Samsung Securities Co., Ltd. Logo

Samsung Securities Co., Ltd.

016360.KS

(2.0)
Stock Price

45.600,00 KRW

1.05% ROA

9.72% ROE

6.08x PER

Market Cap.

3.978.315.000.000,00 KRW

315.84% DER

4.94% Yield

11.34% NPM

Samsung Securities Co., Ltd. Stock Analysis

Samsung Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (8.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (109.343) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Samsung Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Samsung Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung Securities Co., Ltd. Revenue
Year Revenue Growth
2006 768.356.211.000
2007 1.126.082.570.000 31.77%
2008 928.539.318.000 -21.27%
2009 1.035.790.071.000 10.35%
2010 1.175.047.941.000 11.85%
2011 1.195.631.329.750 1.72%
2012 972.585.311.270 -22.93%
2013 562.083.369.890 -73.03%
2014 775.906.275.000 27.56%
2015 999.380.389.860 22.36%
2016 800.018.711.350 -24.92%
2017 970.711.615.650 17.58%
2018 1.139.308.101.980 14.8%
2019 1.224.430.514.600 6.95%
2020 1.500.424.209.400 18.39%
2021 2.245.105.479.800 33.17%
2022 1.405.860.756.280 -59.7%
2023 0 0%
2023 2.934.732.373.038 100%
2024 3.669.267.034.816 20.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 61.034.711.000
2007 70.252.591.000 13.12%
2008 75.940.764.000 7.49%
2009 108.723.083.000 30.15%
2010 121.395.824.000 10.44%
2011 126.147.093.000 3.77%
2012 126.379.898.000 0.18%
2013 91.353.768.000 -38.34%
2014 111.608.001.000 18.15%
2015 111.098.233.000 -0.46%
2016 109.869.362.000 -1.12%
2017 112.334.234.000 2.19%
2018 114.724.868.000 2.08%
2019 116.574.213.000 1.59%
2020 125.572.076.000 7.17%
2021 138.330.445.000 9.22%
2022 142.971.251.000 3.25%
2023 0 0%
2023 158.931.915.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung Securities Co., Ltd. EBITDA
Year EBITDA Growth
2006 432.276.493.000
2007 761.800.226.000 43.26%
2008 647.390.142.000 -17.67%
2009 759.694.146.000 14.78%
2010 814.888.567.000 6.77%
2011 543.365.283.220 -49.97%
2012 272.998.593.410 -99.04%
2013 221.950.358.230 -23%
2014 532.604.195.370 58.33%
2015 613.169.049.460 13.14%
2016 474.153.778.180 -29.32%
2017 601.318.338.050 21.15%
2018 763.680.838.080 21.26%
2019 586.642.494.690 -30.18%
2020 745.834.401.970 21.34%
2021 1.383.271.171.340 46.08%
2022 1.261.415.886.730 -9.66%
2023 812.582.236.000 -55.24%
2023 1.550.954.344.830 47.61%
2024 2.189.593.804.920 29.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 768.356.211.000
2007 1.126.082.570.000 31.77%
2008 928.539.318.000 -21.27%
2009 1.035.790.071.000 10.35%
2010 1.175.047.941.000 11.85%
2011 1.195.631.329.750 1.72%
2012 972.585.311.270 -22.93%
2013 562.083.369.890 -73.03%
2014 775.906.275.000 27.56%
2015 999.380.389.860 22.36%
2016 800.018.711.350 -24.92%
2017 970.711.615.650 17.58%
2018 1.139.308.101.980 14.8%
2019 984.918.986.570 -15.68%
2020 1.250.764.438.844 21.25%
2021 1.972.261.474.669 36.58%
2022 1.073.015.458.332 -83.81%
2023 0 0%
2023 2.460.386.586.914 100%
2024 3.119.192.569.576 21.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung Securities Co., Ltd. Net Profit
Year Net Profit Growth
2006 219.602.441.000
2007 376.439.260.000 41.66%
2008 247.599.124.000 -52.04%
2009 261.466.325.000 5.3%
2010 257.011.973.000 -1.73%
2011 192.454.171.520 -33.54%
2012 174.321.018.040 -10.4%
2013 24.024.029.520 -625.61%
2014 236.600.450.000 89.85%
2015 275.044.859.740 13.98%
2016 174.242.354.380 -57.85%
2017 271.628.245.540 35.85%
2018 334.085.544.820 18.7%
2019 391.828.924.230 14.74%
2020 507.787.363.540 22.84%
2021 965.338.208.530 47.4%
2022 422.405.108.430 -128.53%
2023 604.049.264.000 30.07%
2023 547.405.708.390 -10.35%
2024 1.031.471.536.000 46.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2.938
2007 5.253 44.08%
2008 3.372 -55.75%
2009 3.600 6.31%
2010 2.888 -24.62%
2011 2.458 -17.49%
2012 2.145 -14.59%
2013 144 -1389.58%
2014 3.013 95.22%
2015 3.726 19.14%
2016 2.468 -50.97%
2017 3.135 21.28%
2018 3.741 16.2%
2019 4.388 14.73%
2020 5.686 22.85%
2021 10.810 47.4%
2022 4.730 -128.54%
