Samsung Securities (016360) - Net Assets

Latest as of June 2026: ₩8.66 Trillion KRW ≈ $5.87 Billion USD

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. Check how strategically is Samsung Securities's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Samsung Securities - Net Assets Trend (1999–2025)

This chart illustrates how Samsung Securities's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 016360 company net worth.

Annual Net Assets for Samsung Securities (1999–2025)

The table below shows the annual net assets of Samsung Securities from 1999 to 2025. Also explore Samsung Securities equity growth rate to track the company's year-over-year net asset growth rate.

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	--

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.

Current Equity Component Breakdown (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
Petronas Dagangan Bhd KLSE:5681	$5.18 Billion
H Lundbeck A/S CO:HLUN-B	$5.18 Billion
TECO Electric & Machinery Co Ltd TW:1504	$5.19 Billion
L&K Engineering Co Ltd TW:6139	$5.19 Billion
EVN AG VI:EVN	$5.18 Billion
Versant Media Group, Inc. NASDAQ:VSNT	$5.18 Billion
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	$5.18 Billion
Cngr Advanced Material Co Ltd SHE:300919	$5.18 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: 0.95x
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 1.73x to 0.95x 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	₩85600.00	x
2018-12-31	₩52207.23	₩85600.00	x
2019-12-31	₩55423.05	₩85600.00	x
2020-12-31	₩59541.70	₩85600.00	x
2021-12-31	₩68095.51	₩85600.00	x
2022-12-31	₩69383.07	₩85600.00	x
2023-12-31	₩74162.48	₩85600.00	x
2024-12-31	₩82018.06	₩85600.00	x
2025-12-31	₩90347.77	₩85600.00	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: $542,777,140,885
Average return on equity (ROE) among peers: 11.42%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Samsung Securities (016360)	₩8.66 Trillion	7.83%	11.27x	$5.18 Billion
Eugene Inv&Sec (001200)	$346.44 Billion	39.66%	1.21x	$263.89 Million
Bookook Sec (001270)	$659.01 Billion	11.74%	1.50x	$206.88 Million
Bookook Securities Co Ltd (001275)	$659.01 Billion	11.74%	1.50x	$60.55 Million
Sangsangin Investment & Securities Co Ltd (001290)	$195.40 Billion	-3.00%	5.37x	$298.50 Million
Hyundai Motor Securities Co. Ltd. (001500)	$989.24 Billion	7.26%	6.11x	$329.78 Million
Sk Securities (001510)	$396.89 Billion	11.07%	6.39x	$331.07 Million
SK Securities Co Ltd Preference Shares (001515)	$411.45 Billion	5.60%	7.53x	$834.03 Million
Shinyoung Securities Co. Ltd. (001720)	$1.12 Trillion	5.98%	6.78x	$747.17 Million
Hanyang Sec (001750)	$222.84 Billion	5.77%	0.66x	$164.41 Million
Hanyang Securities Co Ltd (001755)	$432.34 Billion	18.38%	2.78x	$166.14 Million

About Samsung Securities

KO:016360 Korea Capital Markets

Market Cap

$5.18 Billion

₩7.64 Trillion KRW

Market Cap Rank

#3486 Global

#80 in Korea

Share Price

₩85600.00

Change (1 day)

-1.50%

52-Week Range

₩71200.00 - ₩149500.00

All Time High

₩149500.00