Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 7.86 trillion.

Market Cap	7.86T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:016360 has 89.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	89.30M
Shares Outstanding	89.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.72%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 6.44.

PE Ratio	7.79
Forward PE	6.44
PS Ratio	3.02
PB Ratio	0.97
P/TBV Ratio	0.99
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 25.41, with a Debt / Equity ratio of 3.65.

Current Ratio	25.41
Quick Ratio	25.30
Debt / Equity	3.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	1.05B
Profits Per Employee	405.96M
Employee Count	2,484
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:016360 has paid 350.00 billion in taxes.

Income Tax	350.00B
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +93.86% 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	+93.86%
50-Day Moving Average	87,950.00
200-Day Moving Average	75,489.50
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	754,128

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 2.60 trillion and earned 1.01 trillion in profits. Earnings per share was 11,292.00.

Revenue	2.60T
Gross Profit	2.52T
Operating Income	1.38T
Pretax Income	1.36T
Net Income	1.01T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11,292.00

Full Income Statement

Balance Sheet

The company has 3.39 trillion in cash and 29.43 trillion in debt, giving a net cash position of -26,043.00 billion or -291,634.94 per share.

Cash & Cash Equivalents	3.39T
Total Debt	29.43T
Net Cash	-26,043.00B
Net Cash Per Share	-291,634.94
Equity (Book Value)	8.07T
Book Value Per Share	90,356.16
Working Capital	3.27T

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 97.01%, with operating and profit margins of 52.97% and 38.79%.

Gross Margin	97.01%
Operating Margin	52.97%
Pretax Margin	52.25%
Profit Margin	38.79%
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 3.98%.

Dividend Per Share	4,000.00
Dividend Yield	3.98%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.74%
Earnings Yield	12.83%
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	3