Samsung Securities Co Ltd
KRX:016360
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Samsung Securities Co Ltd
KRX:016360
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KR |
Balance Sheet
Balance Sheet Decomposition
Samsung Securities Co Ltd
Samsung Securities Co Ltd
Balance Sheet
Samsung Securities Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
221 092
|
390 055
|
540 371
|
1 024 163
|
1 157 098
|
1 238 465
|
1 351 168
|
2 870 503
|
3 248 276
|
2 853 713
|
1 840 420
|
2 960 655
|
3 379 830
|
|
| Cash |
26
|
1 873
|
2 480
|
6 051
|
3 762
|
5 080
|
3 043
|
3 735
|
4 243
|
5 086
|
5 181
|
29
|
23
|
|
| Cash Equivalents |
221 066
|
388 182
|
537 891
|
1 018 112
|
1 153 336
|
1 233 385
|
1 348 125
|
2 866 768
|
3 244 032
|
2 848 628
|
1 835 239
|
2 960 626
|
3 379 808
|
|
| Total Receivables |
35 433
|
77
|
35 786
|
50 281
|
1 497
|
3 268
|
22 578
|
7 909
|
7 491
|
28 104
|
18 203
|
10 161
|
15 207
|
|
| Other Current Assets |
14 185
|
15 201
|
11 086
|
14 321
|
13 182
|
15 920
|
37 728
|
19 257
|
50 908
|
58 741
|
26 459
|
23 733
|
33 181
|
|
| Total Current Assets |
270 710
|
405 333
|
587 244
|
1 088 765
|
1 171 777
|
1 257 653
|
1 411 474
|
2 897 669
|
3 302 454
|
2 935 501
|
1 879 937
|
2 994 549
|
3 428 218
|
|
| PP&E Net |
66 750
|
58 232
|
57 623
|
51 244
|
49 102
|
44 485
|
86 721
|
118 395
|
104 577
|
106 243
|
87 321
|
161 046
|
154 829
|
|
| PP&E Gross |
66 750
|
58 232
|
57 623
|
51 244
|
49 102
|
44 485
|
86 721
|
118 395
|
104 577
|
106 243
|
87 321
|
161 046
|
154 829
|
|
| Accumulated Depreciation |
215 624
|
204 553
|
200 867
|
164 781
|
164 301
|
161 919
|
181 503
|
180 064
|
188 743
|
178 108
|
174 372
|
164 385
|
166 724
|
|
| Intangible Assets |
130 278
|
114 679
|
100 553
|
100 997
|
90 246
|
85 109
|
79 909
|
79 870
|
85 983
|
104 146
|
108 108
|
116 248
|
128 441
|
|
| Note Receivable |
2 065 276
|
2 463 284
|
3 507 717
|
3 802 254
|
6 938 387
|
6 549 242
|
7 627 607
|
14 650 163
|
12 228 083
|
10 182 164
|
11 602 115
|
11 683 996
|
15 634 144
|
|
| Long-Term Investments |
17 443 372
|
22 044 231
|
26 068 633
|
27 546 498
|
29 161 806
|
29 749 828
|
34 709 027
|
45 199 791
|
49 051 139
|
39 076 242
|
41 071 795
|
45 094 135
|
57 751 775
|
|
| Other Long-Term Assets |
4 234
|
63
|
49
|
292
|
1 913
|
1 595
|
1 797
|
986
|
1 216
|
7 778
|
5 764
|
19 440
|
11 326
|
|
| Other Assets |
554 963
|
688 925
|
672 623
|
639 887
|
535 028
|
642 731
|
813 057
|
922 849
|
934 035
|
1 436 186
|
1 752 870
|
2 204 504
|
2 574 480
|
|
| Total Assets |
20 535 582
N/A
|
25 774 747
+26%
|
30 994 441
+20%
|
33 229 936
+7%
|
37 948 260
+14%
|
38 330 644
+1%
|
44 729 591
+17%
|
63 869 722
+43%
|
65 707 487
+3%
|
53 848 261
-18%
|
56 507 910
+5%
|
62 273 916
+10%
|
79 683 213
+28%
|
|
| Liabilities | ||||||||||||||
| Accrued Liabilities |
139 368
|
138 122
|
169 039
|
129 514
|
152 123
|
158 110
|
187 762
|
231 554
|
266 966
|
265 065
|
333 361
|
427 093
|
501 432
|
|
| Short-Term Debt |
