South Korea
· Delayed Price · Currency is KRW Samsung Securities Co.,Ltd. Statistics
Total Valuation
Samsung Securities Co.,Ltd. has a market cap or net worth of KRW 4.11 trillion.
| Market Cap | 4.11T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung Securities Co.,Ltd. has 89.30 million shares outstanding.
| Shares Outstanding | 89.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.87% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 5.15.
| PE Ratio | 6.29 |
| Forward PE | 5.15 |
| PS Ratio | 0.39 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.54.
| Current Ratio | 2.28 |
| Quick Ratio | 1.78 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 237.30M |
| Employee Count | 2,757 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.70, so Samsung Securities Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 45,326.00 |
| 200-Day Moving Average | 40,705.00 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 358,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsung Securities Co.,Ltd. had revenue of KRW 10.46 trillion and earned 654.25 billion in profits. Earnings per share was 7,326.38.
| Revenue | 10.46T |
| Gross Profit | 10.16T |
| Operating Income | 2.92T |
| Pretax Income | 877.58B |
| Net Income | 654.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7,326.38 |
Balance Sheet
The company has 28.52 trillion in cash and 24.63 trillion in debt, giving a net cash position of 3.89 trillion or 43,576.63 per share.
| Cash & Cash Equivalents | 28.52T |
| Total Debt | 24.63T |
| Net Cash | 3.89T |
| Net Cash Per Share | 43,576.63 |
| Equity (Book Value) | 6.95T |
| Book Value Per Share | 77,815.61 |
| Working Capital | 31.92T |
Cash Flow
In the last 12 months, operating cash flow was -775.23 billion and capital expenditures -9.80 billion, giving a free cash flow of -785.04 billion.
| Operating Cash Flow | -775.23B |
| Capital Expenditures | -9.80B |
| Free Cash Flow | -785.04B |
| FCF Per Share | -8,791.02 |
Margins
Gross margin is 97.09%, with operating and profit margins of 27.86% and 6.25%.
| Gross Margin | 97.09% |
| Operating Margin | 27.86% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7.50% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 15.91% |
| FCF Yield | -19.09% |
Stock Splits
The last stock split was on November 25, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |