Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 7.30 trillion.

Market Cap	7.30T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:016360 has 89.30 million shares outstanding.

Current Share Class	89.30M
Shares Outstanding	89.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	58.20%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.10.

PE Ratio	7.77
Forward PE	7.10
PS Ratio	0.64
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.79.

Current Ratio	2.44
Quick Ratio	1.84
Debt / Equity	3.79
Debt / EBITDA	n/a
Debt / FCF	-20.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.54%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.58B
Profits Per Employee	377.94M
Employee Count	2,118
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:016360 has paid 326.48 billion in taxes.

Income Tax	326.48B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +67.11% in the last 52 weeks. The beta is 0.70, so KRX:016360's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+67.11%
50-Day Moving Average	76,826.00
200-Day Moving Average	64,112.75
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	391,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:016360 had revenue of KRW 11.39 trillion and earned 939.94 billion in profits. Earnings per share was 10,525.70.

Revenue	11.39T
Gross Profit	11.08T
Operating Income	2.96T
Pretax Income	1.27T
Net Income	939.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10,525.70

Full Income Statement

Balance Sheet

The company has 32.15 trillion in cash and 29.69 trillion in debt, giving a net cash position of 2.47 trillion or 27,619.01 per share.

Cash & Cash Equivalents	32.15T
Total Debt	29.69T
Net Cash	2.47T
Net Cash Per Share	27,619.01
Equity (Book Value)	7.84T
Book Value Per Share	87,743.72
Working Capital	39.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,401.54 billion and capital expenditures -18.02 billion, giving a free cash flow of -1,419.56 billion.

Operating Cash Flow	-1,401.54B
Capital Expenditures	-18.02B
Free Cash Flow	-1,419.56B
FCF Per Share	-15,896.52

Full Cash Flow Statement

Margins

Gross margin is 97.30%, with operating and profit margins of 25.97% and 8.25%.

Gross Margin	97.30%
Operating Margin	25.97%
Pretax Margin	11.12%
Profit Margin	8.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	3,500.00
Dividend Yield	4.28%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	2
Payout Ratio	33.25%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	12.87%
FCF Yield	-19.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 1999. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 25, 1999
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3