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Samsung Securities Co., Ltd.
(016360)
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Rating:64Neutral
Price Target:
₩83,781.00
Action:N/A
Date:10/28/26
The score is supported by solid financial performance (strong TTM growth and cash generation) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by elevated leverage risk and weak technicals (price below key moving averages with negative MACD), which signals unfavorable near-term momentum.
Positive Factors
Revenue and EPS Growth
Strong TTM revenue and EPS growth indicate improving operating scale and earnings power. If sustained, this momentum can support reinvestment across brokerage, wealth management and investment banking, while strengthening the company’s ability to absorb normal market-cycle fluctuations.
Negative Factors
Elevated Leverage
Leverage near 3.7 times equity increases sensitivity to funding conditions, asset-market movements and changes in client financing needs. Although the balance sheet has expanded, elevated debt can constrain flexibility and amplify downside pressure during weaker capital-markets periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EPS Growth
Strong TTM revenue and EPS growth indicate improving operating scale and earnings power. If sustained, this momentum can support reinvestment across brokerage, wealth management and investment banking, while strengthening the company’s ability to absorb normal market-cycle fluctuations.
Read all positive factors
Samsung Securities Co., Ltd. (016360) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩7.30T
Dividend Yield4.89%
Average Volume (3M)250.56K
Price to Earnings (P/E)5.0
Beta (1Y)0.80
Revenue Growth19.14%
EPS Growth67.98%
CountryKR
Employees2,614
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)16398.75
Shares Outstanding89,300,000
10 Day Avg. Volume253,859
30 Day Avg. Volume250,563
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.83
Price to Sales (P/S)0.45
P/FCF Ratio0.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)18,368.18
Revenue Forecast (FY)₩3.71T
Samsung Securities Co., Ltd. Business Overview & Revenue Model
Company Description
Samsung Securities Co., Ltd. operates as a leading financial investment firm with a significant presence across South Korea and international markets. The company provides a comprehensive suite of services to both individual and institutional clie...
How the Company Makes Money
Samsung Securities primarily generates revenue from core securities-firm activities across retail, institutional, and corporate clients. Key revenue streams typically include: (1) Brokerage commissions and fees earned by executing client trades in...
Samsung Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.67T | 15.01T | 3.29T | 2.61T | 2.04T | 2.48T |
| Gross Profit | 28.43T | 15.01T | 2.26T | 1.65T | 1.41T | 2.25T |
| EBITDA | 2.07T | 1.43T | 1.27T | 807.55B | 630.37B | 1.38T |
| Net Income | 1.46T | 1.01T | 899.04B | 547.41B | 422.41B | 965.34B |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 79.68T | 62.27T | 56.51T | 53.85T | 65.71T |
| Cash, Cash Equivalents and Short-Term Investments | 18.11T | 14.11T | 17.28T | 8.79T | 10.96T | 6.79T |
| Total Debt | 32.21T | 29.53T | 8.93T | 19.77T | 20.66T | 27.92T |
| Total Liabilities | 97.52T | 71.62T | 54.95T | 49.89T | 47.65T | 59.63T |
| Stockholders Equity | 8.66T | 8.07T | 7.32T | 6.62T | 6.20T | 6.08T |
Cash Flow | ||||||
| Free Cash Flow | 19.91T | 8.10T | 1.30T | -2.85T | 7.39T | -2.10T |
| Operating Cash Flow | 19.92T | 8.11T | 1.34T | -2.81T | 7.44T | -2.07T |
| Investing Cash Flow | -1.00T | -821.39B | -2.74T | 2.84T | -269.68B | 725.90B |
| Financing Cash Flow | 8.32T | 6.59T | 2.49T | -1.04T | -7.50T | 1.72T |
Samsung Securities Co., Ltd. Technical Analysis
Neutral
―
Price Trends
85910.00
Negative
96744.00
Negative
99595.00
Negative
Market Momentum
-2650.83
Negative
47.77
Neutral
51.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:016360, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 82475.00, equal to the 50-day MA of 85910.00, and equal to the 200-day MA of 99595.00, indicating a bearish trend. The MACD of -2650.83 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 51.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:016360.
Samsung Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.11T | 11.14 | ― | 3.16% | 40.83% | 69.67% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% |
* General Sector Average
KR:016360
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.