Samsung Securities (016360) financial statements

+4.3%since 2021
FY2025 net income
₩1.0T▲ +12.0%
FY2025 diluted EPS
₩11,279.00▲ +12.0%
FY2025 free cash flow
−₩5.3T▼ −502.0%

Samsung Securities income statement

Samsung Securities income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating income1,375,6731,205,750741,118
Pretax income1,357,4281,209,626746,815
Net income1,007,227899,038547,406
Diluted earnings per share11,279.0010,068.006,130.00

Samsung Securities balance sheet

Samsung Securities balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents3,379,8302,960,6551,835,275
Total assets79,683,21362,273,91656,507,910
Total liabilities71,615,15754,949,70349,885,200
Total equity8,068,0567,324,2136,622,709

Samsung Securities cash flow statement

Samsung Securities cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow-5,323,8211,343,462-2,811,745
Capital expenditure-11,460-16,293-11,797
Free cash flow (derived)-5,335,2801,327,169-2,823,542
Dividends paid-312,550-196,460-151,810

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Operating income (derived)675,795609,532330,566401,812
Net income (derived)488,224450,856214,995309,174
Diluted earnings per share5,467.005,049.00n/a3,462.00
Operating cash flow (derived)-2,250,915-1,142,528-3,060,188-971,068
Total assets106,173,84093,107,69479,683,21375,765,098

Samsung Securities major shareholders

Samsung Securities major shareholders
HolderShare of classSharesFiled
삼성생명29.6%26,450,93226 March 2026
국민연금공단12.4%11,040,9301 October 2026

Samsung Securities DART filings

Samsung Securities DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
11 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
5 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was Samsung Securities' net income in fiscal 2025?

Samsung Securities reported net income of ₩1.0 trillion for fiscal 2025, the year ended 31 December 2025, up 12.0% from fiscal 2024. Diluted earnings per share were ₩11,279.00.

What was Samsung Securities' free cash flow in fiscal 2025?

Samsung Securities had negative free cash flow of ₩5.3 trillion in fiscal 2025. Operating cash flow was -₩5.3 trillion and capital expenditure was ₩11.5 billion.

What were Samsung Securities' total assets at the end of fiscal 2025?

Samsung Securities reported total assets of ₩79.7 trillion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Samsung Securities?

삼성생명 reported holding 29.6% of a class of Samsung Securities shares in a filing dated 26 March 2026.

How much Samsung Securities history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.