Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 4.24 trillion.

Market Cap	4.24T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:016360 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 (%)	34.78%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 4.93.

PE Ratio	4.72
Forward PE	4.93
PS Ratio	1.89
PB Ratio	0.58
P/TBV Ratio	0.59
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 8.79, with a Debt / Equity ratio of 3.07.

Current Ratio	8.79
Quick Ratio	8.76
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	913.46M
Profits Per Employee	366.64M
Employee Count	2,452
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.14% 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	+16.14%
50-Day Moving Average	45,945.00
200-Day Moving Average	43,894.25
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	288,892

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 2.24 trillion and earned 899.00 billion in profits. Earnings per share was 10,067.19.

Revenue	2.24T
Gross Profit	2.24T
Operating Income	1.21T
Pretax Income	1.21T
Net Income	899.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10,067.19

Full Income Statement

Balance Sheet

The company has 2.96 trillion in cash and 22.49 trillion in debt, giving a net cash position of -19,530.00 billion or -218,701.01 per share.

Cash & Cash Equivalents	2.96T
Total Debt	22.49T
Net Cash	-19,530.00B
Net Cash Per Share	-218,701.01
Equity (Book Value)	7.32T
Book Value Per Share	82,015.68
Working Capital	2.63T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.00% and 40.14%.

Gross Margin	100.00%
Operating Margin	54.00%
Pretax Margin	54.00%
Profit Margin	40.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 7.37%.

Dividend Per Share	3,500.00
Dividend Yield	7.37%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	21.19%
FCF Yield	n/a

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