1. South Korea Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Samsung Securities Co., Ltd.

Samsung Securities Co., Ltd.

016360.KS
Samsung Securities Co., Ltd.KR flagKorea Exchange
111,700.00
KRW
-3,900.00
- -
9.97TMarket Cap
Samsung Securities Co., Ltd.
016360.KS
(Korea Exchange)

Recent

price

111,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15,310.43
15,256.32
11,545.54
2,746.44
9,881.63
13,538.82
11,331.63
11,203.48
12,757.67
13,712.11
16,801.15
25,141.02
15,742.52
18,503.89
25,350.77
28,495.22
31,941.29
Revenue per Share
2,888.35
2,458.38
2,145.36
144.32
3,013.25
3,726.09
2,468.13
3,135
3,741
4,388
5,686
10,810
4,730
6,130
10,068
11,279
13,546.13
Basic EPS, GAAP
4,720.08
-9,322.1
-11,155.16
-6,243.75
-19,908.62
-19,606
20,233.89
-9,477.25
-17,277.82
-44,433.29
-45,253.59
-23,539.48
82,788.09
-31,864.45
14,527.33
-60,111.72
-55,949.53
Free Cash Flow per Basic Share
983.66
1,147.39
743.43
354.02
200.86
641.92
993.05
573.42
999.96
1,400.07
1,699.91
2,201.17
3,799.86
1,700.01
2,200.08
3,499.96
- -
Dividend per Share
20,080.79
20,950.29
20,993.83
10,400.11
24,857.41
29,525.66
32,347.08
29,660.16
31,535.39
34,525.05
38,507.55
47,119.71
48,048.31
52,480.42
60,350.04
68,126.04
69,175.63
Book Value per Share
36,668.57
41,774.67
39,823.5
19,865.99
42,182.43
46,375.76
52,778.01
49,875.4
51,251.98
54,530.92
58,644.12
67,132.29
68,214.22
72,952.3
80,719.39
88,908.4
89,956.45
Tangible Book Value per Share
75
78
84
166
79
74
71
87
89
89
89
89
89
89
89
89
89
Basic Weighted Avg Shares
1,144,761
1,194,339
972,598
457,169
775,906
999,380
799,977
970,712
1,139,308
1,224,431
1,500,424
2,245,105
1,405,861
1,652,388
2,263,737
2,544,653
2,852,357
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
41,353
48,527
48,602
37,238
44,868
41,612
40,979
39,536
35,572
63,929
60,068
56,100
55,643
60,737
64,797
69,832
71,673
Depreciation Expense
215,962
192,454
180,725
24,024
236,600
275,045
174,242
271,628
334,086
391,829
507,787
965,338
422,405
547,406
899,038
1,007,227
1,209,669
Net Income, GAAP
36.6
32.7
22.37
- -
22.54
24.62
24.2
23.87
27.59
25.04
25.95
27.26
26.5
26.7
25.68
25.8
26.13
Effective Tax Rate (%)
18.87
16.11
18.58
5.25
30.49
27.52
21.78
27.98
29.32
32
33.84
43
30.05
33.13
39.71
39.58
42.41
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
769,453
511,352
735,460
880,772
592,700
1,063,896
1,008,319
1,737,828
2,680,708
3,898,143
7,544,751
9,783,066
8,883,105
8,127,177
8,930,105
12,488,982
12,008,646
LT Debt
2,851,702
3,380,422
3,482,478
3,437,153
3,426,845
3,523,821
3,826,954
4,411,639
4,662,106
4,949,279
5,317,074
6,080,929
6,195,908
6,622,709
7,324,213
8,068,056
8,167,821
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.87
12.25
10.6
1.37
12.85
13.32
7.81
11.19
12.41
13.28
15.57
25.25
9.94
12.2
17.85
17.56
21.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
6,402,646
6,733,048
8,251,320

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
21,555,035
23,731,618
28,465,870
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.71%
8.78%
10.16%
Free Cash Flow
-140.69%
-259.52%
-513.8%
Net Income, GAAP
22.88%
27.95%
12.03%
Sales/Revenue/Turnover
12.8%
15.84%
12.41%
Total Cash Common Dividend
29.53%
27.07%
59.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
600,739
602,804
570,772
489,422
2,263,737
2025
604,744
616,601
663,580
659,728
2,544,653
2026
912,448
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,835
2,888
2,691
- -
10,068
2025
2,782
2,627.59
3,462.2
- -
11,279
2026
5,048.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,200.08
2025
- -
- -
- -
- -
3,499.96
2026
- -
- -
- -
- -
- -
Similar Companies
PT Yulie Sekuritas Indonesia Tbk (YULE.JK)
China Gem Holdings Limited (1191.HK)
Numis Corporation Plc (NUM.L)
Srisawad Finance Public Company Limited (BFIT-R.BK)
Daiwa Securities Group Inc. (DSEEY)
Greenidge Generation Holdings Inc. (GREE)
Business
Samsung Securities Co., Ltd. functions as a leading financial investment firm, serving clients both within South Korea and across international markets. The company delivers extensive wealth management offerings, including digital asset solutions and retirement planning, to its individual and institutional clientele. Furthermore, it provides expert advisory for investments in equities, fixed income, and over-the-counter products, alongside specialized services in mergers and acquisitions, corporate finance, and alternative investment strategies. The firm's operations encompass a broad array of derivatives trading, such as Equity-Linked Securities (ELS), Derivative-Linked Securities (DLS), and Exchange Traded Notes (ETN) issuance and market-making, in addition to services in fixed income, currency, and commodities. It also features robust institutional sales and brokerage capabilities. For its proprietary trading activities, Samsung Securities engages in public market investments across stocks and bonds, as well as mezzanine and private equity fund allocations, striving for stable returns through rigorous market analysis and risk oversight in private capital markets. The company is recognized for its innovative structured product trading, offering short-term fixed-income instruments denominated in both Korean Won and foreign currencies. Headquartered in Seoul, South Korea, since its establishment in 1982, the company maintains a significant presence with 45 domestic branches and five international offices.