Samsung Securities Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	3,390,000	2,960,655	1,835,275	2,848,656	3,244,056
Short-Term Investments	-	256,500	384,600	860,500	-
Trading Asset Securities	-	25,899,248	26,135,699	20,338,085	28,682,713
Accounts Receivable	-	3,538,174	3,888,839	3,743,534	4,413,334
Other Receivables	-	11,935,514	9,960,790	9,394,453	10,633,719
Property, Plant & Equipment	155,000	161,046	87,321	106,243	104,577
Other Intangible Assets	128,000	67,137	66,322	64,469	58,173
Investments in Debt & Equity Securities	75,710,000	4,569,838	1,817,926	4,644,329	4,452,204
Other Current Assets	15,000	12,087,710	11,418,576	11,331,634	13,842,067
Long-Term Deferred Tax Assets	300	14,120	575.17	1,102	1,216
Other Long-Term Assets	269,700	734,863	870,200	475,579	247,618
Total Assets	79,668,000	62,273,916	56,507,910	53,848,261	65,707,487
Accrued Expenses	-	406,952	317,696	265,065	266,966
Short-Term Debt	-	17,558,945	14,693,861	14,372,817	19,719,336
Other Current Liabilities	-	6,483,750	7,565,158	8,112,365	8,957,616
Long-Term Debt	29,433,000	7,870,648	7,474,522	8,408,902	9,208,522
Long-Term Leases	-	119,457	52,655	74,203	76,544
Long-Term Unearned Revenue	-	59,616	86,559	72,827	57,455
Long-Term Deferred Tax Liabilities	101,000	6,177	178,868	176,246	130,103
Other Long-Term Liabilities	41,904,000	22,085,866	19,402,010	16,156,649	20,957,165
Total Liabilities	71,599,000	54,949,703	49,885,200	47,652,353	59,626,558
Common Stock	458,000	458,478	458,478	458,478	458,478
Additional Paid-In Capital	1,743,000	1,743,464	1,743,464	1,743,464	1,743,464
Retained Earnings	5,626,000	4,930,573	4,227,995	3,832,400	3,749,335
Comprehensive Income & Other	242,000	191,697	192,772	161,566	129,652
Total Common Equity	8,069,000	7,324,213	6,622,709	6,195,908	6,080,929
Shareholders' Equity	8,069,000	7,324,213	6,622,709	6,195,908	6,080,929
Total Liabilities & Equity	79,668,000	62,273,916	56,507,910	53,848,261	65,707,487
Total Debt	29,433,000	25,549,050	22,221,037	22,855,922	29,004,402
Net Cash (Debt)	-26,043,000	3,567,352	6,134,537	1,191,319	2,922,366
Net Cash Growth	-	-41.85%	414.94%	-59.23%	25.11%
Net Cash Per Share	-291627.88	39947.95	68695.82	13340.64	32725.27
Filing Date Shares Outstanding	89.3	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	89.3	89.3	89.3	89.3	89.3
Working Capital	3,271,000	31,890,003	30,948,859	25,753,336	31,634,640
Book Value Per Share	90356.16	82018.06	74162.48	69383.07	68095.51
Tangible Book Value	7,941,000	7,257,076	6,556,387	6,131,440	6,022,756
Tangible Book Value Per Share	88922.82	81266.24	73419.79	68661.14	67444.08

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