Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 4.96 trillion.

Market Cap	4.96T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:016360 has 89.30 million shares outstanding.

Current Share Class	89.30M
Shares Outstanding	89.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.91%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 5.81.

PE Ratio	5.51
Forward PE	5.81
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.73
P/OCF Ratio	3.69
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 2.29, with a Debt / Equity ratio of 3.49.

Current Ratio	2.29
Quick Ratio	1.80
Debt / Equity	3.49
Debt / EBITDA	n/a
Debt / FCF	19.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.89%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.37B
Profits Per Employee	366.65M
Employee Count	2,452
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.67, so KRX:016360's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+40.86%
50-Day Moving Average	46,696.00
200-Day Moving Average	46,074.25
Relative Strength Index (RSI)	85.34
Average Volume (20 Days)	279,887

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, KRX:016360 had revenue of KRW 10.72 trillion and earned 899.04 billion in profits. Earnings per share was 10,067.61.

Revenue	10.72T
Gross Profit	10.44T
Operating Income	3.04T
Pretax Income	1.21T
Net Income	899.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10,067.61

Full Income Statement

Balance Sheet

The company has 29.12 trillion in cash and 25.55 trillion in debt, giving a net cash position of 3.57 trillion or 39,947.95 per share.

Cash & Cash Equivalents	29.12T
Total Debt	25.55T
Net Cash	3.57T
Net Cash Per Share	39,947.95
Equity (Book Value)	7.32T
Book Value Per Share	82,018.06
Working Capital	31.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -16.29 billion, giving a free cash flow of 1.33 trillion.

Operating Cash Flow	1.34T
Capital Expenditures	-16.29B
Free Cash Flow	1.33T
FCF Per Share	14,861.92

Full Cash Flow Statement

Margins

Gross margin is 97.37%, with operating and profit margins of 28.34% and 8.38%.

Gross Margin	97.37%
Operating Margin	28.34%
Pretax Margin	11.28%
Profit Margin	8.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	3,500.00
Dividend Yield	6.41%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	2
Payout Ratio	21.85%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	18.14%
FCF Yield	26.78%

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