Samsung Securities Co.,Ltd. (KRX:016360)
South Korea
· Delayed Price · Currency is KRW 93,900
+2,300 (2.51%)
Mar 10, 2026, 12:30 PM KST
Samsung Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,390,000 | 2,960,655 | 1,835,275 | 2,848,656 | 3,244,056 | Upgrade
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| Short-Term Investments | - | 256,500 | 384,600 | 860,500 | - | Upgrade
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| Trading Asset Securities | - | 25,899,248 | 26,135,699 | 20,338,085 | 28,682,713 | Upgrade
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| Accounts Receivable | - | 3,538,174 | 3,888,839 | 3,743,534 | 4,413,334 | Upgrade
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| Other Receivables | - | 11,935,514 | 9,960,790 | 9,394,453 | 10,633,719 | Upgrade
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| Property, Plant & Equipment | 155,000 | 161,046 | 87,321 | 106,243 | 104,577 | Upgrade
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| Other Intangible Assets | 128,000 | 67,137 | 66,322 | 64,469 | 58,173 | Upgrade
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| Investments in Debt & Equity Securities | 75,710,000 | 4,569,838 | 1,817,926 | 4,644,329 | 4,452,204 | Upgrade
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| Other Current Assets | 15,000 | 12,087,710 | 11,418,576 | 11,331,634 | 13,842,067 | Upgrade
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| Long-Term Deferred Tax Assets | 300 | 14,120 | 575.17 | 1,102 | 1,216 | Upgrade
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| Other Long-Term Assets | 269,700 | 734,863 | 870,200 | 475,579 | 247,618 | Upgrade
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| Total Assets | 79,668,000 | 62,273,916 | 56,507,910 | 53,848,261 | 65,707,487 | Upgrade
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| Accrued Expenses | - | 406,952 | 317,696 | 265,065 | 266,966 | Upgrade
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| Short-Term Debt | - | 17,558,945 | 14,693,861 | 14,372,817 | 19,719,336 | Upgrade
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| Other Current Liabilities | - | 6,483,750 | 7,565,158 | 8,112,365 | 8,957,616 | Upgrade
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| Long-Term Debt | 29,433,000 | 7,870,648 | 7,474,522 | 8,408,902 | 9,208,522 | Upgrade
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| Long-Term Leases | - | 119,457 | 52,655 | 74,203 | 76,544 | Upgrade
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| Long-Term Unearned Revenue | - | 59,616 | 86,559 | 72,827 | 57,455 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101,000 | 6,177 | 178,868 | 176,246 | 130,103 | Upgrade
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| Other Long-Term Liabilities | 41,904,000 | 22,085,866 | 19,402,010 | 16,156,649 | 20,957,165 | Upgrade
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| Total Liabilities | 71,599,000 | 54,949,703 | 49,885,200 | 47,652,353 | 59,626,558 | Upgrade
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| Common Stock | 458,000 | 458,478 | 458,478 | 458,478 | 458,478 | Upgrade
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| Additional Paid-In Capital | 1,743,000 | 1,743,464 | 1,743,464 | 1,743,464 | 1,743,464 | Upgrade
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| Retained Earnings | 5,626,000 | 4,930,573 | 4,227,995 | 3,832,400 | 3,749,335 | Upgrade
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| Comprehensive Income & Other | 242,000 | 191,697 | 192,772 | 161,566 | 129,652 | Upgrade
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| Total Common Equity | 8,069,000 | 7,324,213 | 6,622,709 | 6,195,908 | 6,080,929 | Upgrade
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| Shareholders' Equity | 8,069,000 | 7,324,213 | 6,622,709 | 6,195,908 | 6,080,929 | Upgrade
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| Total Liabilities & Equity | 79,668,000 | 62,273,916 | 56,507,910 | 53,848,261 | 65,707,487 | Upgrade
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| Total Debt | 29,433,000 | 25,549,050 | 22,221,037 | 22,855,922 | 29,004,402 | Upgrade
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| Net Cash (Debt) | -26,043,000 | 3,567,352 | 6,134,537 | 1,191,319 | 2,922,366 | Upgrade
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| Net Cash Growth | - | -41.85% | 414.94% | -59.23% | 25.11% | Upgrade
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| Net Cash Per Share | -291627.88 | 39947.95 | 68695.82 | 13340.64 | 32725.27 | Upgrade
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| Filing Date Shares Outstanding | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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| Total Common Shares Outstanding | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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| Working Capital | 3,271,000 | 31,890,003 | 30,948,859 | 25,753,336 | 31,634,640 | Upgrade
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| Book Value Per Share | 90356.16 | 82018.06 | 74162.48 | 69383.07 | 68095.51 | Upgrade
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| Tangible Book Value | 7,941,000 | 7,257,076 | 6,556,387 | 6,131,440 | 6,022,756 | Upgrade
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| Tangible Book Value Per Share | 88922.82 | 81266.24 | 73419.79 | 68661.14 | 67444.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.