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

Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 9.93 trillion.

Market Cap	9.93T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	53.00%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 7.99.

PE Ratio	9.86
Forward PE	7.99
PS Ratio	0.81
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.46, with a Debt / Equity ratio of 4.11.

Current Ratio	2.46
Quick Ratio	1.87
Debt / Equity	4.11
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	4.93B
Profits Per Employee	405.49M
Employee Count	2,757
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:016360 has paid 350.20 billion in taxes.

Income Tax	350.20B
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +131.19% in the last 52 weeks. The beta is 0.91, so KRX:016360's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+131.19%
50-Day Moving Average	102,012.00
200-Day Moving Average	82,948.00
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	324,584

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 12.25 trillion and earned 1.01 trillion in profits. Earnings per share was 11,279.13.

Revenue	12.25T
Gross Profit	11.91T
Operating Income	3.19T
Pretax Income	1.36T
Net Income	1.01T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11,279.13

Balance Sheet

The company has 34.80 trillion in cash and 33.20 trillion in debt, with a net cash position of 1.60 trillion or 17,899.28 per share.

Cash & Cash Equivalents	34.80T
Total Debt	33.20T
Net Cash	1.60T
Net Cash Per Share	17,899.28
Equity (Book Value)	8.07T
Book Value Per Share	90,347.77
Working Capital	43.10T

Cash Flow

In the last 12 months, operating cash flow was -5,323.82 billion and capital expenditures -11.46 billion, giving a free cash flow of -5,335.28 billion.

Operating Cash Flow	-5,323.82B
Capital Expenditures	-11.46B
Depreciation & Amortization	n/a
Net Borrowing	6.94T
Free Cash Flow	-5,335.28B
FCF Per Share	-59,745.58

Margins

Gross margin is 97.27%, with operating and profit margins of 26.07% and 8.22%.

Gross Margin	97.27%
Operating Margin	26.07%
Pretax Margin	11.08%
Profit Margin	8.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	4,000.00
Dividend Yield	3.55%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	31.03%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	10.14%
FCF Yield	-53.73%

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	3