Samsung Securities Co.,Ltd. (KRX: 016360)
South Korea
· Delayed Price · Currency is KRW
47,300
-450 (-0.94%)
Dec 20, 2024, 3:30 PM KST
Samsung Securities Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,436,726 | 1,835,275 | 2,848,656 | 3,244,056 | 2,870,503 | 1,351,168 | Upgrade
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Short-Term Investments | 152,900 | 384,600 | 860,500 | - | 363,032 | 380,656 | Upgrade
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Trading Asset Securities | 26,086,112 | 26,135,699 | 20,338,085 | 28,682,713 | 26,132,157 | 25,155,090 | Upgrade
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Accounts Receivable | 3,928,766 | 3,888,839 | 3,743,534 | 4,413,334 | 4,065,323 | 3,168,488 | Upgrade
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Other Receivables | 10,825,980 | 9,960,790 | 9,394,453 | 10,633,719 | 12,510,843 | 5,085,821 | Upgrade
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Property, Plant & Equipment | 159,746 | 87,321 | 106,243 | 104,577 | 118,395 | 86,721 | Upgrade
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Other Intangible Assets | 64,740 | 66,322 | 64,469 | 58,173 | 55,343 | 53,833 | Upgrade
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Investments in Debt & Equity Securities | 3,796,224 | 1,817,926 | 4,644,329 | 4,452,204 | 5,236,869 | 3,202,322 | Upgrade
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Other Current Assets | 12,170,914 | 11,418,576 | 11,331,634 | 13,842,067 | 12,120,203 | 5,961,645 | Upgrade
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Long-Term Deferred Tax Assets | 588.64 | 575.17 | 1,102 | 1,216 | 986.47 | 1,797 | Upgrade
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Other Long-Term Assets | 3,087,632 | 870,200 | 475,579 | 247,618 | 371,540 | 255,975 | Upgrade
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Total Assets | 62,757,694 | 56,507,910 | 53,848,261 | 65,707,487 | 63,869,722 | 44,729,591 | Upgrade
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Accrued Expenses | 391,807 | 317,696 | 265,065 | 266,966 | 231,554 | 187,762 | Upgrade
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Short-Term Debt | 16,984,981 | 14,693,861 | 14,372,817 | 19,719,336 | 20,032,055 | 15,936,975 | Upgrade
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Other Current Liabilities | 7,349,044 | 7,565,158 | 8,112,365 | 8,957,616 | 9,179,067 | 11,627,838 | Upgrade
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Long-Term Debt | 7,345,171 | 7,474,522 | 8,408,902 | 9,208,522 | 6,909,121 | 3,097,444 | Upgrade
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Long-Term Leases | 126,763 | 52,655 | 74,203 | 76,544 | 88,630 | 47,699 | Upgrade
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Long-Term Unearned Revenue | 41,537 | 86,559 | 72,827 | 57,455 | 22,613 | 24,829 | Upgrade
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Long-Term Deferred Tax Liabilities | 84,483 | 178,868 | 176,246 | 130,103 | 128,415 | 97,932 | Upgrade
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Other Long-Term Liabilities | 23,006,686 | 19,402,010 | 16,156,649 | 20,957,165 | 21,873,464 | 8,734,369 | Upgrade
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Total Liabilities | 55,597,468 | 49,885,200 | 47,652,353 | 59,626,558 | 58,552,648 | 39,780,313 | Upgrade
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Common Stock | 458,478 | 458,478 | 458,478 | 458,478 | 458,478 | 458,478 | Upgrade
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Additional Paid-In Capital | 1,743,464 | 1,743,464 | 1,743,464 | 1,743,464 | 1,743,464 | 1,743,464 | Upgrade
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Retained Earnings | 4,782,860 | 4,227,995 | 3,832,400 | 3,749,335 | 2,980,433 | 2,624,456 | Upgrade
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Comprehensive Income & Other | 175,424 | 192,772 | 161,566 | 129,652 | 134,698 | 122,881 | Upgrade
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Total Common Equity | 7,160,226 | 6,622,709 | 6,195,908 | 6,080,929 | 5,317,074 | 4,949,279 | Upgrade
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Shareholders' Equity | 7,160,226 | 6,622,709 | 6,195,908 | 6,080,929 | 5,317,074 | 4,949,279 | Upgrade
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Total Liabilities & Equity | 62,757,694 | 56,507,910 | 53,848,261 | 65,707,487 | 63,869,722 | 44,729,591 | Upgrade
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Total Debt | 24,456,915 | 22,221,037 | 22,855,922 | 29,004,402 | 27,029,807 | 19,082,118 | Upgrade
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Net Cash (Debt) | 4,218,824 | 6,134,537 | 1,191,319 | 2,922,366 | 2,335,886 | 7,804,796 | Upgrade
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Net Cash Growth | 25.56% | 414.94% | -59.23% | 25.11% | -70.07% | -1.58% | Upgrade
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Net Cash Per Share | 47243.27 | 68695.82 | 13340.64 | 32725.27 | 26157.73 | 87399.73 | Upgrade
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Filing Date Shares Outstanding | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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Total Common Shares Outstanding | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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Working Capital | 30,630,758 | 30,948,859 | 25,753,336 | 31,634,640 | 28,555,724 | 13,346,186 | Upgrade
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Book Value Per Share | 80181.70 | 74162.48 | 69383.07 | 68095.51 | 59541.70 | 55423.05 | Upgrade
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Tangible Book Value | 7,095,486 | 6,556,387 | 6,131,440 | 6,022,756 | 5,261,731 | 4,895,445 | Upgrade
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Tangible Book Value Per Share | 79456.73 | 73419.79 | 68661.14 | 67444.08 | 58921.96 | 54820.22 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.