Samsung Securities Co., Ltd.
Korea ExchangeTotal Valuation
Samsung Securities Co., Ltd. carries a market capitalization of 10.83T, placing it among publicly traded companies globally. Its enterprise value stands at -8.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.83T |
| Enterprise Value | -8.21T |
Share Statistics
Samsung Securities Co., Ltd. currently has 89.30M shares outstanding.
| Shares Outstanding | 89.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samsung Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 1.34.
| PE Ratio | 6.82 |
| PS Ratio | 2.89 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | -1.68 |
| P/OCF Ratio | -1.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 147.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.03 |
| Return on Assets (ROA) | 1.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Samsung Securities Co., Ltd. has paid 427.87B in income taxes, reflecting an effective tax rate of 26.13.
| Income Tax | 427.87B |
| Effective Tax Rate | 26.13 |
Stock Price Statistics
Samsung Securities Co., Ltd.'s stock has gained approximately 70.84507% over the past 52 weeks. The 50-day moving average sits at 119,308.00, while the 200-day moving average is 94,261.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.84507% |
| 50-Day Moving Average | 119,308.00 |
| 200-Day Moving Average | 94,261.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samsung Securities Co., Ltd. generated 2.85T in revenue and converted that into 1.21T in net income, yielding earnings per share of 13,546.03.
| Revenue | 2.85T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.64T |
| Net Income | 1.21T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13,546.03 |
Balance Sheet
Samsung Securities Co., Ltd. holds 28.47T in cash and equivalents against 12.01T in total debt, resulting in a net debt position of -28.47T.
| Cash & Cash Equivalents | 28.47T |
| Total Debt | 12.01T |
| Net Debt | -28.47T |
| Equity (Book Value) | 6.18T |
| Book Value Per Share | 69,176.64 |
| Working Capital | N/A |
Cash Flow
Samsung Securities Co., Ltd. produced -4.95T in operating cash flow over the past twelve months. After subtracting -48.76B in capital expenditures, free cash flow totaled -5.00T - equivalent to -55,950.34 per share.
| Operating Cash Flow | -4.95T |
| Capital Expenditures | -48.76B |
| Free Cash Flow | -5.00T |
| FCF Per Share | -55,950.34 |
Margins
Samsung Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 57.41 |
| Profit Margin | 42.41 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.78 |
| FCF Yield | -59.37 |
Stock Splits
Samsung Securities Co., Ltd.'s most recent stock split took place on January 31, 2017 with a 40:41 split ratio.
| Last Split Date | 1/31/2017 |
| Split Ratio | 40:41 |
Scores
Samsung Securities Co., Ltd. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |