Samsung Securities Co.,Ltd. (KRX:016360)

Samsung Securities Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,946,125	1,944,048	1,818,694	1,462,431	1,149,294	1,011,870
Total Interest Expense	1,012,895	1,023,812	961,559	631,042	239,090	236,745
Net Interest Income	933,229	920,236	857,135	831,388	910,204	775,124
Brokerage Commission	976,866	980,050	861,751	748,529	1,117,979	959,888
Asset Management Fee	35,198	36,740	25,957	23,595	38,307	16,108
Underwriting & Investment Banking Fee	88,762	89,676	73,665	73,027	108,120	63,899
Gain on Sale of Investments (Rev)	1,935,112	2,065,956	2,279,079	2,098,726	1,634,984	1,806,844
Other Revenue	6,396,774	6,631,896	6,655,256	6,830,570	4,781,550	5,390,677
Revenue Before Loan Losses	10,365,941	10,724,554	10,752,843	10,605,835	8,591,143	9,012,541
Provision for Loan Losses	21,624	-	-	-	-	-
Revenue	10,344,317	10,724,554	10,752,843	10,605,835	8,591,143	9,012,541
Revenue Growth (YoY)	2.64%	-0.26%	1.39%	23.45%	-4.68%	56.09%
Salaries & Employee Benefits	557,200	575,822	481,189	424,299	539,093	489,765
Cost of Services Provided	563,387	549,272	526,976	490,243	496,604	395,604
Other Operating Expenses	6,245,465	6,495,697	6,587,398	7,294,049	4,502,599	5,998,037
Total Operating Expenses	7,431,786	7,685,588	7,656,300	8,264,233	5,594,396	6,943,474
Operating Income	2,912,531	3,038,966	3,096,543	2,341,602	2,996,747	2,069,067
Currency Exchange Gains	12,334	-39,896	59,637	272,425	52,092	163,551
Other Non-Operating Income (Expenses)	4,174	4,102	315.8	-5,358	-1,367	-2,414
EBT Excluding Unusual Items	2,926,582	3,004,427	3,162,246	2,610,714	3,067,119	2,239,488
Asset Writedown	-	-	-	677.63	440	1,210
Gain (Loss) on Sale of Investments	-1,716,099	-1,793,320	-2,415,062	-2,035,932	-1,740,156	-1,554,657
Pretax Income	1,208,733	1,209,626	746,815	574,730	1,327,171	685,766
Income Tax Expense	314,425	310,588	199,409	152,325	361,833	177,979
Earnings From Continuing Ops.	894,308	899,038	547,406	422,405	965,338	507,787
Net Income to Company	894,308	899,038	547,406	422,405	965,338	507,787
Net Income	894,308	899,038	547,406	422,405	965,338	507,787
Net Income to Common	894,308	899,038	547,406	422,405	965,338	507,787
Net Income Growth	63.22%	64.24%	29.59%	-56.24%	90.11%	29.59%
Shares Outstanding (Basic)	89	89	89	89	89	89
Shares Outstanding (Diluted)	89	89	89	89	89	89
EPS (Basic)	10014.64	10067.61	6129.96	4730.18	10810.06	5686.31
EPS (Diluted)	10014.61	10067.61	6129.96	4730.18	10810.06	5686.31
EPS Growth	63.22%	64.24%	29.59%	-56.24%	90.11%	29.59%
Free Cash Flow	-541,127	1,327,169	-2,823,542	7,422,379	-2,085,611	-4,029,154
Free Cash Flow Per Share	-6059.65	14861.92	-31618.61	83117.34	-23355.10	-45119.31
Dividend Per Share	3500.000	3500.000	2200.000	1700.000	3800.000	2200.000
Dividend Growth	59.09%	59.09%	29.41%	-55.26%	72.73%	29.41%
Operating Margin	28.16%	28.34%	28.80%	22.08%	34.88%	22.96%
Profit Margin	8.64%	8.38%	5.09%	3.98%	11.24%	5.63%
Free Cash Flow Margin	-5.23%	12.38%	-26.26%	69.98%	-24.28%	-44.71%
Effective Tax Rate	26.01%	25.68%	26.70%	26.50%	27.26%	25.95%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.