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

Samsung Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,863,312	3,379,830	2,960,655	1,835,275	2,848,656	3,244,056
Short-Term Investments	963,143	605,814	256,500	384,600	860,500	-
Trading Asset Securities	33,622,168	30,812,165	25,899,248	26,135,699	20,338,085	28,682,713
Accounts Receivable	5,833,531	4,890,323	3,538,174	3,888,839	3,743,534	4,413,334
Other Receivables	25,904,827	15,554,583	11,935,514	9,960,790	9,394,453	10,633,719
Property, Plant & Equipment	156,082	154,829	161,046	87,321	106,243	104,577
Other Intangible Assets	67,213	69,487	67,137	66,322	64,469	58,173
Investments in Debt & Equity Securities	4,694,139	5,393,452	4,569,838	1,817,926	4,644,329	4,452,204
Other Current Assets	30,347,798	17,326,959	12,087,710	11,418,576	11,331,634	13,842,067
Long-Term Deferred Tax Assets	506.15	318.05	14,120	575.17	1,102	1,216
Other Long-Term Assets	1,656,528	1,436,499	734,863	870,200	475,579	247,618
Total Assets	106,173,840	79,683,213	62,273,916	56,507,910	53,848,261	65,707,487

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	655,240	501,432	406,952	317,696	265,065	266,966
Short-Term Debt	22,620,303	21,490,421	17,558,945	14,693,861	14,372,817	19,719,336
Other Current Liabilities	7,225,115	7,341,806	6,483,750	7,565,158	8,112,365	8,957,616
Long-Term Debt	13,747,067	11,597,209	7,870,648	7,474,522	8,408,902	9,208,522
Long-Term Leases	115,948	111,774	119,457	52,655	74,203	76,544
Long-Term Unearned Revenue	32,389	62,220	59,616	86,559	72,827	57,455
Long-Term Deferred Tax Liabilities	164,612	101,497	6,177	178,868	176,246	130,103
Other Long-Term Liabilities	52,686,534	30,248,935	22,085,866	19,402,010	16,156,649	20,957,165
Total Liabilities	97,517,609	71,615,157	54,949,703	49,885,200	47,652,353	59,626,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6,207,130	5,625,250	4,930,573	4,227,995	3,832,400	3,749,335
Comprehensive Income & Other	247,159	240,864	191,697	192,772	161,566	129,652
Total Common Equity	8,656,232	8,068,056	7,324,213	6,622,709	6,195,908	6,080,929
Shareholders' Equity	8,656,232	8,068,056	7,324,213	6,622,709	6,195,908	6,080,929
Total Liabilities & Equity	106,173,840	79,683,213	62,273,916	56,507,910	53,848,261	65,707,487

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,483,317	33,199,403	25,549,050	22,221,037	22,855,922	29,004,402
Net Cash (Debt)	965,304	1,598,406	3,567,352	6,134,537	1,191,319	2,922,366
Net Cash Growth	-82.36%	-55.19%	-41.85%	414.94%	-59.23%	25.11%
Net Cash Per Share	10809.68	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	68,795,106	43,102,779	31,890,003	30,948,859	25,753,336	31,634,640
Book Value Per Share	96934.29	90347.77	82018.06	74162.48	69383.07	68095.51
Tangible Book Value	8,589,018	7,998,569	7,257,076	6,556,387	6,131,440	6,022,756
Tangible Book Value Per Share	96181.62	89569.64	81266.24	73419.79	68661.14	67444.08

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error