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

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016360.KS
Financials

47500 (KRW) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77,417.901
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.97
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	165,964.659	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Samsung Securities Co., Ltd.

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