Samsung Securities Co.,Ltd. (KRX: 016360)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,050
+1,600 (3.60%)
Nov 18, 2024, 3:30 PM KST

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 last earnings date was 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.

Current Share Class n/a
Shares Outstanding 89.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 33.94%
Float 62.38M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 4.96.

PE Ratio 6.29
Forward PE 4.96
PS Ratio 0.39
PB Ratio 0.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +14.56% 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 +14.56%
50-Day Moving Average 46,027.00
200-Day Moving Average 41,784.50
Relative Strength Index (RSI) 50.88
Average Volume (20 Days) 231,717

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.95%.

Dividend Per Share 2,200.00
Dividend Yield 4.95%
Dividend Growth (YoY) 29.41%
Years of Dividend Growth 1
Payout Ratio 30.03%
Buyback Yield n/a
Shareholder Yield 4.95%
Earnings Yield 15.91%
FCF Yield -19.09%
Dividend Details

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