6 879 813
|
9 398 300
|
11 468 631
|
12 854 844
|
14 009 917
|
12 089 608
|
14 964 299
|
19 025 495
|
18 632 973
|
12 176 897
|
12 723 159
|
14 839 400
|
19 197 336
|
|
| Other Current Liabilities |
3 588 803
|
4 590 471
|
5 824 471
|
5 339 075
|
7 375 597
|
7 170 788
|
8 540 939
|
21 646 667
|
21 045 287
|
15 847 132
|
18 779 852
|
21 829 718
|
29 089 844
|
|
| Total Current Liabilities |
10 607 984
|
14 126 893
|
17 462 141
|
18 323 433
|
21 537 637
|
19 418 506
|
23 693 000
|
40 903 716
|
39 945 226
|
28 289 094
|
31 836 372
|
37 096 211
|
48 788 612
|
|
| Long-Term Debt |
469 152
|
100 000
|
598 896
|
599 319
|
1 242 828
|
2 055 708
|
3 145 143
|
6 997 751
|
9 285 066
|
8 483 105
|
7 044 230
|
7 771 073
|
10 329 352
|
|
| Deferred Income Tax |
99 830
|
50 405
|
71 504
|
67 355
|
70 128
|
19 353
|
97 932
|
128 415
|
130 103
|
176 246
|
178 868
|
6 177
|
101 497
|
|
| Minority Interest |
141 346
|
74
|
0
|
19
|
1 996
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 921 463
|
8 070 605
|
9 338 078
|
10 412 876
|
10 686 028
|
12 174 971
|
12 844 238
|
10 522 766
|
10 266 163
|
10 703 907
|
10 825 730
|
10 076 241
|
12 395 697
|
|
| Total Liabilities |
17 239 776
N/A
|
22 347 977
+30%
|
27 470 620
+23%
|
29 403 001
+7%
|
33 538 618
+14%
|
33 668 538
+0%
|
39 780 313
+18%
|
58 552 648
+47%
|
59 626 558
+2%
|
47 652 353
-20%
|
49 885 200
+5%
|
54 949 703
+10%
|
71 615 157
+30%
|
|
| Equity | ||||||||||||||
| Common Stock |
394 154
|
394 154
|
394 154
|
394 154
|
458 478
|
458 478
|
458 478
|
458 478
|
458 478
|
458 478
|
458 478
|
458 478
|
458 478
|
|
| Retained Earnings |
1 337 039
|
1 557 651
|
1 785 309
|
1 889 445
|
2 111 390
|
2 357 752
|
2 624 456
|
2 980 433
|
3 749 335
|
3 832 400
|
4 227 995
|
4 930 573
|
5 625 250
|
|
| Additional Paid In Capital |
1 470 782
|
1 470 710
|
1 470 718
|
1 470 718
|
1 743 464
|
1 743 464
|
1 743 464
|
1 743 464
|
1 743 464
|
1 743 464
|
1 743 464
|
1 743 464
|
1 743 464
|
|
| Unrealized Security Profit/Loss |
189 825
|
196 101
|
181 743
|
142 292
|
182 425
|
186 364
|
207 808
|
232 546
|
213 610
|
220 211
|
253 789
|
226 289
|
284 323
|
|
| Treasury Stock |
105 946
|
182 525
|
307 355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9 952
|
9 321
|
747
|
69 673
|
86 116
|
83 952
|
84 927
|
97 847
|
83 958
|
58 644
|
61 017
|
34 591
|
43 460
|
|
| Total Equity |
3 295 806
N/A
|
3 426 770
+4%
|
3 523 821
+3%
|
3 826 935
+9%
|
4 409 642
+15%
|
4 662 106
+6%
|
4 949 279
+6%
|
5 317 074
+7%
|
6 080 929
+14%
|
6 195 908
+2%
|
6 622 709
+7%
|
7 324 213
+11%
|
8 068 056
+10%
|
|
| Total Liabilities & Equity |
20 535 582
N/A
|
25 774 747
+26%
|
30 994 441
+20%
|
33 229 936
+7%
|
37 948 260
+14%
|
38 330 644
+1%
|
44 729 591
+17%
|
63 869 722
+43%
|
65 707 487
+3%
|
53 848 261
-18%
|
56 507 910
+5%
|
62 273 916
+10%
|
79 683 213
+28%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
77
|
75
|
72
|
79
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
|