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XKRX
016360
Market cap4.67bUSD
Jul 25, Last price  
72,400.00KRW
1D
1.12%
1Q
50.52%
Jan 2017
135.46%
Name

Samsung Securities Co Ltd

Chart & Performance

D1W1MN
P/E
7.19
P/S
2.86
EPS
10,067.61
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
13.08%
Revenues
2.26t
-22.86%
768,356,211,0001,126,082,570,000928,539,318,0001,035,790,071,0001,175,047,941,0001,195,631,329,750972,585,311,270562,083,369,890775,906,275,000999,380,389,860800,018,711,350970,711,615,6501,139,308,101,9801,224,430,514,6001,500,424,209,4002,245,105,479,8001,405,860,756,2802,934,732,373,0382,263,736,978,680
Net income
899.04b
+64.24%
219,602,441,000376,439,260,000247,599,124,000261,466,325,000257,011,973,000192,454,171,520174,321,018,04024,024,029,520236,600,450,000275,044,859,740174,242,354,380271,628,245,540334,085,544,820391,828,924,230507,787,363,540965,338,208,530422,405,108,430547,405,708,396899,037,889,860
CFO
1.34t
P
-531,113,669,000633,169,308,0001,143,677,504,000140,015,552,000309,282,163,000-670,025,030,510-895,324,579,320-1,008,203,998,330-1,517,180,900,330-1,417,245,006,6901,466,856,903,560-789,064,522,130-1,520,202,554,850-3,947,997,943,080-4,023,113,871,760-2,074,931,652,0307,436,435,916,240-2,811,745,094,8101,343,461,986,320
Dividend
Dec 27, 20232200 KRW/sh
Earnings
Aug 06, 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.
IPO date
Mar 28, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,263,736,979
-22.86%
2,934,732,373
108.75%
1,405,860,756
-37.38%
Cost of revenue
284,027,966
734,805,783
571,292,119
Unusual Expense (Income)
NOPBT
1,979,709,013
2,199,926,590
834,568,637
NOPBT Margin
87.45%
74.96%
59.36%
Operating Taxes
310,588,327
199,408,851
152,325,042
Tax Rate
15.69%
9.06%
18.25%
NOPAT
1,669,120,685
2,000,517,739
682,243,596
Net income
899,037,890
64.24%
547,405,708
29.59%
422,405,108
-56.24%
Dividends
(196,460,000)
(151,810,000)
(339,340,000)
Dividend yield
5.06%
4.42%
12.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,185,708,096
Long-term debt
52,655,091
8,957,308,740
Deferred revenue
72,827,039
Other long-term liabilities
38,520,174,619
Net debt
(47,923,849,204)
(36,864,687,036)
(15,004,340,770)
Cash flow
Cash from operating activities
1,343,461,986
(2,811,745,095)
7,436,435,916
CAPEX
(16,292,915)
(11,796,857)
(43,177,936)
Cash from investing activities
(2,744,037,229)
2,844,424,117
(269,675,298)
Cash from financing activities
2,492,155,999
(1,041,216,952)
(7,500,170,652)
FCF
5,090,333,000
18,330,704,506
10,487,523,955
Balance
Cash
17,278,929,266
8,793,243,667
15,989,364,199
Long term investments
30,644,919,938
28,124,098,459
25,157,993,407
Excess cash
47,810,662,355
36,770,605,508
41,077,064,568
Stockholders' equity
5,389,051,327
4,879,245,052
18,019,450,973
Invested Capital
56,884,864,790
51,628,664,457
52,824,994,137
ROIC
3.08%
3.83%
1.19%
ROCE
3.18%
3.89%
1.18%
EV
Common stock shares outstanding
89,303
89,300
89,300
Price
43,500.00
12.99%
38,500.00
22.42%
31,450.00
-29.96%
Market cap
3,884,664,579
12.99%
3,438,050,000
22.42%
2,808,485,000
-29.96%
EV
(44,039,184,625)
(33,426,637,036)
(1,918,125,473)
EBITDA
2,044,506,102
2,260,663,460
890,211,904
EV/EBITDA
Interest
1,023,812,063
961,559,085
631,042,470
Interest/NOPBT
51.72%
43.71%
75.61%