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XKRX016360
Market cap2.98bUSD
Dec 23, Last price  
48,400.00KRW
1D
2.33%
1Q
5.45%
Jan 2017
57.41%
Name

Samsung Securities Co Ltd

Chart & Performance

D1W1MN
XKRX:016360 chart
P/E
7.90
P/S
1.47
EPS
6,129.96
Div Yield, %
3.51%
Shrs. gr., 5y
—
Rev. gr., 5y
20.83%
Revenues
2.93t
+108.75%
768,356,211,0001,126,082,570,000928,539,318,0001,035,790,071,0001,175,047,941,0001,195,631,329,750972,585,311,270562,083,369,890775,906,275,000999,380,389,860800,018,711,350970,711,615,6501,139,308,101,9801,224,430,514,6001,500,424,209,4002,245,105,479,8001,405,860,756,2802,934,732,373,038
Net income
547.41b
+29.59%
219,602,441,000376,439,260,000247,599,124,000261,466,325,000257,011,973,000192,454,171,520174,321,018,04024,024,029,520236,600,450,000275,044,859,740174,242,354,380271,628,245,540334,085,544,820391,828,924,230507,787,363,540965,338,208,530422,405,108,430547,405,708,396
CFO
-2.81t
L
-531,113,669,000633,169,308,0001,143,677,504,000140,015,552,000309,282,163,000-670,025,030,510-895,324,579,320-1,008,203,998,330-1,517,180,900,330-1,417,245,006,6901,466,856,903,560-789,064,522,130-1,520,202,554,850-3,947,997,943,080-4,023,113,871,760-2,074,931,652,0307,436,435,916,240-2,811,745,094,810
Dividend
Dec 27, 20232200 KRW/sh
Earnings
Jan 24, 2025

Profile

Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers wealth management, digital asset management, and pension planning services to individual and institutional clients; and consulting services for investing in stocks, bonds, and OTC, as well as merger and acquisition, investment finance, and alternative investment services. The company also provides derivatives trading services, including ELS, DLS, and ETN supply and trading; fixed income, currency, and commodity services; and institution sales and brokerage services. In addition, it offers proprietary trading services, including stock and bond investment in public markets, as well as mezzanine and PEF investment, and pursues stable income flow services through market analysis and risk management in private markets; and structured product trading services, such as KRW/foreign currency that provide short-term fixed incomes. The company operates through 44 domestic and 8 other branches, as well as 5 overseas offices. Samsung Securities Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea.
URL
https://www.samsungpop.com/
IPO date
Mar 28, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,934,732,373
108.75%
1,405,860,756
-37.38%
2,245,105,480
49.63%
Cost of revenue
734,805,783
571,292,119
516,968,229
Unusual Expense (Income)
NOPBT
2,199,926,590
834,568,637
1,728,137,251
NOPBT Margin
74.96%
59.36%
76.97%
Operating Taxes
199,408,851
152,325,042
361,832,669
Tax Rate
9.06%
18.25%
20.94%
NOPAT
2,000,517,739
682,243,596
1,366,304,582
Net income
547,405,708
29.59%
422,405,108
-56.24%
965,338,209
90.11%
Dividends
(151,810,000)
(339,340,000)
(196,565,311)
Dividend yield
4.42%
12.08%
4.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,185,708,096
25,758,371,829
Long-term debt
52,655,091
8,957,308,740
9,815,049,267
Deferred revenue
72,827,039
76,145,421
Other long-term liabilities
38,520,174,619
(206,247,987)
Net debt
(36,864,687,036)
(15,004,340,770)
(15,699,426,050)
Cash flow
Cash from operating activities
(2,811,745,095)
7,436,435,916
(2,074,931,652)
CAPEX
(11,796,857)
(43,177,936)
(27,154,834)
Cash from investing activities
2,844,424,117
(269,675,298)
725,900,850
Cash from financing activities
(1,041,216,952)
(7,500,170,652)
1,722,171,943
FCF
18,330,704,506
10,487,523,955
(2,041,519,824)
Balance
Cash
8,793,243,667
15,989,364,199
18,000,752,787
Long term investments
28,124,098,459
25,157,993,407
33,272,094,358
Excess cash
36,770,605,508
41,077,064,568
51,160,591,871
Stockholders' equity
4,879,245,052
18,019,450,973
29,251,878,515
Invested Capital
51,628,664,457
52,824,994,137
61,846,546,831
ROIC
3.83%
1.19%
2.32%
ROCE
3.89%
1.18%
1.89%
EV
Common stock shares outstanding
89,300
89,300
89,300
Price
38,500.00
22.42%
31,450.00
-29.96%
44,900.00
11.00%
Market cap
3,438,050,000
22.42%
2,808,485,000
-29.96%
4,009,570,000
11.00%
EV
(33,426,637,036)
(1,918,125,473)
10,532,706,176
EBITDA
2,260,663,460
890,211,904
1,784,237,545
EV/EBITDA
5.90
Interest
961,559,085
631,042,470
239,089,716
Interest/NOPBT
43.71%
75.61%
13.84%