Daishin Sec (003540) - Total Assets
Based on the latest financial reports, Daishin Sec (003540) holds total assets worth ₩42.59 Trillion KRW (≈ $28.87 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daishin Sec - Total Assets Trend (2001–2025)
This chart illustrates how Daishin Sec's total assets have evolved over time, based on quarterly financial data. Also see market cap of Daishin Sec for the company's overall valuation and market capitalisation.
Daishin Sec - Asset Composition Analysis
Current Asset Composition (December 2025)
Daishin Sec's total assets of ₩42.59 Trillion consist of 0.0% current assets and 0.0% non-current assets. Review how much debt does Daishin Sec carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 18.6% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩55.78 Billion | 0.1% |
| Goodwill | ₩95.74 Billion | 0.2% |
Asset Composition Trend (2001–2025)
This chart illustrates how Daishin Sec's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Daishin Sec (003540) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daishin Sec's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, up from 14.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.2% of total assets.
Daishin Sec Competitors by Total Assets
Key competitors of Daishin Sec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥111.53 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩972.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs1.98 Billion |
Daishin Sec - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 2.88 | 2.11 |
| Quick Ratio | 2.54 | 2.88 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩10.04 Trillion | ₩11.78 Trillion | ₩8.41 Trillion |
Daishin Sec - Advanced Valuation Insights
This section examines the relationship between Daishin Sec's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 48.2% |
| Total Assets | ₩39.13 Trillion |
| Market Capitalization | $675.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daishin Sec's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Daishin Sec's assets grew by 48.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Daishin Sec (2001–2025)
The table below shows the annual total assets of Daishin Sec from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩39.13 Trillion ≈ $26.52 Billion |
+48.24% |
| 2024-12-31 | ₩26.40 Trillion ≈ $17.89 Billion |
+16.57% |
| 2023-12-31 | ₩22.64 Trillion ≈ $15.35 Billion |
+6.75% |
| 2022-12-31 | ₩21.21 Trillion ≈ $14.37 Billion |
-6.82% |
| 2021-12-31 | ₩22.76 Trillion ≈ $15.43 Billion |
+5.86% |
| 2020-12-31 | ₩21.50 Trillion ≈ $14.57 Billion |
+10.63% |
| 2019-12-31 | ₩19.44 Trillion ≈ $13.17 Billion |
+1.49% |
| 2018-12-31 | ₩19.15 Trillion ≈ $12.98 Billion |
+9.77% |
| 2017-12-31 | ₩17.45 Trillion ≈ $11.82 Billion |
-1.39% |
| 2016-12-31 | ₩17.69 Trillion ≈ $11.99 Billion |
-5.32% |
| 2015-12-31 | ₩18.69 Trillion ≈ $12.66 Billion |
+2.55% |
| 2014-12-31 | ₩18.22 Trillion ≈ $12.35 Billion |
+31.81% |
| 2013-12-31 | ₩13.82 Trillion ≈ $9.37 Billion |
+9.84% |
| 2012-12-31 | ₩12.59 Trillion ≈ $8.53 Billion |
+14.62% |
| 2011-12-31 | ₩10.98 Trillion ≈ $7.44 Billion |
+24.34% |
| 2010-12-31 | ₩8.83 Trillion ≈ $5.98 Billion |
+9.94% |
| 2009-12-31 | ₩8.03 Trillion ≈ $5.44 Billion |
+24.25% |
| 2008-12-31 | ₩6.46 Trillion ≈ $4.38 Billion |
+8.17% |
| 2007-12-31 | ₩5.98 Trillion ≈ $4.05 Billion |
+12.44% |
| 2006-12-31 | ₩5.32 Trillion ≈ $3.60 Billion |
+37.16% |
| 2005-12-31 | ₩3.88 Trillion ≈ $2.63 Billion |
+56.66% |
| 2004-12-31 | ₩2.47 Trillion ≈ $1.68 Billion |
+7.31% |
| 2003-12-31 | ₩2.31 Trillion ≈ $1.56 Billion |
-10.82% |
| 2002-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
-25.27% |
| 2001-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
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About Daishin Sec
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 Inv… Read more