02

Daishin Information & Communications Co.Ltd

020180 · KQ · Technology / Software & IT Services

3,575.00KRW+20.00 (+0.56%)

Price History

Full chart

Market Stats

Previous Close3,555.00
Open3,555.00
Day Range3,550.00 – 3,610.00
52-Week Range3,730.00 – 8,000.00
Volume9.51K
Market Cap29.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.93%
Beta0.43
50-Day Avg4,073.30
200-Day Avg4,945.88

About

Daishin Information & Communications Co.,Ltd. provides ICT services for public, national security, finance, and manufacturing sectors. It offers cloud consulting, cloud migration, building Iaas, and building services. The company also provides cloud, finance IT, public IT, consultation, IDC building, IT outsourcing, and IT Total outsourcing; security services; and rugged PDA products, including full touch handeld, keypad handeld, and RFID services. In addition, it offers IoT services, including applied technology, enterprise mobility, low altitude aircraft monitoring, real time fleet management, and smart security services. The company was founded in 1987 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Hyuntaek Choi
  • Employees211
  • HeadquartersDaiShin Info & Communication Building, Seoul, South Korea, Korea
  • Websitehttps://www.dsic.co.kr

Leadership

  • Mr. Hyuntaek ChoiSr. Managing Director · b. 1961
  • Mr. Jae-Won LeeChief Exec. Officer · b. 1959

Financials

Income Statement

Currency: KRW2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue141.10B150.37B160.43B170.10B207.51B175.86B193.75B180.57B228.49B256.79B202.86B259.55B
Growth (%)-+6.57%+6.69%+6.02%+22.00%-15.25%+10.17%-6.80%+26.54%+12.39%-21.00%+27.94%
Cost of Revenue126.47B137.71B148.72B160.54B193.85B162.96B180.18B166.32B210.69B231.31B178.62B224.41B
Gross Profit14.63B12.66B11.72B9.55B13.66B12.90B13.57B14.25B17.80B25.49B24.24B35.14B
Gross Margin10.37%8.42%7.30%5.62%6.58%7.34%7.00%7.89%7.79%9.92%11.95%13.54%
Operating Expense13.35B11.36B10.05B11.04B11.88B10.79B11.22B11.97B13.26B16.65B15.14B19.16B
Operating Income1.28B1.30B1.66B-1.49B1.78B2.11B2.34B2.28B4.54B8.84B9.10B15.98B
Operating Margin0.91%0.86%1.04%-0.88%0.86%1.20%1.21%1.26%1.99%3.44%4.49%6.16%
EBITDA--------1.92B11.16B11.21B20.07B
EBITDA Margin--------0.84%4.35%5.53%7.73%
Net Income1.17B1.37B1.65B851.24M1.56B1.51B1.69B2.05B-48.36M6.57B5.74B12.59B
Net Income Margin0.83%0.91%1.03%0.50%0.75%0.86%0.87%1.14%-0.02%2.56%2.83%4.85%
R&D507.35M682.62M514.51M1.05B-1.21B982.00M934.42M943.84M1.08B882.51M1.61B
R&D as % of Total Revenue0.36%0.45%0.32%0.61%-0.69%0.51%0.52%0.41%0.42%0.44%0.62%
Interest Expense00000331.22M270.08M249.81M275.78M1.51B2.36B1.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.19%0.14%0.14%0.12%0.59%1.16%0.64%

Balance Sheet

Currency: KRW2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets40.45B45.52B53.38B66.76B61.16B82.49B70.51B84.13B85.08B104.45B135.60B143.76B
Total Liabilities18.65B22.93B29.69B42.81B36.24B56.44B43.15B55.11B56.50B70.07B96.66B93.38B
Total Equity21.80B22.59B23.68B23.95B24.92B26.05B27.35B29.02B28.59B34.38B38.94B50.38B
Cash10.68B16.27B15.45B10.81B6.35B17.99B2.51B19.87B10.30B12.43B9.65B17.20B
Total Debt---10.00B10.57B10.00B10.12B-----
Net Debt---------431.04M20.70B27.73B

Cash Flow

Currency: KRW2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow5.60B6.57B6.14B-3.39B623.03M8.12B8.26B1.69B1.76B-6.33B-8.63B6.20B
Investing Cash Flow-2.35B-403.97M-6.42B-11.01B465.60M-1.08B-5.05B-2.02B1.75B-5.35B-10.85B-
Financing Cash Flow-576.43M-576.43M-546.43M9.77B-429.85M-516.12M-500.38M-494.12M-810.19M15.68B22.95B-
Capital Expenditure1.04B539.51M6.54B16.76B710.48M433.14M1.16B583.27M1.70B5.01B10.37B13.54B
Free Cash Flow-----7.68B7.08B1.02B63.96M-9.42B-19.07B-7.34B
Dividends Paid576.43M576.43M576.43M576.43M384.29M384.29M384.29M384.29M384.29M768.58M1.15B1.15B
FCF to OCF-----94.58%85.70%60.04%3.63%148.72%220.91%-118.44%
Dividend Paid to FCF-----5.01%5.43%37.84%600.83%-8.16%-6.04%-15.70%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual2.3125.45106.06-32.67-37.690.00-12.1364.396.5685.11-36.7614.7629.11119.11-27.39-122.36-14.7591.05-4.2513.2529.84301.01-191.54-108.67124.05162.690.45-144.5881.15381.33-84.63-282.54334.47257.00-198.17-172.2568.45421.33-114.15-149.10-185.52412.46118.26-288.66-22.00539.71-9.20-420.01-0.78422.14265.36-162.35-228.40139.78244.69-86.41468.82567.92-19.17-351.00-226.301407.55-36.63-89.91157.621812.54-242.60-114.08
Surprise--------------------------------------------------------------------
Timing----------------------------------------------------------Pre-market---------

Key Statistics & Ratios

Market Cap29.90B
Enterprise Value54.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.67
Revenue (TTM)92.57B
Gross Profit (TTM)9.55B
EBITDA2.45B
Profit Margin1.05%
Operating Margin1.22%
Return on Equity1420.77%
Return on Assets0.00%
Shares Outstanding38.43M
Shares Float31.67M
Beta0.43
Dividend Yield0.93%
Dividend Rate0.00
Payout Ratio15.49%

Dividends

20261×
250.00Mar 30, 2026
20251×
150.00Mar 28, 2025
20241×
150.00Mar 28, 2024
20231×
100.00Mar 30, 2023
20221×
50.00Mar 30, 2022
20211×
50.00Mar 30, 2021
20201×
50.00Mar 30, 2020
20191×
50.00Mar 28, 2019
20181×
50.00Mar 29, 2018
20171×
75.00Mar 30, 2017
20161×
75.00Mar 30, 2016
20151×
75.00Mar 30, 2015

Stock Splits

  • Aug 19, 20261:5