tiprankstipranks
Samsung Securities Co., Ltd. (KR:016360)
:016360
South Korea Market

Samsung Securities Co., Ltd. (016360) Financial Statements

Followers

Samsung Securities Co., Ltd. Financial Overview

Samsung Securities Co., Ltd.'s market cap is currently ₩7.80T. The company's EPS TTM is ₩16398.75; its P/E ratio is 5.32; and it has a dividend yield of 4.59%. Samsung Securities Co., Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 15.01T₩ 3.29T₩ 2.61T₩ 2.04T₩ 2.48T
Gross Profit₩ 15.01T₩ 2.26T₩ 1.65T₩ 1.41T₩ 2.25T
Operating Income₩ 1.38T₩ 1.21T₩ 746.81B₩ 574.73B₩ 1.33T
EBITDA₩ 1.43T₩ 1.27T₩ 807.55B₩ 630.37B₩ 1.38T
Net Income₩ 1.01T₩ 899.04B₩ 547.41B₩ 422.41B₩ 965.34B
Balance Sheet
Cash & Short-Term Investments₩ 14.11T₩ 17.28T₩ 8.79T₩ 10.96T₩ 6.79T
Total Assets₩ 79.68T₩ 62.27T₩ 56.51T₩ 53.85T₩ 65.71T
Total Debt₩ 29.53T₩ 8.93T₩ 19.77T₩ 20.66T₩ 27.92T
Net Debt₩ 26.15T₩ -8.35T₩ 5.64T₩ -7.11T₩ -8.22T
Total Liabilities₩ 71.62T₩ 54.95T₩ 49.89T₩ 47.65T₩ 59.63T
Stockholders' Equity₩ 8.07T₩ 7.32T₩ 6.62T₩ 6.20T₩ 6.08T
Cash Flow
Free Cash Flow₩ 8.10T₩ 1.30T₩ -2.85T₩ 7.39T₩ -2.10T
Operating Cash Flow₩ 8.11T₩ 1.34T₩ -2.81T₩ 7.44T₩ -2.07T
Investing Cash Flow₩ -821.39B₩ -2.74T₩ 2.84T₩ -269.68B₩ 725.90B
Financing Cash Flow₩ 6.59T₩ 2.49T₩ -1.04T₩ -7.50T₩ 1.72T
Currency in KRW

Samsung Securities Co., Ltd. Earnings and Revenue History

Samsung Securities Co., Ltd. Debt to Assets

Samsung Securities Co., Ltd. Cash Flow

Samsung Securities Co., Ltd. Forecast EPS vs Actual EPS