Samsung Securities Co.,Ltd. (KRX: 016360)

Samsung Securities Co.,Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	1,935,467	1,818,694	1,462,431	1,149,294	1,011,870	911,675
Total Interest Expense	1,004,488	961,559	631,042	239,090	236,745	308,429
Net Interest Income	930,979	857,135	831,388	910,204	775,124	603,246
Brokerage Commission	931,798	861,751	748,529	1,117,979	959,888	505,804
Asset Management Fee	35,102	25,957	23,595	38,307	16,108	18,189
Underwriting & Investment Banking Fee	90,441	73,665	73,027	108,120	63,899	60,287
Gain on Sale of Investments (Rev)	2,218,829	2,279,079	2,098,726	1,634,984	1,806,844	836,430
Other Revenue	6,029,628	6,655,256	6,830,570	4,781,550	5,390,677	3,750,080
Revenue Before Loan Losses	10,236,777	10,752,843	10,605,835	8,591,143	9,012,541	5,774,037
Revenue	10,236,777	10,752,843	10,605,835	8,591,143	9,012,541	5,774,037
Revenue Growth (YoY)	16.77%	1.39%	23.45%	-4.68%	56.09%	35.68%
Salaries & Employee Benefits	524,745	481,189	424,299	539,093	489,765	388,620
Cost of Services Provided	549,072	526,976	490,243	496,604	395,604	353,144
Other Operating Expenses	5,953,483	6,587,398	7,294,049	4,502,599	5,998,037	2,883,016
Total Operating Expenses	7,091,220	7,656,300	8,264,233	5,594,396	6,943,474	3,688,709
Operating Income	3,145,557	3,096,543	2,341,602	2,996,747	2,069,067	2,085,328
Currency Exchange Gains	50,818	59,637	272,425	52,092	163,551	34,918
Other Non-Operating Income (Expenses)	3,786	315.8	-5,358	-1,367	-2,414	-2,707
EBT Excluding Unusual Items	3,200,618	3,162,246	2,610,714	3,067,119	2,239,488	2,124,806
Asset Writedown	-	-	677.63	440	1,210	1,364
Gain (Loss) on Sale of Investments	-2,203,759	-2,415,062	-2,035,932	-1,740,156	-1,554,657	-1,602,687
Pretax Income	997,050	746,815	574,730	1,327,171	685,766	522,713
Income Tax Expense	253,503	199,409	152,325	361,833	177,979	130,884
Earnings From Continuing Ops.	743,547	547,406	422,405	965,338	507,787	391,829
Net Income to Company	743,547	547,406	422,405	965,338	507,787	391,829
Net Income	743,547	547,406	422,405	965,338	507,787	391,829
Net Income to Common	743,547	547,406	422,405	965,338	507,787	391,829
Net Income Growth	31.48%	29.59%	-56.24%	90.11%	29.59%	17.28%
Shares Outstanding (Basic)	89	89	89	89	89	89
Shares Outstanding (Diluted)	89	89	89	89	89	89
EPS (Basic)	8326.39	6129.96	4730.18	10810.06	5686.31	4387.78
EPS (Diluted)	8325.96	6129.96	4730.18	10810.06	5686.31	4387.78
EPS Growth	31.47%	29.59%	-56.24%	90.11%	29.59%	17.28%
Free Cash Flow	-775,306	-2,823,542	7,422,379	-2,085,611	-4,029,154	-3,958,743
Free Cash Flow Per Share	-8682.04	-31618.61	83117.34	-23355.10	-45119.31	-44330.83
Dividend Per Share	2200.000	2200.000	1700.000	3800.000	2200.000	1700.000
Dividend Growth	29.41%	29.41%	-55.26%	72.73%	29.41%	21.43%
Operating Margin	30.73%	28.80%	22.08%	34.88%	22.96%	36.12%
Profit Margin	7.26%	5.09%	3.98%	11.24%	5.63%	6.79%
Free Cash Flow Margin	-7.57%	-26.26%	69.98%	-24.28%	-44.71%	-68.56%
Effective Tax Rate	25.43%	26.70%	26.50%	27.26%	25.95%	25.04%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.