Samsung Securities Co.,Ltd. (KRX:016360)
South Korea · Delayed Price · Currency is KRW 79,000
-1,900 (-2.35%)
Nov 3, 2026, 3:30 PM KST
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 | Jun '26 Jun 30, 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 | 21,207,856 | 12,246,062 | 10,724,554 | 10,752,843 | 10,605,835 | 8,591,143 |
Revenue Growth | 87.28% | 14.19% | -0.26% | 1.39% | 23.45% | -4.68% |
Operating Income Operating Income Growth | 5,125,878 | 3,192,521 | 3,038,966 | 3,096,543 | 2,341,602 | 2,996,747 |
Net Income Net Income Growth | 1,463,250 | 1,007,227 | 899,038 | 547,406 | 422,405 | 965,338 |
Earnings Per Share EPS Growth | 16385.77 | 11279.13 | 10067.61 | 6129.96 | 4730.18 | 10810.06 |
EPS Growth | 67.98% | 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 | Jun '26 Jun 30, 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 |
Futures Brokerage Futures Brokerage Growth | 183,999 | 154,080 | 159,941 | 145,656 | 98,117 | 68,090 |
Consignment Sale Consignment Sale Growth | 2,094,587 | 1,641,465 | 1,488,023 | 1,221,178 | 1,043,607 | 1,429,493 |
Corporate Finance Corporate Finance Growth | 555,755 | 470,066 | 294,655 | -17,746 | 271,057 | 348,411 |
Self-Trading Self-Trading Growth | 83,535 | 34,710 | 72,129 | 70,392 | 27,805 | 101,165 |
International Sales International Sales Growth | 19,826 | 19,644 | 18,684 | 16,847 | 10,721 | 8,539 |
S&T S&T Growth | 28,521 | 69,143 | 171,724 | 176,045 | -107,206 | 206,170 |
Adjustment and Removal Adjustment and Removal Growth | -47,930 | -51,582 | -6,513 | -4,774 | -4,256 | -14,469 |
Others Others Growth | 378,172 | 151,935 | 43,754 | 39,352 | 55,300 | 93,218 |
Total Total Growth | 3,296,464 | 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 | Jun '26 Jun 30, 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 | 37,448,622 | 34,797,809 | 29,116,402 | 28,355,574 | 24,047,241 | 31,926,769 |
Total Debt Total Debt Growth | 36,483,317 | 33,199,403 | 25,549,050 | 22,221,037 | 22,855,922 | 29,004,402 |
Net Cash (Debt) Net Cash Growth | 965,304 | 1,598,406 | 3,567,352 | 6,134,537 | 1,191,319 | 2,922,366 |
Net Cash Growth | -82.36% | -55.19% | -41.85% | 414.94% | -59.23% | 25.11% |
Net Cash Per Share Net Cash Per Share Growth | 10809.68 | 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 | Jun '26 Jun 30, 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 | -7,424,698 | -5,323,821 | 1,343,462 | -2,811,745 | 7,436,436 | -2,074,932 |
Capital Expenditures CapEx Growth | -9,464 | -11,460 | -16,293 | -11,797 | -14,057 | -10,679 |
Free Cash Flow Free Cash Flow Growth | -7,434,162 | -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 | Jun '26 Jun 30, 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 | 24.17% | 26.07% | 28.34% | 28.80% | 22.08% | 34.88% |
Pretax Margin | 9.40% | 11.08% | 11.28% | 6.95% | 5.42% | 15.45% |
Profit Margin | 6.90% | 8.22% | 8.38% | 5.09% | 3.98% | 11.24% |
FCF Margin | -35.05% | -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 | Nov '26 Nov 3, 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 | 5.06% | 5.30% | 8.05% | 5.71% | 5.41% | 8.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 4.82 | 6.69 | 4.32 | 6.28 | 6.65 | 4.15 |
Forward PE | 4.50 | 6.54 | 4.64 | 5.20 | 4.72 | 7.55 |
P/FCF Ratio | - | - | 2.93 | - | 0.38 | - |
PS Ratio | 0.33 | 0.55 | 0.36 | 0.32 | 0.27 | 0.47 |