Samsung Securities Co.,Ltd. Statistics

Total Valuation

Samsung Securities Co.,Ltd. has a market cap or net worth of KRW 4.22 trillion.

Market Cap	4.22T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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 (%)	33.99%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 5.05.

PE Ratio	5.68
Forward PE	5.05
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.60
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 2.23, with a Debt / Equity ratio of 3.42.

Current Ratio	2.23
Quick Ratio	1.74
Debt / Equity	3.42
Debt / EBITDA	n/a
Debt / FCF	-31.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.57B
Profits Per Employee	331.64M
Employee Count	2,242
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 +18.10% 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	+18.10%
50-Day Moving Average	46,690.00
200-Day Moving Average	42,719.75
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	382,306

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 10.24 trillion and earned 743.55 billion in profits. Earnings per share was 8,325.96.

Revenue	10.24T
Gross Profit	9.95T
Operating Income	3.15T
Pretax Income	997.05B
Net Income	743.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8,325.96

Full Income Statement

Balance Sheet

The company has 28.68 trillion in cash and 24.46 trillion in debt, giving a net cash position of 4.22 trillion or 47,243.27 per share.

Cash & Cash Equivalents	28.68T
Total Debt	24.46T
Net Cash	4.22T
Net Cash Per Share	47,243.27
Equity (Book Value)	7.16T
Book Value Per Share	80,181.70
Working Capital	30.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -762.53 billion and capital expenditures -12.78 billion, giving a free cash flow of -775.31 billion.

Operating Cash Flow	-762.53B
Capital Expenditures	-12.78B
Free Cash Flow	-775.31B
FCF Per Share	-8,682.04

Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of 30.73% and 7.26%.

Gross Margin	97.18%
Operating Margin	30.73%
Pretax Margin	9.74%
Profit Margin	7.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	2,200.00
Dividend Yield	4.65%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	26.42%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	17.60%
FCF Yield	-18.36%

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