Samsung Securities Net Assets
Samsung Securities net assets. Based on the latest financial reports, Samsung Securities (016360) has net assets worth ₩8.66 Trillion KRW (≈ $5.87 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩106.17 Trillion ≈ $71.95 Billion USD) and total liabilities (₩97.52 Trillion ≈ $66.09 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Samsung Securities (016360) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩8.66 Trillion |
| % of Total Assets | 8.15% |
| Annual Growth Rate | 6.56% |
| 5-Year Change | 32.68% |
| 10-Year Change | 110.82% |
| Growth Volatility | 5.35 |
Net Assets of Samsung Securities (1999–2025)
Net assets of Samsung Securities from 1999 to 2025. This chart illustrates how Samsung Securities's net assets have evolved over time, based on quarterly financial data. See how leveraged is Samsung Securities's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Samsung Securities (1999–2025)
The table below shows the annual net assets of Samsung Securities from 1999 to 2025. For live market cap and overall valuation, see how much is Samsung Securities worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩8.07 Trillion ≈ $5.47 Billion |
+10.16% |
| 2024-12-31 | ₩7.32 Trillion ≈ $4.96 Billion |
+10.59% |
| 2023-12-31 | ₩6.62 Trillion ≈ $4.49 Billion |
+6.89% |
| 2022-12-31 | ₩6.20 Trillion ≈ $4.20 Billion |
+1.89% |
| 2021-12-31 | ₩6.08 Trillion ≈ $4.12 Billion |
+14.37% |
| 2020-12-31 | ₩5.32 Trillion ≈ $3.60 Billion |
+7.43% |
| 2019-12-31 | ₩4.95 Trillion ≈ $3.35 Billion |
+6.16% |
| 2018-12-31 | ₩4.66 Trillion ≈ $3.16 Billion |
+5.68% |
| 2017-12-31 | ₩4.41 Trillion ≈ $2.99 Billion |
+15.28% |
| 2016-12-31 | ₩3.83 Trillion ≈ $2.59 Billion |
+8.60% |
| 2015-12-31 | ₩3.52 Trillion ≈ $2.39 Billion |
+2.83% |
| 2014-12-31 | ₩3.43 Trillion ≈ $2.32 Billion |
-0.30% |
| 2013-12-31 | ₩3.44 Trillion ≈ $2.33 Billion |
-1.30% |
| 2012-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
+3.02% |
| 2011-12-31 | ₩3.38 Trillion ≈ $2.29 Billion |
+15.61% |
| 2010-12-31 | ₩2.92 Trillion ≈ $1.98 Billion |
+7.93% |
| 2009-12-31 | ₩2.71 Trillion ≈ $1.84 Billion |
+8.49% |
| 2008-12-31 | ₩2.50 Trillion ≈ $1.69 Billion |
+5.53% |
| 2007-12-31 | ₩2.37 Trillion ≈ $1.60 Billion |
+16.92% |
| 2006-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
+3.75% |
| 2005-12-31 | ₩1.95 Trillion ≈ $1.32 Billion |
+14.11% |
| 2004-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
-1.26% |
| 2003-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
+5.84% |
| 2002-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+4.26% |
| 2001-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
+4.24% |
| 2000-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
-2.56% |
| 1999-12-31 | ₩1.54 Trillion ≈ $1.05 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Samsung Securities's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3455.8% over the analyzed period, indicating profitable operations and earnings retention.
Samsung Securities Net Assets Breakdown (December 2025)
Samsung Securities net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩5.63 Trillion | 69.72% |
| Other Components | ₩2.44 Trillion | 30.28% |
| Total Equity | ₩8.07 Trillion | 100.00% |
Samsung Securities Competitors by Market Cap
The table below lists competitors of Samsung Securities ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lifan Industry Group Co Ltd
SHG:601777
|
$4.90 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
$4.90 Billion |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
$4.91 Billion |
|
DEME Group NV
BR:DEME
|
$4.91 Billion |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
$4.89 Billion |
|
Compagnie de l'Odet
PA:ODET
|
$4.89 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
$4.89 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
$4.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samsung Securities's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,324,213,114,450 to 8,068,055,959,870, a change of 743,842,845,420 (10.2%).
- Net income of 1,007,226,734,140 contributed positively to equity growth.
