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

Samsung Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,476,557	2,960,655	1,835,275	2,848,656	3,244,056	2,870,503
Short-Term Investments	1,291,725	256,500	384,600	860,500	-	363,032
Trading Asset Securities	26,532,721	25,899,248	26,135,699	20,338,085	28,682,713	26,132,157
Accounts Receivable	3,723,584	3,538,174	3,888,839	3,743,534	4,413,334	4,065,323
Other Receivables	11,938,785	11,935,514	9,960,790	9,394,453	10,633,719	12,510,843
Property, Plant & Equipment	156,641	161,046	87,321	106,243	104,577	118,395
Other Intangible Assets	68,067	67,137	66,322	64,469	58,173	55,343
Investments in Debt & Equity Securities	4,211,404	4,569,838	1,817,926	4,644,329	4,452,204	5,236,869
Other Current Assets	13,114,630	12,087,710	11,418,576	11,331,634	13,842,067	12,120,203
Long-Term Deferred Tax Assets	537.11	14,120	575.17	1,102	1,216	986.47
Other Long-Term Assets	3,883,313	734,863	870,200	475,579	247,618	371,540
Total Assets	67,451,043	62,273,916	56,507,910	53,848,261	65,707,487	63,869,722
Accrued Expenses	412,501	406,952	317,696	265,065	266,966	231,554
Short-Term Debt	18,034,065	17,558,945	14,693,861	14,372,817	19,719,336	20,032,055
Other Current Liabilities	7,628,386	6,483,750	7,565,158	8,112,365	8,957,616	9,179,067
Long-Term Debt	7,976,997	7,870,648	7,474,522	8,408,902	9,208,522	6,909,121
Long-Term Leases	115,731	119,457	52,655	74,203	76,544	88,630
Long-Term Unearned Revenue	54,721	59,616	86,559	72,827	57,455	22,613
Long-Term Deferred Tax Liabilities	66,717	6,177	178,868	176,246	130,103	128,415
Other Long-Term Liabilities	25,697,852	22,085,866	19,402,010	16,156,649	20,957,165	21,873,464
Total Liabilities	60,184,104	54,949,703	49,885,200	47,652,353	59,626,558	58,552,648
Common Stock	458,478	458,478	458,478	458,478	458,478	458,478
Additional Paid-In Capital	1,743,464	1,743,464	1,743,464	1,743,464	1,743,464	1,743,464
Retained Earnings	4,866,437	4,930,573	4,227,995	3,832,400	3,749,335	2,980,433
Comprehensive Income & Other	198,560	191,697	192,772	161,566	129,652	134,698
Total Common Equity	7,266,939	7,324,213	6,622,709	6,195,908	6,080,929	5,317,074
Shareholders' Equity	7,266,939	7,324,213	6,622,709	6,195,908	6,080,929	5,317,074
Total Liabilities & Equity	67,451,043	62,273,916	56,507,910	53,848,261	65,707,487	63,869,722
Total Debt	26,126,793	25,549,050	22,221,037	22,855,922	29,004,402	27,029,807
Net Cash (Debt)	4,174,210	3,567,352	6,134,537	1,191,319	2,922,366	2,335,886
Net Cash Growth	-7.34%	-41.85%	414.94%	-59.23%	25.11%	-70.07%
Net Cash Per Share	46743.67	39947.95	68695.82	13340.64	32725.27	26157.73
Filing Date Shares Outstanding	89.3	89.3	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	89.3	89.3	89.3	89.3	89.3	89.3
Working Capital	32,826,326	31,890,003	30,948,859	25,753,336	31,634,640	28,555,724
Book Value Per Share	81376.70	82018.06	74162.48	69383.07	68095.51	59541.70
Tangible Book Value	7,198,872	7,257,076	6,556,387	6,131,440	6,022,756	5,261,731
Tangible Book Value Per Share	80614.46	81266.24	73419.79	68661.14	67444.08	58921.96

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.