Samsung Securities Co., Ltd.
KRX:016360.KS
46450 (KRW) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 547,405.708 | 422,405.108 | 965,338.209 | 507,787.364 | 391,828.924 | 334,085.545 | 271,033.667 | 174,242.354 | 275,044.86 | 236,600.45 | 24,024.03 | 174,321.018 | 192,454.172 | 257,011.973 | 261,466.325 | 247,599.124 | 376,439.26 | 205,533.889 |
| Afschrijvingen & Amortisatie
| 60,736.87 | 55,643.267 | 56,100.294 | 60,067.95 | 63,929.135 | 35,572.18 | 39,535.534 | 40,978.923 | 41,611.982 | 44,868.484 | 37,237.665 | 48,601.762 | 48,526.969 | 45,233.691 | 36,224.986 | 29,482.453 | 26,170.948 | 27,238.968 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,417.901 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.97 |
| Verandering in Werkkapitaal
| 2,376,370.706 | 7,354,166.561 | -2,926,246.005 | -3,894,065.876 | -3,940,167.071 | -1,720,011.2 | -740,694.031 | 1,426,163.898 | -1,307,380.554 | -1,561,845.227 | -921,919.284 | -1,007,813.89 | -639,122.718 | -115,221.878 | -336,743.055 | 976,667.439 | 217,976.765 | -816,572.702 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 165,964.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,376,370.706 | 7,354,166.561 | -2,926,246.005 | -3,894,065.876 | -3,940,167.071 | -1,196,320.823 | -740,694.031 | 1,426,163.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 28,207.892 | -395,779.02 | -170,124.15 | -696,903.309 | -463,588.931 | -169,849.08 | -358,939.692 | -174,528.271 | -426,521.295 | -236,804.607 | -147,546.409 | -392,048.754 | -271,883.454 | 122,258.377 | 179,067.296 | -110,071.512 | 12,582.335 | -24,747.695 |
| Kasstroom uit Operationele Activiteiten
| 3,012,721.176 | 7,436,435.916 | -2,074,931.652 | -4,023,113.872 | -3,947,997.943 | -1,520,202.555 | -789,064.522 | 1,466,856.904 | -1,417,245.007 | -1,517,180.9 | -1,008,203.998 | -895,324.579 | -670,025.031 | 309,282.163 | 140,015.552 | 1,143,677.504 | 633,169.308 | -531,113.669 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33,733.433 | -43,177.936 | -27,154.834 | -18,251.32 | -19,697.695 | -22,772.81 | -32,080.574 | -38,409.457 | -29,989.193 | -46,044.857 | -31,125.227 | -44,387.002 | -59,754.536 | -35,847.567 | -52,063.355 | -38,039.609 | -37,486.232 | -37,875.178 |
| Netto Overnames
| 136.691 | -36,526.838 | -7,466.632 | 85,318.012 | 13,483.5 | -10,879.108 | -14,867.167 | 12,900.241 | -11,244.146 | 257,987.32 | 4,765.709 | 2,028.289 | -10,000 | -7,083.28 | -12,286.3 | -5,388.364 | 1,830.91 | -213,688.305 |
| Aankoop van Beleggingen
| -2,339,830.767 | -2,639,965.762 | -2,621,315.27 | -4,590,846.684 | -2,658,856.184 | -2,130,792.578 | -5,601,995.465 | -5,379,300.563 | -3,164,872.737 | -2,152,678.653 | -975,770.216 | -1,587,477.222 | -1,794,625.067 | -1,057,077.966 | -836,914.968 | -129,962.453 | -27,698.676 | -192,574.159 |
| Verkoop/verval van Beleggingen
| 5,217,551.626 | 2,449,987.021 | 3,381,784.838 | 2,578,591.623 | 2,853,095.911 | 4,949,569.025 | 4,453,158.934 | 2,861,748.368 | 2,341,386.682 | 1,625,423.839 | 411,239.977 | 1,902,447.134 | 2,025,808.283 | 450,683.861 | 107,982.702 | 55,739.419 | 32,628.456 | 222,509.756 |
