7%	3.2%	2.5%	-0.7%	6.3%	2.1%

As Reported
Basic EPS (Continuing Ops)	1,349.16	2,180.76	9,297.18	1,763.45	1,114.10	(346.22)	2,161.02	700.71
Diluted EPS (Continuing Ops)	1,336.46	2,156.29	9,071.88	1,726.01	1,114.10	632.87	1,181.93	700.71

WA Basic Shares Out.	70	68	66	66	66	68	66	67
WA Diluted Shares Out.	71	69	68	67	67	72	67	72

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	459,351	159,654	173,549	213,467	209,134	160,415	(8,636)	(57,355)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	64,898	110,278	170,549	305,203	224,477	227,153	336,992	339,668
Addback: Gain (Loss) On Sale Of Assets	313	(20,880)	(1,973)	(19,501)	(16,901)	(16,635)	(60)	206
Addback: Asset Writedown	4,767	11,463	3,245	0	0	33	(33)	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	529,330	260,515	345,370	499,170	416,710	370,966	328,263	282,519
% Margin	23.2%	10.6%	10.5%	13.9%	14.1%	12.4%	14.5%	12.3%

Adjusted Net Income Reconciliation
Net Income to Company	93,955	147,019	615,823	131,744	135,832	98,936	145,280	108,384
Addback: Unusual Items	69,979	100,861	171,821	285,702	207,576	210,552	336,898	339,874
Less: Tax Benefit of Unusual Items (26%)	(18,194)	(26,224)	(44,674)	(74,283)	(53,970)	(54,743)	(87,594)	(88,367)
Adjusted Net Income	145,740	221,656	742,970	343,164	289,438	254,744	394,585	359,891
% Margin	6.4%	9.0%	22.5%	9.6%	9.8%	8.5%	17.4%	15.7%

Adjusted Basic EPS	2,076.03	3,262.49	11,202.98	5,220.92	4,373.84	3,760.57	5,985.83	5,332.83

Errore di caricamento

Daishin Securities Co Ltd Pref 2

KOSE:A003547

Corea del Sud / Bilancio / Mercati capitali

Cronologia dati finanziari bancari 5 anni