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

Samsung Securities Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,556,825	1,835,275	2,848,656	3,244,056	2,870,503	1,351,168
Short-Term Investments	-	384,600	860,500	-	363,032	380,656
Trading Asset Securities	25,962,401	26,135,699	20,338,085	28,682,713	26,132,157	25,155,090
Accounts Receivable	4,261,551	3,888,839	3,743,534	4,413,334	4,065,323	3,168,488
Other Receivables	11,540,849	9,960,790	9,394,453	10,633,719	12,510,843	5,085,821
Property, Plant & Equipment	164,769	87,321	106,243	104,577	118,395	86,721
Other Intangible Assets	64,427	66,322	64,469	58,173	55,343	53,833
Investments in Debt & Equity Securities	2,970,865	1,817,926	4,644,329	4,452,204	5,236,869	3,202,322
Other Current Assets	12,472,628	11,418,576	11,331,634	13,842,067	12,120,203	5,961,645
Long-Term Deferred Tax Assets	619.68	575.17	1,102	1,216	986.47	1,797
Other Long-Term Assets	2,371,792	870,200	475,579	247,618	371,540	255,975
Total Assets	62,408,099	56,507,910	53,848,261	65,707,487	63,869,722	44,729,591
Accrued Expenses	407,013	317,696	265,065	266,966	231,554	187,762
Short-Term Debt	16,435,872	14,693,861	14,372,817	19,719,336	20,032,055	15,936,975
Other Current Liabilities	7,800,053	7,565,158	8,112,365	8,957,616	9,179,067	11,627,838
Long-Term Debt	8,059,683	7,474,522	8,408,902	9,208,522	6,909,121	3,097,444
Long-Term Leases	132,278	52,655	74,203	76,544	88,630	47,699
Long-Term Unearned Revenue	49,241	86,559	72,827	57,455	22,613	24,829
Long-Term Deferred Tax Liabilities	76,083	178,868	176,246	130,103	128,415	97,932
Other Long-Term Liabilities	22,251,882	19,402,010	16,156,649	20,957,165	21,873,464	8,734,369
Total Liabilities	55,459,164	49,885,200	47,652,353	59,626,558	58,552,648	39,780,313
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	4,542,547	4,227,995	3,832,400	3,749,335	2,980,433	2,624,456
Comprehensive Income & Other	204,445	192,772	161,566	129,652	134,698	122,881
Total Common Equity	6,948,934	6,622,709	6,195,908	6,080,929	5,317,074	4,949,279
Shareholders' Equity	6,948,934	6,622,709	6,195,908	6,080,929	5,317,074	4,949,279
Total Liabilities & Equity	62,408,099	56,507,910	53,848,261	65,707,487	63,869,722	44,729,591
Total Debt	24,627,833	22,221,037	22,855,922	29,004,402	27,029,807	19,082,118
Net Cash (Debt)	3,891,393	6,134,537	1,191,319	2,922,366	2,335,886	7,804,796
Net Cash Growth	87.86%	414.94%	-59.23%	25.11%	-70.07%	-1.58%
Net Cash Per Share	43576.63	68695.82	13340.64	32725.27	26157.73	87399.73
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	31,920,654	30,948,859	25,753,336	31,634,640	28,555,724	13,346,186
Book Value Per Share	77815.61	74162.48	69383.07	68095.51	59541.70	55423.05
Tangible Book Value	6,884,507	6,556,387	6,131,440	6,022,756	5,261,731	4,895,445
Tangible Book Value Per Share	77094.14	73419.79	68661.14	67444.08	58921.96	54820.22

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