01

Samsung Securities

016360 · KO · Financial Services / Capital Markets

73,900.00KRW+2500.00 (+3.50%)

Price History

Full chart

Market Stats

Previous Close71,400.00
Open74,500.00
Day Range73,500.00 – 78,500.00
52-Week Range67,160.58 – 163,000.00
Volume636.47K
Market Cap8.03T
P/E (TTM)0.00
Forward P/E11.03
Dividend Yield4.43%
Beta0.92
50-Day Avg90,632.00
200-Day Avg99,653.50

About

Samsung Securities Co.,Ltd. operates as a financial investment company in South Korea. The company offers asset and wealth management services; global investment strategy; tax, real estate, and legal consulting services; digital and pension services, such as pension asset management services; investment products, including domestic and overseas stocks, funds, ELS, fixed-income, wrap, and other financial products; channel solutions; credits and loans; corporate banking; and capital management services. It also provides an equity platform to support investment activities, such as brokerage and liquidity provision for domestic and global stocks, ETFs, and ETNs; private equity fund solutions; FIIC products and services, including KRW/USD repurchase agreements (RP), domestic and global bond offerings, and FX services; and structured derivative products. In addition, the company offers investment banking services consisting of equity and debt capital markets, mergers and acquisitions, investment finance, and alternative investment services; and sales and trading services. Samsung Securities Co.,Ltd. was incorporated in 1982 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOJong-Moon Park
  • Employees2.48K
  • HeadquartersSamsung Electronics Building, Seoul, South Korea, 06620, Korea
  • Websitehttps://www.samsungpop.com

Leadership

  • Mr. Jae-Hun SaSenior EVP & Head of Channel Sales Division · b. 1964
  • Jong-Moon ParkCEO, President & Director · b. 1965
  • Mr. Jong Wan LeeCFO, Head of Business Administration Unit & Executive Director · b. 1971
  • Mr. Weon Jung ShinMD & Executive VP of IB Division · b. 1966
  • Sang-Hyun LeeHead of Corporate Finance Division & Head of IB1 Division · b. 1969
  • Hoon Kyo LeeMD & Chief Information Officer · b. 1968
  • Eun Ah HwangCompliance Officer · b. 1976
  • Mr. Han-Yong ChoSenior EVP and Head of Sales & Trading · b. 1969
  • Mr. Jae-Woo LeeMD & Chief of Customer Protection Center · b. 1964
  • Ms. Kyung-Hee ParkChief of WM Division & Director · b. 1958

