Samsung Securities Co., Ltd. (016360.KS)

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016360.KS
Financials

46450 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,830,129.387	15,989,364.199	18,000,752.787	16,171,751.259	4,403,658.755	7,958,137.906	6,504,862.947	6,200,407.87	6,182,518.572	5,089,416.699	3,869,065.204	4,319,274.276	4,833,237.925	4,480,414.539	4,217,774.516	4,050,948.242	2,546,800.039	2,964,975.393
Short Term Investments Numbers are in millions	6,963,114.28	8,118,204.854	3,545,314.372	2,250,541.327	1,069,943.946	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,793,243.667	15,989,364.199	18,000,752.787	16,171,751.259	4,403,658.755	7,958,137.906	6,504,862.947	6,200,407.87	6,182,518.572	5,089,416.699	3,869,065.204	4,319,274.276	4,833,237.925	4,480,414.539	4,217,774.516	4,050,948.242	2,546,800.039	2,964,975.393
Net Receivables Numbers are in millions	3,708,422.613	2,958,644.105	4,192,926.861	6,829,161.773	1,847,152.344	1,560,530.242	2,028,931.702	1,231,247.216	1,506,488.189	1,161,742.351	850,054.718	1,063,735.265	1,531,176.235	467,553.048	498,480.607	141,332.631	122,620.979	152,349.842
Inventory Numbers are in millions	0	13,672,280.055	10,727,760.91	11,729,256.988	4,051,957.409	-38,330,643.979	-37,948,260.013	-33,229,936.021	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-12,501,666.28	-13,672,280.055	-10,727,760.91	-11,729,256.988	-4,051,957.409	38,330,643.979	37,948,260.013	33,229,936.021	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	17,937,259.725	18,948,008.304	22,193,679.648	23,000,913.032	6,250,811.099	9,518,668.148	8,533,794.649	7,431,655.086	7,689,006.761	6,251,159.05	4,719,119.922	5,383,009.541	6,364,414.16	4,947,967.587	4,716,255.123	4,192,280.873	2,669,421.018	3,117,325.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,320.976	106,243.43	104,577.302	118,395.142	86,720.737	44,485.07	49,101.778	51,244.343	57,622.618	58,231.608	66,750.381	81,715.538	97,126.46	85,918.385	87,949.806	69,078.326	51,424.593	49,243.617
Goodwill Numbers are in millions	575.167	1,102.211	1,216.139	986.474	1,796.577	0	0	0	0	0	0	0	0	0	0	0	258.725	603.693
Intangible Assets Numbers are in millions	108,107.844	104,145.822	85,982.914	79,869.765	79,909.151	85,109.003	90,245.771	100,996.939	100,553.098	114,679.201	130,278.083	127,743.12	110,096.931	56,215.828	61,199.66	43,520.142	43,333.539	34,175.895
Goodwill and Intangible Assets Numbers are in millions	108,107.844	104,145.822	85,982.914	79,869.765	79,909.151	85,109.003	90,245.771	100,996.939	100,553.098	114,679.201	130,278.083	127,743.12	110,096.931	56,215.828	61,199.66	43,520.142	43,592.264	34,779.588
Long Term Investments Numbers are in millions	2,670,321.465	25,157,993.407	33,272,094.358	32,195,494.605	31,829,999.945	23,156,092.763	23,942,183.12	22,507,978.6	20,786,306.632	17,814,694.483	14,093,146.721	12,476,086.191	8,932,088.806	7,862,128.74	8,153,018.554	7,569,626.081	6,188,576.875	4,630,983.029
Tax Assets Numbers are in millions	575.167	1,102.211	1,216.139	986.474	1,796.577	38,330,643.979	37,948,260.013	33,229,936.021	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	881,323.755	-1,102.211	-1,216.139	-986.474	-1,796.577	-38,330,643.979	-37,948,260.013	-33,229,936.021	-20,944,482.348	-17,987,605.293	-14,290,175.184	-12,685,544.849	-9,139,312.197	-8,004,262.953	-8,302,168.02	-7,682,224.549	-6,283,593.732	-4,715,006.234
Total Non-Current Assets Numbers are in millions	3,747,649.206	25,368,382.659	33,462,654.574	32,393,759.511	31,996,629.833	23,285,686.836	24,081,530.669	22,660,219.882	20,944,482.348	17,987,605.293	14,290,175.184	12,685,544.849	9,139,312.197	8,004,262.953	8,302,168.02	7,682,224.549	6,283,593.732	4,715,006.234
Total Assets Numbers are in millions	56,507,909.509	53,848,261.017	65,707,487	63,869,722.094	44,729,591.399	38,330,643.979	37,948,260.013	33,229,936.021	30,994,440.994	25,774,747.151	20,535,582.373	19,480,917.794	16,770,851.404	14,206,344.036	14,078,954.92	12,542,897.278	9,985,769.029	8,410,618.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	17,124,369.622	17,185,708.096	25,758,371.829	19,700,494.67	17,402,239.333	658,956.244	1,242,827.926	599,318.765	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	98,205.952	13,278.298	237,330.916	63,661.343	4,107.225	87,231.043	36,470.128	3,168.508	2,607.236	67,866.716	7,626	9,316.27	13,683.487	38,797.775	78,499.512	52,606.075	77,792.492	28,308.882