2023 6.764 30.07%
2023 6.130 -10.36%
2024 11.551 46.94%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -568.988.847.000
2007 595.683.076.000 195.52%
2008 1.105.637.895.000 46.12%
2009 87.952.197.000 -1157.09%
2010 273.434.596.000 67.83%
2011 -729.779.566.860 137.47%
2012 -939.711.581.150 22.34%
2013 -1.039.329.225.460 9.58%
2014 -1.563.225.757.500 33.51%
2015 -1.447.234.199.880 -8.01%
2016 1.428.447.446.810 201.32%
2017 -821.145.095.980 273.96%
2018 -1.542.975.365.050 46.78%
2019 -3.967.695.637.600 61.11%
2020 -4.041.365.191.910 1.82%
2021 -2.102.086.485.920 -92.25%
2022 7.393.257.980.700 128.43%
2023 2.978.987.743.119 -148.18%
2023 -2.661.519.040.130 211.93%
2024 86.415.116.364 3179.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -531.113.669.000
2007 633.169.308.000 183.88%
2008 1.143.677.504.000 44.64%
2009 140.015.552.000 -716.82%
2010 309.282.163.000 54.73%
2011 -670.025.030.510 146.16%
2012 -895.324.579.320 25.16%
2013 -1.008.203.998.330 11.2%
2014 -1.517.180.900.330 33.55%
2015 -1.417.245.006.690 -7.05%
2016 1.466.856.903.560 196.62%
2017 -789.064.522.130 285.9%
2018 -1.520.202.554.850 48.09%
2019 -3.947.997.943.080 61.49%
2020 -4.023.113.871.760 1.87%
2021 -2.074.931.652.030 -93.89%
2022 7.436.435.916.240 127.9%
2023 3.012.721.176.188 -146.83%
2023 -2.653.267.778.670 213.55%
2024 91.403.710.477 3002.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 37.875.178.000
2007 37.486.232.000 -1.04%
2008 38.039.609.000 1.45%
2009 52.063.355.000 26.94%
2010 35.847.567.000 -45.24%
2011 59.754.536.350 40.01%
2012 44.387.001.830 -34.62%
2013 31.125.227.130 -42.61%
2014 46.044.857.170 32.4%
2015 29.989.193.190 -53.54%
2016 38.409.456.750 21.92%
2017 32.080.573.850 -19.73%
2018 22.772.810.200 -40.87%
2019 19.697.694.520 -15.61%
2020 18.251.320.150 -7.92%
2021 27.154.833.890 32.79%
2022 43.177.935.540 37.11%
2023 33.733.433.069 -28%
2023 8.251.261.460 -308.83%
2024 4.988.594.113 -65.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung Securities Co., Ltd. Equity
Year Equity Growth
2006 2.023.854.988.000
2007 2.366.354.605.000 14.47%
2008 2.497.122.145.000 5.24%
2009 2.709.226.000.000 7.83%
2010 2.919.877.868.000 7.21%
2011 3.380.421.549.420 13.62%
2012 3.482.478.172.170 2.93%
2013 3.506.533.391.470 0.69%
2014 3.426.844.849.450 -2.33%
2015 3.523.821.300.680 2.75%
2016 3.826.953.551.540 7.92%
2017 4.411.638.694.850 13.25%
2018 17.568.956.557.083 74.89%
2019 20.637.608.521.923 14.87%
2020 26.219.275.238.590 21.29%
2021 27.209.598.313.209 3.64%
2022 15.894.105.662.788 -71.19%
2023 17.596.854.839.885 9.68%
2023 6.649.266.718.000 -164.64%
2024 6.948.934.244.077 4.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung Securities Co., Ltd. Assets
Year Assets Growth
2006 8.410.618.500.000
2007 9.985.769.029.000 15.77%
2008 12.542.897.278.000 20.39%
2009 14.078.954.920.000 10.91%
2010 14.206.344.036.000 0.9%
2011 16.770.851.404.160 15.29%
2012 19.480.917.793.560 13.91%
2013 20.535.582.372.740 5.14%
2014 25.774.747.150.770 20.33%
2015 30.994.440.993.760 16.84%
2016 33.229.936.021.480 6.73%
2017 37.948.260.013.020 12.43%
2018 38.330.643.978.970 1%
2019 44.729.591.398.810 14.31%
2020 63.869.722.093.850 29.97%
2021 65.707.486.999.590 2.8%
2022 53.848.261.017.170 -22.02%
2023 56.507.909.508.834 4.71%
2023 57.038.350.796.000 0.93%
2024 62.408.098.740.568 8.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung Securities Co., Ltd. Liabilities
Year Liabilities Growth
2006 473.400.000.000
2007 520.000.000.000 8.96%
2008 322.000.000.000 -61.49%
2009 871.699.999.000 63.06%
2010 769.400.000.000 -13.3%
2011 511.352.166.000 -50.46%
2012 735.460.035.000 30.47%
2013 880.771.674.000 16.5%
2014 592.700.000.110 -48.6%
2015 1.063.896.269.000 44.29%
2016 1.008.318.764.520 -5.51%
2017 1.737.827.926.000 41.98%
2018 33.668.537.938.690 94.84%
2019 3.850.443.713.020 -774.41%
2020 7.544.751.313.420 48.97%
2021 9.783.066.158.550 22.88%
2022 47.652.352.674.380 79.47%
2023 49.885.200.114.300 4.48%
2023 0 0%
2024 55.459.164.496.491 100%