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue798.36B823.79B720.60B787.78B788.50B705.54B899.87B905.96B1.54T1.96T1.77T1.96T2.14T1.97T1.45T1.01T3.53T800.02B970.71B1.14T1.22T1.50T2.25T1.41T1.65T2.26T2.54T
Growth (%)-+3.19%-12.53%+9.32%+0.09%-10.52%+27.54%+0.68%+69.95%+27.61%-9.79%+10.83%+9.15%-7.90%-26.40%-30.29%+248.12%-77.32%+21.34%+17.37%+7.47%+22.54%+49.63%-37.38%+17.54%+37.00%+12.41%
Cost of Revenue--------------316.87B116.21B153.12B151.55B139.55B167.31B-------
Gross Profit--------------333.71B2.69T3.37T3.82T3.92T4.09T-------
Gross Margin--------------22.96%265.66%95.66%478.05%403.59%358.84%-------
Operating Expense--------------145.06B2.35T2.09T2.36T2.00T2.78T-------
Operating Income311.82B374.00B202.04B152.06B202.72B106.55B340.90B380.55B735.26B618.33B725.10B769.78B494.84B421.97B188.65B338.43B1.29T1.46T1.92T1.31T-------
Operating Margin39.06%45.40%28.04%19.30%25.71%15.10%37.88%42.01%47.75%31.47%40.91%39.18%23.08%21.37%12.98%33.40%36.46%182.62%197.70%114.70%-------
Net Income120.98B193.62B54.88B58.10B96.58B30.80B219.87B205.53B357.73B229.71B245.34B238.16B171.53B157.80B65.49B118.85B275.04B174.24B271.63B334.09B391.83B507.79B965.34B422.41B547.41B899.04B1.01T
Net Income Margin15.15%23.50%7.62%7.38%12.25%4.37%24.43%22.69%23.23%11.69%13.84%12.12%8.00%7.99%4.51%11.73%7.80%21.78%27.98%29.32%32.00%33.84%43.00%30.05%33.13%39.71%39.58%
Interest Expense0000000000000000000266.71B308.43B236.75B239.09B631.04B961.56B1.02T957.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.41%25.19%15.78%10.65%44.89%58.19%45.23%37.63%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.81T3.80T5.16T5.11T6.26T6.51T7.40T8.41T9.99T12.54T14.08T14.21T16.77T19.48T20.54T25.77T30.99T33.23T37.95T38.33T44.73T63.87T65.71T53.85T56.51T62.27T79.68T
Total Liabilities4.26T2.29T3.59T3.47T4.53T4.80T5.45T6.39T7.62T10.05T11.37T11.29T13.39T16.00T17.10T22.35T27.47T29.40T33.54T33.67T39.78T58.55T59.63T47.65T49.89T54.95T71.62T
Total Equity1.54T1.48T1.54T1.60T1.67T1.65T1.88T1.94T2.27T2.39T2.60T2.80T3.25T3.34T3.30T3.43T3.52T3.83T4.41T4.66T4.95T5.32T6.08T6.20T6.62T7.32T8.07T
Cash615.18B165.50B4.78B87.62B130.04B50.00M26.18B23.56B202.58B954.77B637.48B256.94B378.02B260.38B221.09B437.01B576.67B6.20T6.50T7.96T4.40T16.17T18.00T15.99T14.33T17.28T23.73T

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------------1.34T-1.52T-1.42T1.47T-789.06B-1.52T-3.95T-4.02T-2.07T7.44T-2.81T1.34T-5.32T
Investing Cash Flow---------------783.09B-294.97B-839.73B-2.53T-1.17T2.80T188.78B-1.95T725.90B-269.68B---
Financing Cash Flow--------------2.08T2.03T2.39T1.52T2.09T-1.20T3.87T7.52T1.72T-7.50T---
Capital Expenditure0000000000000010.52B21.62B16.98B38.41B16.45B11.45B10.74B6.04B10.68B14.06B33.73B46.22B44.22B
Free Cash Flow-------------------821.15B-1.54T-3.97T-4.04T-2.10T7.39T-2.85T1.30T-5.37T
Dividends Paid--------------78.57B15.77B47.38B70.11B49.68B89.30B125.02B151.81B196.57B339.34B151.81B196.46B312.55B
FCF to OCF------------------104.07%101.50%100.50%100.45%101.31%99.42%101.20%96.56%100.83%
Dividend Paid to FCF-------------------6.05%-5.79%-3.15%-3.76%-9.35%4.59%-5.34%15.14%-5.82%

