Samsung Securities Co., Ltd. Statistics
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Samsung Securities Co., Ltd. (016360) Stock Statistics & Valuation Metrics
Total Valuation
Samsung Securities Co., Ltd. has a market cap or net worth of KRW 6.49T. The enterprise value is KRW 23.78T.
- Market Cap
- KRW 6.49T
- Enterprise Value
- KRW 23.78T
Share Statistics
Samsung Securities Co., Ltd. has 89,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.26%
Financial Efficiency
Samsung Securities Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.28%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.28%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.74B
- Profits Per Employee
- 385.78M
- Employee Count
- 2,614
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Samsung Securities Co., Ltd. is 4.40. Samsung Securities Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 4.40
- PS Ratio
- 0.22
- PB Ratio
- 0.74
- Price to FCF
- 0.32
- Price to Operating Cash Flow
- 0.32
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Samsung Securities Co., Ltd. had revenue of 15.01T and earned 1.01T in profits. Earnings per share was 11291.00.
- Revenue
- 15.01T
- Gross Profit
- 15.01T
- Operating Income
- 1.38T
- Pretax Income
- 1.36T
- Net Income
- 1.01T
- EBITDA
- 1.43T
- Earnings Per Share (EPS)
- 11291.00
Cash Flow
In the last 12 months, operating cash flow was 19.92T and capital expenditures -14.77B, giving a free cash flow of 19.91T billion.
- Operating Cash Flow
- 19.92T
- Free Cash Flow
- 19.91T
- Free Cash Flow per Share
- 222952.83
Dividends & Yields
Samsung Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.55%
- Dividend Per Share
- ―
- Dividend Yield
- 5.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 309.23%
- Earnings Yield
- 22.74%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -5.50%
- 50-Day Moving Average
- 84514.00
- 200-Day Moving Average
- 100930.00
- Relative Strength Index (RSI)
- 34.61
- Average Volume (3m)
- 331.34K
Important Dates
Samsung Securities Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Samsung Securities Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 365.97%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 4.37
- Net Debt to EBITDA
- 18.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Samsung Securities Co., Ltd. has paid 350.14B in taxes.
- Income Tax
- 350.14B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Samsung Securities Co., Ltd. EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 1.80.
- EV to Sales
- 1.25
- EV to EBITDA
- 17.30
- EV to Free Cash Flow
- 1.80
- EV to Operating Cash Flow
- 1.80
Balance Sheet
Samsung Securities Co., Ltd. has KRW 18.11T in cash and marketable securities with KRW 32.21T in debt, giving a net cash position of -KRW 14.09T billion.
- Cash & Marketable Securities
- KRW 18.11T
- Total Debt
- KRW 32.21T
- Net Cash
- -KRW 14.09T
- Net Cash Per Share
- -KRW 157.82K
- Tangible Book Value Per Share
- KRW 95.46K
Margins
Gross margin is 99.19%, with operating margin of 7.08%, and net profit margin of 5.11%.
- Gross Margin
- 99.19%
- Operating Margin
- 7.08%
- Pretax Margin
- 6.96%
- Net Profit Margin
- 5.11%
- EBITDA Margin
- 7.22%
- EBIT Margin
- 6.96%
Analyst Forecast
The average price target for Samsung Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.14%
- EPS Growth Forecast
- 67.98%
Scores
- Smart Score
- ―
- AI Score
- 64
