Samsung Securities Co.,Ltd. (KRX: 016360)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,436,7261,835,2752,848,6563,244,0562,870,5031,351,168
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Short-Term Investments
152,900384,600860,500-363,032380,656
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Trading Asset Securities
26,086,11226,135,69920,338,08528,682,71326,132,15725,155,090
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Accounts Receivable
3,928,7663,888,8393,743,5344,413,3344,065,3233,168,488
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Other Receivables
10,825,9809,960,7909,394,45310,633,71912,510,8435,085,821
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Property, Plant & Equipment
159,74687,321106,243104,577118,39586,721
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Other Intangible Assets
64,74066,32264,46958,17355,34353,833
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Investments in Debt & Equity Securities
3,796,2241,817,9264,644,3294,452,2045,236,8693,202,322
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Other Current Assets
12,170,91411,418,57611,331,63413,842,06712,120,2035,961,645
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Long-Term Deferred Tax Assets
588.64575.171,1021,216986.471,797
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Other Long-Term Assets
3,087,632870,200475,579247,618371,540255,975
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Total Assets
62,757,69456,507,91053,848,26165,707,48763,869,72244,729,591
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Accrued Expenses
391,807317,696265,065266,966231,554187,762
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Short-Term Debt
16,984,98114,693,86114,372,81719,719,33620,032,05515,936,975
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Other Current Liabilities
7,349,0447,565,1588,112,3658,957,6169,179,06711,627,838
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Long-Term Debt
7,345,1717,474,5228,408,9029,208,5226,909,1213,097,444
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Long-Term Leases
126,76352,65574,20376,54488,63047,699
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Long-Term Unearned Revenue
41,53786,55972,82757,45522,61324,829
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Long-Term Deferred Tax Liabilities
84,483178,868176,246130,103128,41597,932
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Other Long-Term Liabilities
23,006,68619,402,01016,156,64920,957,16521,873,4648,734,369
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Total Liabilities
55,597,46849,885,20047,652,35359,626,55858,552,64839,780,313
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Common Stock
458,478458,478458,478458,478458,478458,478
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Additional Paid-In Capital
1,743,4641,743,4641,743,4641,743,4641,743,4641,743,464
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Retained Earnings
4,782,8604,227,9953,832,4003,749,3352,980,4332,624,456
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Comprehensive Income & Other
175,424192,772161,566129,652134,698122,881
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Total Common Equity
7,160,2266,622,7096,195,9086,080,9295,317,0744,949,279
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Shareholders' Equity
7,160,2266,622,7096,195,9086,080,9295,317,0744,949,279
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Total Liabilities & Equity
62,757,69456,507,91053,848,26165,707,48763,869,72244,729,591
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Total Debt
24,456,91522,221,03722,855,92229,004,40227,029,80719,082,118
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Net Cash (Debt)
4,218,8246,134,5371,191,3192,922,3662,335,8867,804,796
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Net Cash Growth
25.56%414.94%-59.23%25.11%-70.07%-1.58%
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Net Cash Per Share
47243.2768695.8213340.6432725.2726157.7387399.73
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Filing Date Shares Outstanding
89.389.389.389.389.389.3
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Total Common Shares Outstanding
89.389.389.389.389.389.3
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Working Capital
30,630,75830,948,85925,753,33631,634,64028,555,72413,346,186
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Book Value Per Share
80181.7074162.4869383.0768095.5159541.7055423.05
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Tangible Book Value
7,095,4866,556,3876,131,4406,022,7565,261,7314,895,445
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Tangible Book Value Per Share
79456.7373419.7968661.1467444.0858921.9654820.22
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.