| Overige Investeringsactiviteiten
| 300 | 8.215 | 52.747 | 53.251 | 756.684 | 14,465.735 | 29,246.859 | 9,137.584 | 24,984.915 | 20,342.399 | 3,572.752 | -14,279.98 | 788.58 | 174,762.004 | -693,190.827 | -6,469.146 | -292,469.741 | -157,977.292 |
| Kasstroom uit Investeringsactiviteiten
| 2,844,424.117 | -269,675.298 | 725,900.85 | -1,945,135.118 | 188,782.217 | 2,799,590.265 | -1,166,537.413 | -2,533,923.827 | -839,734.479 | -294,969.951 | -587,317.005 | 262,545.28 | 162,217.26 | -474,562.948 | -1,486,472.748 | -124,120.153 | -323,195.283 | -379,605.178 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -856,963 | -7,491,338.939 | -300,000 | -359,941.159 | -4,028,010 | -1,406,597.421 | -1,801,740 | -1,381,004.227 | 0 | -300,000 | 0 | 0 | 0 | -502,300 | -405,000 | -198,000 | -33,400 | -198,633.373 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 337,070.951 | 290,058.688 | 0 | 311.432 | 165.125 | 0 | 410,039.093 | 2,668.323 | 1,599.961 | 610.58 | 5,312.128 | 2,706.442 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,743.053 | -124,830.528 | -76,953.759 | 0 | 0 | 0 | 399,999.999 | 954,700 | 0.001 | -53,981.276 | -52,394.982 |
| Uitgekeerde Dividenden
| -151,810 | -339,340 | -196,565.311 | -151,810 | -125,020 | -89,300 | -49,682.857 | -70,106.125 | -47,383.781 | -15,771.15 | -58,929.466 | -62,626.189 | -89,823.432 | -64,605.831 | -64,535.346 | -96,772.991 | -65,450.746 | -99,398.978 |
| Overige Financieringsactiviteiten
| -32,443.952 | 330,508.287 | 2,218,737.254 | 8,030,445.14 | 8,024,723.298 | 299,211.588 | 1,801,756.958 | 2,762,026.907 | 2,565,497.02 | 2,419,486.653 | 1,617,233.051 | 0 | 308,986.898 | -50,414.126 | 559,097.876 | 6,658.114 | -59,637.676 | 1,289,021.148 |
| Kasstroom uit Financieringsactiviteiten
| -1,041,216.952 | -7,500,170.652 | 1,722,171.943 | 7,518,693.981 | 3,871,693.298 | -1,196,685.832 | 2,089,145.052 | 1,522,232.191 | 2,393,282.711 | 2,027,073.176 | 1,558,468.71 | 516,532.381 | 629,202.558 | -214,651.635 | 1,045,862.491 | -287,504.296 | -207,157.57 | 941,300.257 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4,843.733 | -61,989.204 | 411.393 | -31,109.696 | 224.904 | -1,334.933 | -10,896.184 | 2,614.01 | 3,357.629 | 996.99 | -2,232.903 | 0 | -602.974 | -609.106 | -16,694.585 | 20,144.609 | 3,420.441 | -1,314.327 |
| Netto Kasstroomverandering
| -1,013,470.315 | -395,399.238 | 373,552.533 | 1,519,335.296 | 112,702.476 | 81,366.944 | 122,646.933 | 457,779.277 | 139,660.854 | 215,919.315 | -39,285.197 | -117,644.844 | 120,791.814 | -380,541.526 | -317,289.29 | 752,197.664 | 106,236.896 | 29,267.083 |
| Kaspositie aan het Einde van de Periode
| 1,830,129.387 | 2,848,656.381 | 3,244,055.62 | 2,870,503.086 | 1,351,167.791 | 1,238,465.315 | 1,157,098.371 | 1,034,451.438 | 576,672.161 | 437,011.307 | 221,091.993 | 260,377.19 | 378,022.033 | 256,943.341 | 637,484.867 | 954,774.157 | 202,576.493 | 96,339.597 |