Samsung Securities Co., Ltd.

Samsung Securities Co., Ltd.

KKRX:016360
77,600.00
KRW
+100.00
(+0.13%)
16,385.54EPS
6.62P/E
9.69TMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
37,487.54
Basic EPS, GAAP
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
16,385.6
Free Cash Flow per Basic Share
-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
-83,618.75
Dividend per Share
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
- -
Book Value per Share
42,281.99
45,840.07
49,015.62
48,824.13
49,380.09
52,207.23
55,423.05
59,541.7
68,095.51
69,383.07
74,162.48
82,018.06
90,347.77
96,934.29
Tangible Book Value per Share
40,574.71
44,306
47,616.95
47,535.61
48,369.5
51,254.17
54,528.21
58,647.3
67,132.65
68,216.83
72,951.87
80,716.3
88,909.46
95,458.29
Basic Weighted Avg Shares
166
79
74
71
87
89
89
89
89
89
89
89
89
89
Sales/Revenue/Turnover
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
3,347,674
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
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
73,971
Net Income, GAAP
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
1,463,250
Effective Tax Rate (%)
- -
22.54
24.62
24.2
23.87
27.59
25.04
25.95
27.26
26.5
26.7
25.68
25.8
26.63
Profit Margin (%)
5.25
30.49
27.52
21.78
27.98
29.32
32
33.84
43
30.05
33.13
39.71
39.58
43.71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
14,853,015
Total Equity
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
8,656,232
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.68
6.39
3.7
4.96
4.95
4.84
4.68
6.72
2.73
3.67
5.8
5.47
7.25
Return on Common Equity (%)
0.73
7.11
7.91
4.74
6.6
7.37
8.15
9.89
16.94
6.88
8.54
12.89
13.09
18.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
6,733,220
8,251,320
9,689,050

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
23,731,618
28,465,870
36,494,193
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
1,111,918
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,835
2,888
2,691
1,654.12
10,068
2025
2,782
2,628
3,462.2
2,407.56
11,279
2026
5,048.78
5,467
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,200.08
2025
- -
- -
- -
- -
3,499.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Moon Park
Full Time Employees
2,614
Sector
Finance
Industry
Investment banks/Brokers
Address
Samsung Electronic Building Seoul SL South Korea 06620
IPO Date
Mar 28, 1988
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.