Daishin Securities Annual Report: Solid Capital Base, Shareholder Value Enhancement through Treasury Stock Cancellation and Hybrid Securities, Subsidiary Losses Pose Risk


  • Daishin Securities maintains AA- credit rating indicating sound financial health, but notes that derivative-linked bonds are not protected by deposit insurance and may incur principal loss.
  • VaR increased 4.3 times to 32.2 billion won driven mainly by equity price risk, signaling heightened market exposure.
  • The company declared dividends of 1,200 won per common share totaling 94.4 billion won and executed treasury stock cancellations to enhance shareholder returns.
  • However, subsidiaries such as Daishin Property and DaishinNY LLC posted significant net losses, weighing on consolidated earnings.
  • [AI Summary]Daishin Securities shows stable capital ratios and liquidity, but subsidiary losses and surging VaR pose investment risks. Dividend and share buyback efforts are positive for shareholder value.

KOSPI Filing Information


  • Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
  • Company: DAISHIN SECURITIES (003540)
  • Submission: DAISHIN SECURITIES CO.,LTD

  • Shares: 47,666,126
  • Price: 25,300 KRW
  • Market Cap: 1,206 B KRW