- Dividend payments of 312,550,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.01 Trillion | +12.48% |
| Dividends Paid | ₩312.55 Billion | -3.87% |
| Other Changes | ₩49.17 Billion | +0.61% |
| Total Change | ₩- | 10.16% |
Book Value vs Market Value Analysis
This analysis compares Samsung Securities's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.64x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩49380.09 | ₩80900.00 | x |
| 2018-12-31 | ₩52207.23 | ₩80900.00 | x |
| 2019-12-31 | ₩55423.05 | ₩80900.00 | x |
| 2020-12-31 | ₩59541.70 | ₩80900.00 | x |
| 2021-12-31 | ₩68095.51 | ₩80900.00 | x |
| 2022-12-31 | ₩69383.07 | ₩80900.00 | x |
| 2023-12-31 | ₩74162.48 | ₩80900.00 | x |
| 2024-12-31 | ₩82018.06 | ₩80900.00 | x |
| 2025-12-31 | ₩90347.77 | ₩80900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samsung Securities utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.58%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 9.88x
- Recent ROE (12.48%) is above the historical average (7.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 7.83% | 15.15% | 0.14x | 3.76x | ₩-33.52 Billion |
| 2000 | 13.11% | 23.50% | 0.22x | 2.57x | ₩45.90 Billion |
| 2001 | 3.57% | 7.62% | 0.14x | 3.36x | ₩-98.81 Billion |
| 2002 | 3.63% | 7.38% | 0.15x | 3.19x | ₩-101.88 Billion |
| 2003 | 5.77% | 12.25% | 0.13x | 3.74x | ₩-70.69 Billion |
| 2004 | 1.87% | 4.37% | 0.11x | 3.96x | ₩-133.72 Billion |
| 2005 | 11.71% | 24.43% | 0.12x | 3.94x | ₩32.05 Billion |
| 2006 | 10.57% | 22.69% | 0.11x | 4.32x | ₩11.04 Billion |
| 2007 | 15.73% | 23.23% | 0.15x | 4.39x | ₩130.37 Billion |
| 2008 | 9.60% | 11.69% | 0.16x | 5.24x | ₩-9.66 Billion |
| 2009 | 9.44% | 13.84% | 0.13x | 5.42x | ₩-14.54 Billion |
| 2010 | 8.51% | 12.12% | 0.14x | 5.08x | ₩-41.70 Billion |
| 2011 | 5.28% | 8.00% | 0.13x | 5.17x | ₩-153.11 Billion |
| 2012 | 4.72% | 7.99% | 0.10x | 5.83x | ₩-176.47 Billion |
| 2013 | 1.99% | 4.51% | 0.07x | 6.23x | ₩-264.09 Billion |
| 2014 | 3.47% | 11.73% | 0.04x | 7.52x | ₩-223.82 Billion |
| 2015 | 7.81% | 7.80% | 0.11x | 8.80x | ₩-77.34 Billion |
| 2016 | 4.55% | 21.78% | 0.02x | 8.68x | ₩-208.45 Billion |
| 2017 | 6.16% | 27.98% | 0.03x | 8.61x | ₩-169.34 Billion |
| 2018 | 7.17% | 29.32% | 0.03x | 8.22x | ₩-132.13 Billion |
| 2019 | 7.92% | 32.00% | 0.03x | 9.04x | ₩-103.10 Billion |
| 2020 | 9.55% | 33.84% | 0.02x | 12.01x | ₩-23.92 Billion |
| 2021 | 15.87% | 43.00% | 0.03x | 10.81x | ₩357.25 Billion |
| 2022 | 6.82% | 30.05% | 0.03x | 8.69x | ₩-197.19 Billion |
| 2023 | 8.27% | 33.13% | 0.03x | 8.53x | ₩-114.87 Billion |
| 2024 | 12.27% | 39.71% | 0.04x | 8.50x | ₩166.62 Billion |
| 2025 | 12.48% | 39.58% | 0.03x | 9.88x | ₩200.42 Billion |
Industry Comparison
This section compares Samsung Securities's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $532,346,792,036
- Average return on equity (ROE) among peers: 3.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samsung Securities (016360) | ₩8.66 Trillion | 7.83% | 11.27x | $4.90 Billion |
| Eugene Inv&Sec (001200) | $316.74 Billion | 0.01% | 1.20x | $226.86 Million |
| Bookook Sec (001270) | $833.26 Billion | 5.48% | 1.17x | $167.03 Million |
| Bookook Securities Co Ltd (001275) | $757.88 Billion | 7.56% | 1.34x | $60.45 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $152.23 Billion | -3.02% | 4.63x | $298.86 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $112.05 Billion | 10.78% | 1.42x | $298.77 Million |
| Sk Securities (001510) | $541.53 Billion | 2.58% | 5.94x | $277.90 Million |
| SK Securities Co Ltd Preference Shares (001515) | $580.67 Billion | 1.96% | 8.23x | $770.19 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.49 Trillion | 5.98% | 6.43x | $636.92 Million |
| Hanyang Sec (001750) | $268.26 Billion | 2.58% | 3.13x | $161.48 Million |
| Hanyang Securities Co Ltd (001755) | $268.26 Billion | 2.58% | 3.13x | $162.08 Million |
About Samsung Securities
Samsung Securities Co.,Ltd. operates as a financial investment company in South Korea. The company offers asset and wealth management services; global investment strategy; tax, real estate, and legal consulting services; digital and pension services, such as pension asset management services; investment products, including domestic and overseas stocks, funds, ELS, fixed-income, wrap, and other fi… Read more