Samsung Securities Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,549,000	3,379,830	2,960,655	1,835,275	2,848,656	3,244,056
Short-Term Investments	-	605,814	256,500	384,600	860,500	-
Trading Asset Securities	-	30,812,165	25,899,248	26,135,699	20,338,085	28,682,713
Accounts Receivable	-	4,890,323	3,538,174	3,888,839	3,743,534	4,413,334
Other Receivables	-	15,554,583	11,935,514	9,960,790	9,394,453	10,633,719
Property, Plant & Equipment	146,000	154,829	161,046	87,321	106,243	104,577
Other Intangible Assets	135,000	69,487	67,137	66,322	64,469	58,173
Investments in Debt & Equity Securities	89,944,000	5,393,452	4,569,838	1,817,926	4,644,329	4,452,204
Other Current Assets	16,000	17,326,959	12,087,710	11,418,576	11,331,634	13,842,067
Long-Term Deferred Tax Assets	300	318.05	14,120	575.17	1,102	1,216
Other Long-Term Assets	317,700	1,436,499	734,863	870,200	475,579	247,618
Total Assets	93,108,000	79,683,213	62,273,916	56,507,910	53,848,261	65,707,487
Accrued Expenses	-	501,432	406,952	317,696	265,065	266,966
Short-Term Debt	-	21,490,421	17,558,945	14,693,861	14,372,817	19,719,336
Other Current Liabilities	-	7,341,806	6,483,750	7,565,158	8,112,365	8,957,616
Long-Term Debt	29,066,000	11,597,209	7,870,648	7,474,522	8,408,902	9,208,522
Long-Term Leases	-	111,774	119,457	52,655	74,203	76,544
Long-Term Unearned Revenue	-	62,220	59,616	86,559	72,827	57,455
Long-Term Deferred Tax Liabilities	131,000	101,497	6,177	178,868	176,246	130,103
Other Long-Term Liabilities	55,531,000	30,248,935	22,085,866	19,402,010	16,156,649	20,957,165
Total Liabilities	84,940,000	71,615,157	54,949,703	49,885,200	47,652,353	59,626,558
Common Stock	458,000	458,478	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	1,743,464
Retained Earnings	5,719,000	5,625,250	4,930,573	4,227,995	3,832,400	3,749,335
Comprehensive Income & Other	248,000	240,864	191,697	192,772	161,566	129,652
Total Common Equity	8,168,000	8,068,056	7,324,213	6,622,709	6,195,908	6,080,929
Shareholders' Equity	8,168,000	8,068,056	7,324,213	6,622,709	6,195,908	6,080,929
Total Liabilities & Equity	93,108,000	79,683,213	62,273,916	56,507,910	53,848,261	65,707,487
Total Debt	29,066,000	33,199,403	25,549,050	22,221,037	22,855,922	29,004,402
Net Cash (Debt)	-26,517,000	1,598,406	3,567,352	6,134,537	1,191,319	2,922,366
Net Cash Growth	-	-55.19%	-41.85%	414.94%	-59.23%	25.11%
Net Cash Per Share	-296942.89	17899.28	39947.95	68695.82	13340.64	32725.27
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	2,380,000	43,102,779	31,890,003	30,948,859	25,753,336	31,634,640
Book Value Per Share	91466.97	90347.77	82018.06	74162.48	69383.07	68095.51
Tangible Book Value	8,033,000	7,998,569	7,257,076	6,556,387	6,131,440	6,022,756
Tangible Book Value Per Share	89955.21	89569.64	81266.24	73419.79	68661.14	67444.08

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