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

Samsung Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,961,000	1,835,275	2,848,656	3,244,056	2,870,503
Short-Term Investments	-	384,600	860,500	-	363,032
Trading Asset Securities	-	26,135,699	20,338,085	28,682,713	26,132,157
Accounts Receivable	-	3,888,839	3,743,534	4,413,334	4,065,323
Other Receivables	-	9,960,790	9,394,453	10,633,719	12,510,843
Property, Plant & Equipment	161,000	87,321	106,243	104,577	118,395
Other Intangible Assets	116,000	66,322	64,469	58,173	55,343
Investments in Debt & Equity Securities	58,805,000	1,817,926	4,644,329	4,452,204	5,236,869
Other Current Assets	10,000	11,418,576	11,331,634	13,842,067	12,120,203
Long-Term Deferred Tax Assets	14,000	575.17	1,102	1,216	986.47
Other Long-Term Assets	207,000	870,200	475,579	247,618	371,540
Total Assets	62,274,000	56,507,910	53,848,261	65,707,487	63,869,722
Accrued Expenses	-	317,696	265,065	266,966	231,554
Short-Term Debt	-	14,693,861	14,372,817	19,719,336	20,032,055
Other Current Liabilities	-	7,565,158	8,112,365	8,957,616	9,179,067
Long-Term Debt	22,491,000	7,474,522	8,408,902	9,208,522	6,909,121
Long-Term Leases	-	52,655	74,203	76,544	88,630
Long-Term Unearned Revenue	-	86,559	72,827	57,455	22,613
Long-Term Deferred Tax Liabilities	6,000	178,868	176,246	130,103	128,415
Other Long-Term Liabilities	32,095,000	19,402,010	16,156,649	20,957,165	21,873,464
Total Liabilities	54,950,000	49,885,200	47,652,353	59,626,558	58,552,648
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	4,931,000	4,227,995	3,832,400	3,749,335	2,980,433
Comprehensive Income & Other	192,000	192,772	161,566	129,652	134,698
Total Common Equity	7,324,000	6,622,709	6,195,908	6,080,929	5,317,074
Shareholders' Equity	7,324,000	6,622,709	6,195,908	6,080,929	5,317,074
Total Liabilities & Equity	62,274,000	56,507,910	53,848,261	65,707,487	63,869,722
Total Debt	22,491,000	22,221,037	22,855,922	29,004,402	27,029,807
Net Cash (Debt)	-19,530,000	6,134,537	1,191,319	2,922,366	2,335,886
Net Cash Growth	-	414.94%	-59.23%	25.11%	-70.07%
Net Cash Per Share	-218701.01	68695.82	13340.64	32725.27	26157.73
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
Working Capital	2,633,000	30,948,859	25,753,336	31,634,640	28,555,724
Book Value Per Share	82015.68	74162.48	69383.07	68095.51	59541.70
Tangible Book Value	7,208,000	6,556,387	6,131,440	6,022,756	5,261,731
Tangible Book Value Per Share	80716.69	73419.79	68661.14	67444.08	58921.96

Source: S&P Capital IQ. Capital Markets template. Financial Sources.