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

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Samsung Securities Co., Ltd. Ratios

KR:016360's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:016360's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 0.83 1.42 0.73 1.10
Quick Ratio
 1.20 0.83 1.42 0.73 0.31
Cash Ratio
 0.10 0.13 1.06 0.11 0.17
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.69 0.32 0.08 -0.16 0.43
Short-Term Operating Cash Flow Coverage
 0.69 0.32 0.00 -0.16 0.43
Net Current Asset Value
₩ -63.00T₩ -50.64T₩ -31.76T₩ -37.36T₩ -28.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.37 0.14 0.35 0.38
Debt-to-Equity Ratio
 3.72 3.66 1.22 2.98 3.33
Debt-to-Capital Ratio
 0.79 0.79 0.55 0.75 0.77
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.55 0.28 0.35
Financial Leverage Ratio
 12.27 9.88 8.50 8.53 8.69
Debt Service Coverage Ratio
 0.05 0.04 0.94 0.03 0.03
Interest Coverage Ratio
 8.74 0.00 1.18 0.78 0.91
Debt to Market Cap
 4.04 4.37 2.30 5.79 7.58
Interest Debt Per Share
 363.25K 330.63K 111.47K 232.13K 238.42K
Net Debt to EBITDA
 14.32 18.31 -6.55 22.21 28.26
Profitability Margins
Gross Profit Margin
99.19%100.00%68.86%63.21%69.02%
EBIT Margin
6.96%9.05%36.79%28.57%28.22%
EBITDA Margin
7.15%9.52%38.77%30.89%30.95%
Operating Profit Margin
7.08%9.17%36.89%28.57%28.22%
Pretax Profit Margin
6.96%9.05%36.79%28.57%28.22%
Net Profit Margin
5.11%6.72%27.35%20.94%20.74%
Continuous Operations Profit Margin
5.11%6.72%27.31%20.94%20.74%
Net Income Per EBT
73.39%74.23%74.32%73.30%73.50%
EBT Per EBIT
98.34%98.67%99.74%100.00%100.00%
Return on Assets (ROA)
1.38%1.27%1.44%0.97%0.78%
Return on Equity (ROE)
17.90%12.50%12.27%8.27%6.82%
Return on Capital Employed (ROCE)
2.62%2.53%2.64%1.90%1.57%
Return on Invested Capital (ROIC)
1.40%1.28%1.96%3.36%0.95%
Return on Tangible Assets
1.38%1.27%1.45%0.97%0.79%
Earnings Yield
18.66%14.98%23.14%16.09%15.56%
Efficiency Ratios
Receivables Turnover
 1.75 2.19 0.56 0.70 0.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 183.65 96.96 20.41 29.93 19.17
Asset Turnover
 0.27 0.19 0.05 0.05 0.04
Working Capital Turnover Ratio
 7.42 11.84 2.85 -1.84 -2.26
Cash Conversion Cycle
 208.91 166.89 653.86 517.83 8.44K
Days of Sales Outstanding
 208.91 166.89 653.86 517.83 530.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 7.91K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 208.91 166.89 653.86 517.83 8.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 223.12K 90.86K 15.04K -31.49K 83.27K
Free Cash Flow Per Share
 222.95K 90.73K 14.53K -31.86K 82.79K
CapEx Per Share
 165.43 128.32 517.60 377.75 483.52
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 53.56 25.04 5.54 -15.15 19.44
Capital Expenditure Coverage Ratio
 1.35K 708.05 29.07 -83.35 172.23
Operating Cash Flow Coverage Ratio
 0.62 0.27 0.15 -0.14 0.36
Operating Cash Flow to Sales Ratio
 0.70 0.54 0.41 -1.08 3.65
Free Cash Flow Yield
253.64%120.33%33.39%-83.63%272.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.42 6.68 4.32 6.22 6.43
Price-to-Sales (P/S) Ratio
 0.28 0.45 1.18 1.30 1.33
Price-to-Book (P/B) Ratio
 0.92 0.83 0.53 0.51 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.40 0.83 2.99 -1.20 0.37
Price-to-Operating Cash Flow Ratio
 0.40 0.83 2.89 -1.21 0.37
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.55 0.07 0.21 -0.11
Price-to-Fair Value
 0.92 0.83 0.53 0.51 0.44
Enterprise Value Multiple
 18.19 23.02 -3.50 26.42 32.56
Enterprise Value
 37.20T 32.88T -4.46T 21.33T 20.53T
EV to EBITDA
 18.15 23.02 -3.50 26.42 32.56
EV to Sales
 1.30 2.19 -1.36 8.16 10.08
EV to Free Cash Flow
 1.87 4.06 -3.44 -7.50 2.78
EV to Operating Cash Flow
 1.87 4.05 -3.32 -7.59 2.76
Tangible Book Value Per Share
 95.46K 88.90K 80.72K 72.95K 68.22K
Shareholders’ Equity Per Share
 96.93K 90.34K 82.02K 74.16K 69.38K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.27 0.27
Revenue Per Share
 321.00K 168.10K 36.81K 29.27K 22.81K
Net Income Per Share
 16.40K 11.29K 10.07K 6.13K 4.73K
Tax Burden
 0.73 0.74 0.74 0.73 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.09 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.62 8.06 1.49 -5.14 17.60
Currency in KRW