Samsung Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64623.13
Net Income per Share
7326.38
Price to Earning Ratio
6.08x
Price To Sales Ratio
0.69x
POCF Ratio
1.26
PFCF Ratio
1.28
Price to Book Ratio
0.57
EV to Sales
4.07
EV Over EBITDA
18.51
EV to Operating CashFlow
7.46
EV to FreeCashFlow
7.53
Earnings Yield
0.16
FreeCashFlow Yield
0.78
Market Cap
3.978,32 Bil.
Enterprise Value
23.507,72 Bil.
Graham Number
113258.11
Graham NetNet
-466399.9

Income Statement Metrics

Net Income per Share
7326.38
Income Quality
4.82
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.74
EBT Per Ebit
0.71
Ebit per Revenue
0.21
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.91
Operating Profit Margin
0.21
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
4.94
Payout Ratio
0.3
Dividend Per Share
2200

Operating Metrics

Operating Cashflow per Share
35285.63
Free CashFlow per Share
34937.17
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
0.5
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
297.03
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.23
Payables Turnover
0
Inventory Turnover
0
Capex per Share
348.46

Balance Sheet

Cash per Share
115.201,09
Book Value per Share
77.815,61
Tangible Book Value per Share
77815.61
Shareholders Equity per Share
77815.61
Interest Debt per Share
253887.9
Debt to Equity
3.16
Debt to Assets
0.35
Net Debt to EBITDA
15.38
Current Ratio
0
Tangible Asset Value
6.948,93 Bil.
Net Current Asset Value
-55.459,16 Bil.
Invested Capital
-18284243718408
Working Capital
-18.449,01 Bil.
Intangibles to Total Assets
0
Average Receivables
4.847,82 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
5.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung Securities Co., Ltd. Dividends
Year Dividends Growth
2000 1.184
2003 474 -150.32%
2004 710 33.38%
2005 379 -87.83%
2006 1.421 73.38%
2007 947 -49.95%
2008 1.421 33.31%
2009 947 -49.95%
2010 947 0%
2011 1.184 20.02%
2012 683 -73.61%
2013 731 6.7%
2014 634 -15.48%
2015 975 35.08%
2016 634 -54.03%
2017 1.000 36.7%
2018 1.400 28.57%
2019 1.700 17.65%
2020 2.200 22.73%
2021 3.800 42.11%
2022 1.700 -123.53%
2023 2.200 22.73%

Samsung Securities Co., Ltd. Profile

About Samsung Securities Co., Ltd.

Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers wealth management, digital asset management, and pension planning services to individual and institutional clients; and consulting services for investing in stocks, bonds, and OTC, as well as merger and acquisition, investment finance, and alternative investment services. The company also provides derivatives trading services, including ELS, DLS, and ETN supply and trading; fixed income, currency, and commodity services; and institution sales and brokerage services. In addition, it offers proprietary trading services, including stock and bond investment in public markets, as well as mezzanine and PEF investment, and pursues stable income flow services through market analysis and risk management in private markets; and structured product trading services, such as KRW/foreign currency that provide short-term fixed incomes. The company operates through 44 domestic and 8 other branches, as well as 5 overseas offices. Samsung Securities Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea.

CEO
Jong-Moon Park
Employee
2.757
Address
Samsung Electronic Building
Seoul, 06620

Samsung Securities Co., Ltd. Executives & BODs

Samsung Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Han-Yong Cho
Senior EVice President and Head of Sales & Trading
70
2 Mr. Jae-Woo Lee
MD & Chief of Customer Protection Center
70
3 Ms. Kyung-Hee Park
MD & Executive Vice President of SNI Business Department
70
4 Mr. Jae-Hun Sa
Senior EVice President & Head of Channel Sales Division
70
5 Jong-Moon Park
Chief Executive Officer, President & Director
70
6 Mr. Jong Wan Lee
Chief Financial Officer, Head of Business Administration Unit & Executive Director
70
7 Sang-Hyun Lee
Head of Corporate Finance Division & Head of IB1 Division
70
8 Hoon Kyo Lee
MD & Chief Information Officer
70
9 Eun Ah Hwang
Compliance Officer
70
10 Mr. Weon Jung Shin
MD & Executive Vice President of IB Division
70

Samsung Securities Co., Ltd. Competitors