Total Valuation
Samsung Securities Co., Ltd. has a market cap or net worth of ₩8.30T. The enterprise value is ₩23.78M.
Market Cap₩8.30T
Enterprise Value₩23.78M
Share Statistics
Samsung Securities Co., Ltd. has 89,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsung Securities Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.74B
Profits Per Employee385.32M
Employee Count2,614
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Samsung Securities Co., Ltd. is 5.7. Samsung Securities Co., Ltd.’s PEG ratio is 0.55.
PE Ratio5.7
PS Ratio0.45
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.83
Price to Operating Cash Flow0.71
PEG Ratio0.55
Income Statement
In the last 12 months, Samsung Securities Co., Ltd. had revenue of 15.01T and earned 1.01T in profits. Earnings per share was 11.29K.
Revenue15.01T
Gross Profit15.01T
Operating Income1.38T
Pretax Income1.36T
Net Income1.01T
EBITDA1.43T
Earnings Per Share (EPS)11.29K
Cash Flow
In the last 12 months, operating cash flow was 19.92T and capital expenditures -14.77B, giving a free cash flow of 19.91T billion.
Operating Cash Flow19.92T
Free Cash Flow19.91T
Free Cash Flow per Share222.95K
Dividends & Yields
Samsung Securities Co., Ltd. pays an annual dividend of ₩4000, resulting in a dividend yield of ―
Dividend Per Share₩4000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change31.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)514.50K
Important Dates
Samsung Securities Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Samsung Securities Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 357.14%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap4.37
Net Debt to EBITDA18.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Samsung Securities Co., Ltd. has paid 350.14B in taxes.
Income Tax350.14B
Effective Tax Rate0.26
Enterprise Valuation
Samsung Securities Co., Ltd. EV to EBITDA ratio is 23.02, with an EV/FCF ratio of 4.06.
EV to Sales2.19
EV to EBITDA23.02
EV to Free Cash Flow4.06
EV to Operating Cash Flow4.05
Balance Sheet
Samsung Securities Co., Ltd. has ₩18.11T in cash and marketable securities with ₩32.21T in debt, giving a net cash position of -₩14.09T billion.
Cash & Marketable Securities₩18.11T
Total Debt₩32.21T
Net Cash-₩14.09T
Net Cash Per Share-₩157.82K
Tangible Book Value Per Share₩88.90K
Margins
Gross margin is 99.19%, with operating margin of 9.17%, and net profit margin of 6.72%.
Gross Margin99.19%
Operating Margin9.17%
Pretax Margin9.05%
Net Profit Margin6.72%
EBITDA Margin9.52%
EBIT Margin9.05%
Analyst Forecast
The average price target for Samsung Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.14%
EPS Growth Forecast67.98%