Deferred Revenue Numbers are in millions	86,559.358	72,827.039	76,145.421	23,014.442	24,828.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-86,559.358	-17,258,535.135	-25,834,517.25	-19,723,509.112	-17,427,068.256	-639,603.265	-1,172,699.537	-531,963.647	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	17,124,369.622	17,185,708.096	25,758,371.829	19,700,494.67	17,402,239.333	19,352.979	70,128.388	67,355.118	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,590,364.4	8,883,105.31	9,783,066.159	7,544,751.313	3,850,443.713	2,680,707.849	1,737,827.926	1,008,318.765	1,063,896.269	592,700	880,771.674	735,460.035	511,352.166	769,400	871,699.999	322,000	520,000	473,400
Deferred Revenue Non-Current Numbers are in millions	86,559.358	72,827.039	76,145.421	23,014.442	24,828.923	33,668,537.939	33,536,621.318	29,402,982.47	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	178,868.018	176,245.706	130,102.566	128,414.829	97,931.989	0	-31,798,793.392	-28,394,663.705	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47,029,408.339	38,520,174.619	-206,247.987	-151,429.271	-122,760.912	-2,680,707.849	-1,737,827.926	-1,008,318.765	-1,063,896.269	-592,700	-880,771.674	-735,460.035	-511,352.166	-769,400	-871,699.999	-322,000	-520,000	-473,400
Total Non-Current Liabilities Numbers are in millions	49,885,200.114	47,652,352.674	9,783,066.159	7,544,751.313	3,850,443.713	33,668,537.939	1,737,827.926	1,008,318.765	1,063,896.269	592,700	880,771.674	735,460.035	511,352.166	769,400	871,699.999	322,000	520,000	473,400
Total Liabilities Numbers are in millions	49,885,200.114	47,652,352.674	9,783,066.159	7,544,751.313	3,850,443.713	33,668,537.939	1,737,827.926	1,008,318.765	1,063,896.269	592,700	880,771.674	735,460.035	511,352.166	769,400	871,699.999	322,000	520,000	473,400
Equity:
Preferred Stock Numbers are in millions	749,429.897	579,532.977	1,093,892.701	601,675.552	464,217.605	395,053.725	316,258.33	207,972.67	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	458,478.08	458,478.08	458,478.08	458,478.08	458,478.08	458,478.08	458,478.08	394,153.905	394,153.905	394,153.905	394,153.905	394,153.905	394,153.905	346,153.905	346,153.905	346,153.905	346,153.905	346,153.905
Retained Earnings Numbers are in millions	749,429.897	3,832,399.649	3,749,334.54	2,980,432.873	2,624,455.509	2,357,751.893	2,111,390.398	1,889,445.01	1,785,308.851	1,557,650.851	1,337,038.884	1,351,674.255	1,245,937.332	1,230,252.863	1,056,697.173	875,895.972	742,956.361	450,674.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,707,747.079	3,450,842.947	2,821,503.669	2,549,865.698	2,283,118.498	4,662,106.04	4,411,638.695	3,826,953.552	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	957,624.441	-2,125,345.31	-2,042,280.202	-1,273,378.534	-880,991.167	-3,211,283.698	-2,888,123.037	-2,491,590.11	1,344,358.544	1,474,965.693	1,564,613.666	1,596,844.347	1,606,363.223	1,222,201.995	1,195,912.828	1,171,698.814	1,184,462.392	1,148,085.344
Total Shareholders Equity Numbers are in millions	6,622,709.395	6,195,908.343	6,080,928.788	5,317,073.668	4,949,278.525	4,662,106.04	4,409,642.466	3,826,935.026	3,523,821.301	3,426,770.448	3,295,806.455	3,342,672.507	3,246,454.46	2,798,608.763	2,598,763.906	2,393,748.691	2,273,572.658	1,944,914.13
Total Equity Numbers are in millions	17,596,854.84	15,894,105.663	27,209,598.313	26,219,275.239	20,637,608.522	17,568,956.557	4,411,638.695	3,826,953.552	3,523,821.301	3,426,844.849	3,506,533.391	3,482,478.172	3,380,421.549	2,919,877.868	2,709,226	2,497,122.145	2,366,354.605	2,023,854.988
Total Liabilities & Shareholders Equity Numbers are in millions	56,507,909.509	53,848,261.017	65,707,487	63,869,722.094	44,729,591.399	38,330,643.979	37,946,263.784	33,229,917.496	30,994,440.994	25,774,672.75	20,324,855.437	19,480,917.794	16,636,884.315	14,085,074.932	14,078,954.92	12,542,897.278	9,985,769.029	8,410,618.5

Samsung Securities Co., Ltd.

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