Samsung Securities Co.,Ltd. (KRX:016360)
South Korea · Delayed Price · Currency is KRW 100,300
-4,600 (-4.39%)
At close: Jul 24, 2026
Samsung Securities Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,691,154 | 12,246,062 | 10,724,554 | 10,752,843 | 10,605,835 | 8,591,143 |
Revenue Growth | 52.63% | 14.19% | -0.26% | 1.39% | 23.45% | -4.68% |
Operating Income Operating Income Growth | 4,211,854 | 3,192,521 | 3,038,966 | 3,096,543 | 2,341,602 | 2,996,747 |
Net Income Net Income Growth | 1,209,669 | 1,007,227 | 899,038 | 547,406 | 422,405 | 965,338 |
Earnings Per Share EPS Growth | 13545.87 | 11279.13 | 10067.61 | 6129.96 | 4730.18 | 10810.06 |
EPS Growth | 35.26% | 12.03% | 64.24% | 29.59% | -56.24% | 90.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 227,821 | 151,935 | 43,754 | 39,352 | 55,300 | 93,218 |
Adjustment and Removal Adjustment and Removal Growth | -45,322 | -51,582 | -6,513 | -4,774 | -4,256 | -14,469 |
S&T S&T Growth | 46,970 | 69,143 | 171,724 | 176,045 | -107,206 | 206,170 |
Corporate Finance Corporate Finance Growth | 530,130 | 470,066 | 294,655 | -17,746 | 271,057 | 348,411 |
International Sales International Sales Growth | 20,021 | 19,644 | 18,684 | 16,847 | 10,721 | 8,539 |
Consignment Sale Consignment Sale Growth | 1,814,933 | 1,641,465 | 1,488,023 | 1,221,178 | 1,043,607 | 1,429,493 |
Futures Brokerage Futures Brokerage Growth | 166,762 | 154,080 | 159,941 | 145,656 | 98,117 | 68,090 |
Self-Trading Self-Trading Growth | 35,864 | 34,710 | 72,129 | 70,392 | 27,805 | 101,165 |
Total Total Growth | 2,797,178 | 2,489,460 | 2,242,399 | 1,646,950 | 1,395,147 | 2,240,617 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,424,040 | 34,797,809 | 29,116,402 | 28,355,574 | 24,047,241 | 31,926,769 |
Total Debt Total Debt Growth | 33,495,480 | 33,199,403 | 25,549,050 | 22,221,037 | 22,855,922 | 29,004,402 |
Net Cash (Debt) Net Cash Growth | 1,928,560 | 1,598,406 | 3,567,352 | 6,134,537 | 1,191,319 | 2,922,366 |
Net Cash Growth | -53.80% | -55.19% | -41.85% | 414.94% | -59.23% | 25.11% |
Net Cash Per Share Net Cash Per Share Growth | 21596.00 | 17899.28 | 39947.95 | 68695.82 | 13340.64 | 32725.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,947,535 | -5,323,821 | 1,343,462 | -2,811,745 | 7,436,436 | -2,074,932 |
Capital Expenditures CapEx Growth | -9,938 | -11,460 | -16,293 | -11,797 | -14,057 | -10,679 |
Free Cash Flow Free Cash Flow Growth | -4,957,473 | -5,335,280 | 1,327,169 | -2,823,542 | 7,422,379 | -2,085,611 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 26.84% | 26.07% | 28.34% | 28.80% | 22.08% | 34.88% |
Pretax Margin | 10.44% | 11.08% | 11.28% | 6.95% | 5.42% | 15.45% |
Profit Margin | 7.71% | 8.22% | 8.38% | 5.09% | 3.98% | 11.24% |
FCF Margin | -31.59% | -43.57% | 12.38% | -26.26% | 69.98% | -24.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4000.000 | 4000.000 | 3500.000 | 2200.000 | 1700.000 | 3800.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 59.09% | 29.41% | -55.26% | 72.73% |
Dividend Yield | 3.81% | 5.30% | 8.47% | 6.49% | 6.49% | 10.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.40 | 6.69 | 4.32 | 6.28 | 6.65 | 4.15 |
Forward PE | 5.85 | 6.54 | 4.64 | 5.20 | 4.72 | 7.55 |
P/FCF Ratio | - | - | 2.93 | - | 0.38 | - |
PS Ratio | 0.57 | 0.55 | 0.36 | 0.32 | 0.27 | 0.47 |