Samsung Securities Co.,Ltd. (KRX:016360)

Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 6.65 trillion.

Market Cap	6.65T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	59.44%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 7.09.

PE Ratio	7.64
Forward PE	7.09
PS Ratio	0.59
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	34.43
P/OCF Ratio	31.19
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 2.44, with a Debt / Equity ratio of 3.50.

Current Ratio	2.44
Quick Ratio	1.88
Debt / Equity	3.50
Debt / EBITDA	n/a
Debt / FCF	135.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.05%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.71B
Profits Per Employee	1.53B
Employee Count	2,118
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:016360 has paid 305.75 billion in taxes.

Income Tax	305.75B
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +58.34% in the last 52 weeks. The beta is 0.81, so KRX:016360's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+58.34%
50-Day Moving Average	71,306.00
200-Day Moving Average	56,084.25
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	274,375

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 11.22 trillion and earned 871.08 billion in profits. Earnings per share was 9,754.58.

Revenue	11.22T
Gross Profit	10.93T
Operating Income	2.77T
Pretax Income	1.18T
Net Income	871.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9,754.58

Balance Sheet

The company has 31.75 trillion in cash and 26.28 trillion in debt, giving a net cash position of 5.47 trillion or 61,274.50 per share.

Cash & Cash Equivalents	31.75T
Total Debt	26.28T
Net Cash	5.47T
Net Cash Per Share	61,274.50
Equity (Book Value)	7.50T
Book Value Per Share	84,023.37
Working Capital	37.68T

Cash Flow

In the last 12 months, operating cash flow was 213.30 billion and capital expenditures -20.07 billion, giving a free cash flow of 193.23 billion.

Operating Cash Flow	213.30B
Capital Expenditures	-20.07B
Free Cash Flow	193.23B
FCF Per Share	2,163.85

Margins

Gross margin is 97.44%, with operating and profit margins of 24.67% and 7.77%.

Gross Margin	97.44%
Operating Margin	24.67%
Pretax Margin	10.49%
Profit Margin	7.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	3,500.00
Dividend Yield	4.64%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	2
Payout Ratio	35.88%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	13.09%
FCF Yield	2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4