Samsung Securities Co Ltd
KRX:016360

Watchlist Manager
Samsung Securities Co Ltd Logo
Samsung Securities Co Ltd
KRX:016360
Watchlist
Price: 97 800 KRW 3.38% Market Closed
Market Cap: ₩8.7T

Balance Sheet

Balance Sheet Decomposition
Samsung Securities Co Ltd

Balance Sheet
Samsung Securities Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett