Samsung Securities Co., Ltd. (016360.KS)
KRW 47650.0
(-1.14%)
KRW 47650.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56507.9 Billion | 53848.26 Billion | 65707.48 Billion | 63869.72 Billion | 44729.59 Billion | 38330.64 Billion |
| Total Current Assets | 17937.25 Billion | 18948 Billion | 22193.67 Billion | 23000.91 Billion | 6250.81 Billion | 9518.66 Billion |
| Cash And Short Term Investments | 8793.24 Billion | 15989.36 Billion | 18000.75 Billion | 16171.75 Billion | 4403.65 Billion | 7958.13 Billion |
| Cash and Cash Equivalents | 1830.12 Billion | 15989.36 Billion | 18000.75 Billion | 16171.75 Billion | 4403.65 Billion | 7958.13 Billion |
| Short Term Investments | 6963.11 Billion | 8118.2 Billion | 3545.31 Billion | 2250.54 Billion | 1069.94 Billion | - |
| Net Receivables | 3708.42 Billion | 2958.64 Billion | 4192.92 Billion | 6829.16 Billion | 1847.15 Billion | 1560.53 Billion |
| Inventory | - | 13672.28 Billion | 10727.76 Billion | 11729.25 Billion | 4051.95 Billion | -38330.64 Billion |
| Other Current Assets | -12501.66 Billion | -13672.28 Billion | -10727.76 Billion | -11729.25 Billion | -4051.95 Billion | 38330.64 Billion |
| Total Non-Current Assets | 3747.64 Billion | 25368.38 Billion | 33462.65 Billion | 32393.75 Billion | 31996.62 Billion | 23285.68 Billion |
| Net PPE | 87.32 Billion | 106.24 Billion | 104.57 Billion | 118.39 Billion | 86.72 Billion | 44.48 Billion |
| Good Will And Intangible Assets | 108.1 Billion | 104.14 Billion | 85.98 Billion | 79.86 Billion | 79.9 Billion | 85.1 Billion |
| Good Will | 575.16 Million | 1.1 Billion | 1.21 Billion | 986.47 Million | 1.79 Billion | - |
| Intangible Assets | 108.1 Billion | 104.14 Billion | 85.98 Billion | 79.86 Billion | 79.9 Billion | 85.1 Billion |
| Long-Term Investments | 2670.32 Billion | 25157.99 Billion | 33272.09 Billion | 32195.49 Billion | 31829.99 Billion | 23156.09 Billion |
| Tax Assets | 575.16 Million | 1.1 Billion | 1.21 Billion | 986.47 Million | 1.79 Billion | 38330.64 Billion |
| Other Non Current Assets | 881.32 Billion | -1.1 Billion | -1.21 Billion | -986.47 Million | -1.79 Billion | -38330.64 Billion |
| Other Assets | 34823 Billion | 9531.87 Billion | 10051.15 Billion | 8475.04 Billion | 6482.15 Billion | 5526.28 Billion |
| Total Liabilities | 49885.2 Billion | 47652.35 Billion | 9783.06 Billion | 7544.75 Billion | 3850.44 Billion | 33668.53 Billion |
| Total Current Liabilities | 17124.36 Billion | 17185.7 Billion | 25758.37 Billion | 19700.49 Billion | 17402.23 Billion | 19.35 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 98.2 Billion | 13.27 Billion | 237.33 Billion | 63.66 Billion | 4.1 Billion | 87.23 Billion |
| Short Term Debt | 17124.36 Billion | 17185.7 Billion | 25758.37 Billion | 19700.49 Billion | 17402.23 Billion | 658.95 Billion |
| Deferred Revenue | 86.55 Billion | 72.82 Billion | 76.14 Billion | 23.01 Billion | 24.82 Billion | - |
| Other Current Liabilities | -86.55 Billion | -17258.53 Billion | -25834.51 Billion | -19723.5 Billion | -17427.06 Billion | -639.6 Billion |
| Total Non Current Liabilities | 49885.2 Billion | 47652.35 Billion | 9783.06 Billion | 7544.75 Billion | 3850.44 Billion | 33668.53 Billion |
| Long-Term Debt | 2590.36 Billion | 8883.1 Billion | 9783.06 Billion | 7544.75 Billion | 3850.44 Billion | 2680.7 Billion |
| Deferred Revenue Non Current | 86.55 Billion | 72.82 Billion | 76.14 Billion | 23.01 Billion | 24.82 Billion | 33668.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47029.4 Billion | 38520.17 Billion | -206.24 Billion | -151.42 Billion | -122.76 Billion | -2680.7 Billion |
| Other Liabilities | -17124.36 Billion | -17185.7 Billion | -25758.37 Billion | -19700.49 Billion | -17402.23 Billion | -19.35 Billion |
| Total Equity | 17596.85 Billion | 15894.1 Billion | 27209.59 Billion | 26219.27 Billion | 20637.6 Billion | 17568.95 Billion |
| Stock Holders Equity | 6622.7 Billion | 6195.9 Billion | 6080.92 Billion | 5317.07 Billion | 4949.27 Billion | 4662.1 Billion |
| Common Stock | 458.47 Billion | 458.47 Billion | 458.47 Billion | 458.47 Billion | 458.47 Billion | 458.47 Billion |
| Retained Earnings | 749.42 Billion | 3832.39 Billion | 3749.33 Billion | 2980.43 Billion | 2624.45 Billion | 2357.75 Billion |
| Accumulated other comprehensive income | 3707.74 Billion | 3450.84 Billion | 2821.5 Billion | 2549.86 Billion | 2283.11 Billion | 4662.1 Billion |
| Common Stock Equity | 6622.7 Billion | 6195.9 Billion | 6080.92 Billion | 5317.07 Billion | 4949.27 Billion | 4662.1 Billion |
| Capital Lease Obligation | 52.65 Billion | 74.2 Billion | 31.98 Billion | 88.63 Billion | 47.69 Billion | - |
| Total Investments | 9633.43 Billion | 25157.99 Billion | 33272.09 Billion | 32195.49 Billion | 31829.99 Billion | 23156.09 Billion |
| Total Debt | 19767.38 Billion | 8883.1 Billion | 9783.06 Billion | 7544.75 Billion | 3850.44 Billion | 2680.7 Billion |
| Net Debt | 17937.25 Billion | -7106.25 Billion | -8217.68 Billion | -8626.99 Billion | -553.21 Billion | -5277.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62408.09 Billion | 60117.14 Billion | 56507.9 Billion | 56507.9 Billion | 57038.35 Billion | 60775.56 Billion |
| Total Current Assets | 2556.82 Billion | - | 17937.25 Billion | 17937.25 Billion | 18915.64 Billion | 21576.39 Billion |
| Cash And Short Term Investments | 10287.45 Billion | 10421.58 Billion | 8793.24 Billion | 8793.24 Billion | 14292.85 Billion | 16391.59 Billion |
| Cash and Cash Equivalents | 2550.69 Billion | 1959.16 Billion | 1830.12 Billion | 1830.12 Billion | 14292.85 Billion | 16391.59 Billion |
| Short Term Investments | 7736.76 Billion | 8462.42 Billion | 6963.11 Billion | 6963.11 Billion | 7711.49 Billion | 9092.35 Billion |
| Net Receivables | 4696.26 Billion | 4999.38 Billion | 3708.42 Billion | 3708.42 Billion | 4622.79 Billion | 5184.8 Billion |
| Inventory | - | - | - | - | 13576.54 Billion | 16124.61 Billion |
| Other Current Assets | -14983.71 Billion | -15420.97 Billion | -12501.66 Billion | -12501.66 Billion | -13576.54 Billion | -16124.61 Billion |
| Total Non-Current Assets | 59851.27 Billion | 595.00 | 3747.64 Billion | 3747.64 Billion | 27633.03 Billion | 27044.29 Billion |
| Net PPE | 164.76 Billion | 80.12 Billion | 87.32 Billion | 87.32 Billion | 80.49 Billion | 89.3 Billion |
| Good Will And Intangible Assets | 64.42 Billion | 106.28 Billion | 108.1 Billion | 108.1 Billion | 103.85 Billion | 100.75 Billion |
| Good Will | - | - | 575.16 Million | - | - | - |
| Intangible Assets | 64.42 Billion | 106.28 Billion | 108.1 Billion | 108.1 Billion | 103.85 Billion | 100.75 Billion |
| Long-Term Investments | 59786.84 Billion | 2435.99 Billion | 2670.32 Billion | 2670.32 Billion | 27448.68 Billion | 26854.23 Billion |
| Tax Assets | 619.68 Million | 600.77 Million | 575.16 Million | 575.16 Million | 1.16 Billion | 1.14 Billion |
| Other Non Current Assets | -165.38 Billion | -2623 Billion | 881.32 Billion | 881.32 Billion | -1.16 Billion | -1.14 Billion |
| Other Assets | 8.00 | 60117.14 Billion | 34823 Billion | 34823 Billion | 10489.66 Billion | 12154.87 Billion |
| Total Liabilities | 55459.16 Billion | 53424.99 Billion | 49885.2 Billion | 49885.2 Billion | 8211.1 Billion | 8632.94 Billion |
| Total Current Liabilities | 18449.01 Billion | 17528.24 Billion | 17124.36 Billion | 17124.36 Billion | 16919.29 Billion | 14028.61 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 317 Billion | 98.2 Billion | 98.2 Billion | 98.15 Billion | 99.61 Billion |
| Short Term Debt | 18449.01 Billion | 17528.24 Billion | 17124.36 Billion | 17124.36 Billion | 16919.29 Billion | 14028.61 Billion |
| Deferred Revenue | - | 56.51 Billion | 86.55 Billion | 86.55 Billion | 39.16 Billion | - |
| Other Current Liabilities | -18449.01 Billion | -17584.75 Billion | -86.55 Billion | -86.55 Billion | -16958.46 Billion | -14028.61 Billion |
| Total Non Current Liabilities | 25206.79 Billion | 24785.89 Billion | 49885.2 Billion | 49885.2 Billion | 8211.1 Billion | 8632.94 Billion |
| Long-Term Debt | 3498.8 Billion | 2574.69 Billion | 2590.36 Billion | 2590.36 Billion | 8211.1 Billion | 8632.94 Billion |
| Deferred Revenue Non Current | 51.5 Billion | 56.51 Billion | 86.55 Billion | 86.55 Billion | 39.16 Billion | 74.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21580.39 Billion | -2649.52 Billion | 47029.4 Billion | 47029.4 Billion | -257.1 Billion | -270.77 Billion |
| Other Liabilities | 11803.36 Billion | 11110.85 Billion | -17124.36 Billion | -17124.36 Billion | -16919.29 Billion | -14028.61 Billion |
| Total Equity | 6948.93 Billion | 6692.14 Billion | 17596.85 Billion | 6622.7 Billion | 6649.26 Billion | 6485.86 Billion |
| Stock Holders Equity | 6948.93 Billion | 6692.14 Billion | 6622.7 Billion | 6622.7 Billion | 6649.26 Billion | 6485.86 Billion |
| Common Stock | 458.47 Billion | 458.47 Billion | 458.47 Billion | 458.47 Billion | 458.47 Billion | 458.47 Billion |
| Retained Earnings | 776.96 Billion | 519.09 Billion | 749.42 Billion | 749.42 Billion | 4235.77 Billion | 4084.76 Billion |
| Accumulated other comprehensive income | 4006.43 Billion | 4007.52 Billion | 3707.74 Billion | 3707.74 Billion | 3726.52 Billion | 3714.13 Billion |
| Common Stock Equity | 6948.93 Billion | 6692.14 Billion | 6622.7 Billion | 6622.7 Billion | 6649.26 Billion | 6485.86 Billion |
| Capital Lease Obligation | 132.27 Billion | 47.87 Billion | 52.65 Billion | 52.65 Billion | 52.95 Billion | 60.42 Billion |
| Total Investments | 7736.76 Billion | 10898.41 Billion | 9633.43 Billion | 9633.43 Billion | 27448.68 Billion | 26854.23 Billion |
| Total Debt | 22080.09 Billion | 20150.8 Billion | 19767.38 Billion | 19767.38 Billion | 8211.1 Billion | 8632.94 Billion |
| Net Debt | 19529.4 Billion | 18191.64 Billion | 17937.25 Billion | 17937.25 Billion | -6081.75 Billion | -7758.64 Billion |
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