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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,104,699	2,960,655	1,835,275	2,848,656	3,244,056	2,870,503
Short-Term Investments	683,830	256,500	384,600	860,500	-	363,032
Trading Asset Securities	28,364,904	25,899,248	26,135,699	20,338,085	28,682,713	26,132,157
Accounts Receivable	4,398,387	3,538,174	3,888,839	3,743,534	4,413,334	4,065,323
Other Receivables	14,614,839	11,935,514	9,960,790	9,394,453	10,633,719	12,510,843
Property, Plant & Equipment	154,097	161,046	87,321	106,243	104,577	118,395
Other Intangible Assets	67,420	67,137	66,322	64,469	58,173	55,343
Investments in Debt & Equity Securities	5,861,715	4,569,838	1,817,926	4,644,329	4,452,204	5,236,869
Other Current Assets	16,403,552	12,087,710	11,418,576	11,331,634	13,842,067	12,120,203
Long-Term Deferred Tax Assets	513.56	14,120	575.17	1,102	1,216	986.47
Other Long-Term Assets	2,054,445	734,863	870,200	475,579	247,618	371,540
Total Assets	75,765,098	62,273,916	56,507,910	53,848,261	65,707,487	63,869,722
Accrued Expenses	461,752	406,952	317,696	265,065	266,966	231,554
Short-Term Debt	19,533,839	17,558,945	14,693,861	14,372,817	19,719,336	20,032,055
Other Current Liabilities	7,653,765	6,483,750	7,565,158	8,112,365	8,957,616	9,179,067
Long-Term Debt	10,038,948	7,870,648	7,474,522	8,408,902	9,208,522	6,909,121
Long-Term Leases	114,268	119,457	52,655	74,203	76,544	88,630
Long-Term Unearned Revenue	37,770	59,616	86,559	72,827	57,455	22,613
Long-Term Deferred Tax Liabilities	100,769	6,177	178,868	176,246	130,103	128,415
Other Long-Term Liabilities	29,869,786	22,085,866	19,402,010	16,156,649	20,957,165	21,873,464
Total Liabilities	67,929,584	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	5,410,255	4,930,573	4,227,995	3,832,400	3,749,335	2,980,433
Comprehensive Income & Other	223,317	191,697	192,772	161,566	129,652	134,698
Total Common Equity	7,835,515	7,324,213	6,622,709	6,195,908	6,080,929	5,317,074
Shareholders' Equity	7,835,515	7,324,213	6,622,709	6,195,908	6,080,929	5,317,074
Total Liabilities & Equity	75,765,098	62,273,916	56,507,910	53,848,261	65,707,487	63,869,722
Total Debt	29,687,055	25,549,050	22,221,037	22,855,922	29,004,402	27,029,807
Net Cash (Debt)	2,466,377	3,567,352	6,134,537	1,191,319	2,922,366	2,335,886
Net Cash Growth	-41.54%	-41.85%	414.94%	-59.23%	25.11%	-70.07%
Net Cash Per Share	27619.01	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	39,832,917	31,890,003	30,948,859	25,753,336	31,634,640	28,555,724
Book Value Per Share	87743.72	82018.06	74162.48	69383.07	68095.51	59541.70
Tangible Book Value	7,768,095	7,257,076	6,556,387	6,131,440	6,022,756	5,261,731
Tangible Book Value Per Share	86988.74	81266.24	73419.79	68661.14	67444.08	58921.96

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