Earnings

Report DateSep 30, 2001Feb 27, 2002Oct 17, 2002Feb 5, 2003Nov 3, 2004Feb 3, 2005Apr 21, 2005Nov 3, 2005Feb 7, 2006Aug 3, 2006Oct 31, 2006Jan 30, 2007Apr 17, 2007Aug 1, 2007Oct 24, 2007Jan 31, 2008Apr 22, 2008Aug 5, 2008Dec 14, 2008Apr 20, 2009Jul 10, 2009Nov 15, 2009Feb 15, 2010Aug 16, 2010Nov 15, 2010Feb 11, 2011Jun 29, 2011Jul 25, 2011Nov 25, 2011Feb 29, 2012Jun 7, 2012Apr 23, 2013Jul 31, 2013Nov 12, 2013Jan 29, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Jan 27, 2015May 18, 2015Aug 17, 2015Nov 16, 2015Mar 3, 2016Aug 16, 2016Nov 14, 2016Feb 24, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 25, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 29, 2019May 21, 2019Aug 14, 2019Nov 19, 2019Mar 12, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Jan 29, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 18, 2022May 16, 2022Aug 11, 2022Oct 26, 2022Jan 27, 2023May 15, 2023Aug 8, 2023Nov 2, 2023Feb 16, 2024May 14, 2024Aug 8, 2024Nov 7, 2024Jan 24, 2025May 14, 2025Aug 8, 2025Nov 11, 2025Feb 10, 2026May 14, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate----421.00503.00217.10871.56718.991223.04994.33904.45932.901134.501107.771428.401461.001294.701056.50870.00855.721042.04917.171205.931214.931161.431229.91-794.83265.96848.00---1499.00431.00513.40513.19548.22627.321403.801217.511124.921141.92830.58797.48956.35822.97845.86700.941089.09906.42784.47696.50775.01908.39567.391025.44358.461382.821141.681702.772562.082309.881853.711614.001427.00897.001056.002396.003706.001564.001623.001052.00-----------
EPS Actual11.69547.69359.35270.5663.52-88.79-52.00957.00523.00957.00645.00493.80981.581475.201455.001157.001409.001183.001647.00518.001391.00889.00491.00608.00934.001010.001130.00939.303657.05175.00-253.0048.1061.46266.912155.19551.00593.10777.35519.901153.001723.00625.00320.00769.00734.00356.00711.00749.00985.00682.341485.001120.00719.00417.001312.001078.00996.001002.00173.001475.002617.001421.003237.002961.003004.001608.411700.001532.001382.00116.002829.001697.001691.00-87.102834.762887.662691.081654.122781.792627.593462.202407.565048.785467.24-
Surprise-----84.91%-117.65%-123.95%9.80%-27.26%-21.75%-35.13%-45.40%5.22%30.03%31.34%-19.00%-3.56%-8.63%55.89%-40.46%62.55%-14.69%-46.47%-49.58%-23.12%-13.04%-8.12%-360.10%-34.20%-129.83%---43.78%27.84%15.52%51.47%-5.17%83.80%22.74%-48.67%-71.55%-32.66%-11.63%-55.36%-25.65%-8.99%16.45%-2.65%36.35%23.56%-8.35%-40.13%69.29%18.67%75.54%-2.29%-51.74%6.67%129.22%-16.55%26.34%28.19%62.05%-0.35%19.13%70.79%30.87%-95.16%-23.66%8.50%4.19%-108.28%-----------
Timing----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.03T
Enterprise Value7.10T
Trailing P/E0.00
Forward P/E11.03
PEG Ratio0.00
Price / Sales0.38
Price / Book0.94
Revenue (TTM)21.21T
Gross Profit (TTM)20.75T
Profit Margin6.90%
Operating Margin18.00%
Return on Equity18.11%
Return on Assets1.66%
Shares Outstanding89.30M
Shares Float62.68M
Beta0.92
Dividend Yield4.43%
Dividend Rate4,000.00
Payout Ratio24.41%

Dividends

20251×
4000.00Dec 29, 2025
20241×
3500.00Dec 27, 2024
20231×
2200.00Dec 27, 2023
20221×
1700.00Dec 28, 2022
20211×
3800.00Dec 29, 2021
20201×
2200.00Dec 29, 2020
20191×
1700.00Dec 27, 2019
20181×
1400.00Dec 27, 2018
20171×
1000.00Dec 27, 2017
20161×
633.86Dec 28, 2016
20151×
975.16Dec 29, 2015
20141×
633.86Dec 29, 2014
20132×
97.52Dec 27, 2013633.86Mar 28, 2013
20121×
682.61Mar 29, 2012
20111×
1184.14Mar 30, 2011
20101×
947.31Mar 30, 2010
20091×
947.31Mar 30, 2009
20081×
1420.97Mar 28, 2008
20071×
947.31Mar 29, 2007
20061×
1420.97Mar 30, 2006
20051×
378.92Mar 30, 2005
20041×
710.48Mar 30, 2004
20031×
473.66Mar 28, 2003

Stock Splits

  • Jan 31, 2017922:899
  • Oct 26, 20112696:2619
  • Nov 25, 19994146:3769
  • Oct 20, 19991048:985
  • Jun 9, 19991766:1599
  • Mar 30, 1999103:100
  • Feb 11, 1999986:937
  • Mar 30, 1998489:383
  • Jun 28, 19961805:1722