Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

KRX/003540 stock hub

KRX/003540 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/003540

In the news

Latest news · KRX/003540

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 6.5P50 8.3P75 10

Trailing P/E18

P25 8.7P50 12.4P75 58

ROE5.1

P25 1.8P50 5.5P75 8.8

ROIC2.5

P25 -0.7P50 4.3P75 9.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/003540 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

KRW

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	842
Employees Change	84%
Employees Change Percent	5.77
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Capital Markets
Isin	KR7003540002
Last refreshed	2026-05-10
Market cap	KRW 2.1T
Price	KRW 39,300
Price currency	KRW
Rev Per Employee	4,414,467,435.87x
Sector	Financials
Sic	6211
Symbol	krx/003540
Website	https://www.daishin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.8%
FCF yield	-153.56%
Forward P/E	10.97x
P/B ratio	0.52x
P/E ratio	17.97x
P/S ratio	0.57x
PE Ratio10 Y	8.96x
PE Ratio3 Y	14.96x
PE Ratio5 Y	10.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	97.18%
Gross Profit	KRW 3.6T
Net Income	KRW 186.6B
Net Income Growth	28.86%
Net Income Growth Years	3%
Net Income Growth3 Y	17.2%
Net Income Growth5 Y	4.72%
Pretax Margin	7.12%
Profit Margin	5.02%
Profit Per Employee	KRW 221.6M
Profitable Years	23
ROA	0.57
Roa5y	1.03
ROE	5.07
Roe5y	9.06
ROIC	2.52
Roic5y	3.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.66%
Cagr15y	13.19%
Cagr1y	121.29%
Cagr20y	8.84%
Cagr3y	52.17%
Cagr5y	23.06%
Div CAGR10	8.11%
Div CAGR3	0%
Div CAGR5	-3.04%
EPS Growth	24.26
EPS Growth Q	23.72
EPS Growth Years	1
EPS Growth3 Y	8.21
EPS Growth5 Y	0.28
Revenue Growth	27.2x
Revenue Growth Q	113.33x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	1.21x
Revenue Growth5 Y	8.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.11
Assets	KRW 39.1T
Cash	KRW 17.2T
Debt	KRW 21.7T
Debt Equity	KRW 5.36
Debt FCF	KRW -6.67
Equity	KRW 4.1T
Liabilities	KRW 35.1T
Net Cash	KRW -4.5T
Net Cash By Market Cap	KRW -212
Net Debt Equity	KRW 1.11
Tangible Book Value	KRW 3.9T
Tangible Book Value Per Share	KRW 57,038
WACC	0.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Quick ratio	1.98
Working Capital	KRW 17.6T
Working Capital Turnover	KRW 0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 1,200
Dividend Years	3
Dividend Yield	3.05%
Ex Div Date	2026-03-26
Last Dividend	KRW 1,200
Payout Frequency	Annual
Payout Ratio	55.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	553.7%
1Y total return	121.17%
200-day SMA	30,979
3Y total return	252.47%
50-day SMA	39,053
50-day SMA vs 200-day SMA	50over200
5Y total return	182.2%
All Time High	51,400
All Time High Change	-23.54%
All Time High Date	2026-02-23
All Time Low	1,490
All Time Low Change	2,537.6%
All Time Low Date	1998-05-12
ATR	1,631.5
Beta	0.8
Beta1y	1.22
Beta2y	0.85
Ch YTD	45.56
High	40,000
High52	51,400
High52 Date	2026-02-23
High52ch	-23.54%
Low	38,800
Low52	18,320
Low52 Date	2025-05-08
Low52ch	114.52%
Ma50ch	0.63%
Price vs 200-day SMA	26.86%
RSI	51.9
RSI Monthly	68.8
RSI Weekly	59.39
Sharpe ratio	1.79x
Sortino ratio	3.24
Total Return	2.32%
Tr YTD	50.07
Tr15y	541.28%
Tr1m	8.86%
Tr1w	-1.63%
Tr3m	35.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 855.5B
Operating Income Growth	83.35
Operating Income Growth Q	515.8
Operating Income Growth3 Y	5.91
Operating Income Growth5 Y	12.25
Operating margin	23.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,057,826%
Net Borrowing	4,103,245,888,000
Shares Insiders	13.11%
Shares Institutions	15.29%
Shares Out	65,862,940
Shares Qo Q	275.59%
Shares Yo Y	0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -3.3T
Average Volume	128,062.25x
Bv Per Share	59,252
CAPEX	KRW -33.4B
Ch10y	243.2
Ch15y	175.8
Ch1m	8.86
Ch1w	-1.63
Ch1y	114.5
Ch20y	79.86
Ch3m	31
Ch3y	196.6
Ch5y	103.6
Ch6m	41.37
Change	-1.01%
Change From Open	0.64
Close	39,700
Days Gap	-1.64
Dollar Volume	4,891,042,200
Earnings Date	2026-05-15
EPS	KRW 2,187
F Score	2
FCF	KRW -3.3T
FCF Per Share	KRW -49,456
Financing CF	4,512,999,205,000
Fiscal Year End	December
Founded	1,962
Goodwill	95,743,248,000
Graham Number	76471.83151
Graham Upside	94.58
Income Tax	KRW 77.9B
Investing CF	300,216,177,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	KRW 17,288
Lynch Upside	-56.01
Ma150	32,344.7
Ma150ch	21.5%
Ma20	38,905
Ma20ch	1.02%
Net CF	1,448,024,690,000
Next Earnings Date	2026-05-15
Open	39,050
Payment Date	2026-04-15
Position In Range	41.67
Ppne	399,843,199,000
Price Date	2026-05-08
Ptbv Ratio	0.54
Relative Volume	0.97x
Revenue	3,716,981,581,000x
Tax By Revenue	2.1x
Tax Rate	29.44%
Tr20y	444.07%
Tr6m	45.75%
Volume	124,454

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/003540 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$1200 annual per share

Payout ratio

+55.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-26

Performance

KRX/003540 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/003540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Share of float held by funds and institutions

Insider ownership

+13.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

KRX/003540 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+26.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

1.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/003540

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/003540 stock rating?

krx/003540 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/003540 analysis?

The full report lives at /stocks/krx/003540/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/003540?

The latest report frames krx/003540 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/003540 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.