Samsung SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Samsung SecuritiesLtd has a total shareholder equity of ₩7,160.2B and total debt of ₩24,330.2B, which brings its debt-to-equity ratio to 339.8%. Its total assets and total liabilities are ₩62,757.7B and ₩55,597.5B respectively.
Key information
339.8%
Debt to equity ratio
₩24.33t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.68t |
| Equity | ₩7.16t |
| Total liabilities | ₩55.60t |
| Total assets | ₩62.76t |
Recent financial health updates
No updates
Recent updates
Samsung Securities Co.,Ltd.'s (KRX:016360) Low P/E No Reason For Excitement
Oct 02
Insufficient Growth At Samsung Securities Co.,Ltd. (KRX:016360) Hampers Share Price
Jun 18Samsung Securities Co., Ltd.'s (KRX:016360) Shares Lagging The Market But So Is The Business
Feb 28The Case For Samsung Securities Co., Ltd. (KRX:016360): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 20Could The Samsung Securities Co., Ltd. (KRX:016360) Ownership Structure Tell Us Something Useful?
Feb 22Did Samsung Securities' (KRX:016360) Share Price Deserve to Gain 11%?
Jan 26Does Samsung Securities Co.,Ltd. (KRX:016360) Have A Place In Your Dividend Portfolio?
Dec 19What You Need To Know About Samsung Securities Co.,Ltd.'s (KRX:016360) Investor Composition
Nov 23
Financial Position Analysis
Short Term Liabilities: A016360's short term assets (₩55,601.4B) exceed its short term liabilities (₩24,970.6B).
Long Term Liabilities: A016360's short term assets (₩55,601.4B) exceed its long term liabilities (₩30,626.8B).
Debt to Equity History and Analysis
Debt Level: A016360 has more cash than its total debt.
Reducing Debt: A016360's debt to equity ratio has reduced from 362% to 339.8% over the past 5 years.
Debt Coverage: A016360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A016360's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 09:45 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Samsung Securities Co.,Ltd. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | BNP Paribas Securities (Asia) |
| Seung Kyu Shim | BofA Global Research |
| Terence Park | CLSA |