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

Total Valuation

KRW

As of June 30, 2026, Samsung Securities Co., Ltd. carries a market capitalization of 9.69T, placing it among publicly traded companies globally. Its enterprise value stands at -11.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.69T
Enterprise Value-11.95T

Important Dates

Samsung Securities Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Samsung Securities Co., Ltd. has 89.30M shares outstanding.

Shares Outstanding89.30M

Valuation Ratios

As of June 30, 2026, Samsung Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 6.62. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 1.12.

PE Ratio6.62
PS Ratio2.89
PB Ratio1.12
P/TBV Ratio1.14
P/FCF Ratio-1.30
P/OCF Ratio-1.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity171.59

Financial Efficiency

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Over the twelve months ended June 30, 2026, Samsung Securities Co., Ltd. posted a return on equity (ROE) of 18.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.25, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29B in revenue per employee across its workforce of 2,601.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.11
Return on Assets (ROA)1.66
Return on Capital Employed (ROCE)7.25
Revenue Per Employee1.29B
Employee Count2,601.75

Taxes

KRW

Over the twelve months ended June 30, 2026, Samsung Securities Co., Ltd. recorded 531.17B in income tax expense. That works out to an effective tax rate of 26.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.99T, leaving 1.46T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax531.17B
Effective Tax Rate26.63

Stock Price Statistics

KRW

As of the close on October 23, 2026, Samsung Securities Co., Ltd.'s stock has gained approximately 2.51% over the past 52 weeks. The 50-day moving average sits at 86,762.00, while the 200-day moving average is 99,411.50.

52-Week Price Change2.51%
50-Day Moving Average86,762.00
200-Day Moving Average99,411.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Samsung Securities Co., Ltd. generated 3.35T in revenue and converted that into 1.46T in net income, yielding earnings per share of 16,385.54.

Revenue3.35T
Pretax Income1.99T
Net Income1.46T
Earnings Per Share (EPS)16,385.54

Balance Sheet

KRW

As of June 30, 2026, Samsung Securities Co., Ltd. holds 36.49T in cash and equivalents against 14.85T in total debt, resulting in a net debt position of -36.49T.

Cash & Cash Equivalents36.49T
Total Debt14.85T
Net Debt-36.49T
Equity (Book Value)8.66T
Book Value Per Share96,934.29

Cash Flow

KRW

Samsung Securities Co., Ltd. produced -7.42T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.54B in capital expenditures, free cash flow totaled -7.47T - equivalent to -83,618.75 per share.

Operating Cash Flow-7.42T
Capital Expenditures-42.54B
Free Cash Flow-7.47T
FCF Per Share-83,618.75

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin59.58
Profit Margin43.71

Dividends & Yields

Over the twelve months ended June 30, 2026, Samsung Securities Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -77.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -85.91, meaning Samsung Securities Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-85.91
FCF Yield-77.07

Stock Splits

Samsung Securities Co., Ltd.'s most recent stock split took place on January 31, 2017 with a 899:922 split ratio.

Last Split Date1/31/2017
Split Ratio899:922