Samsung Securities (016360) - Net Assets
Based on the latest financial reports, Samsung Securities (016360) has net assets worth ₩7.84 Trillion KRW (≈ $5.31 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩75.77 Trillion ≈ $51.34 Billion USD) and total liabilities (₩67.93 Trillion ≈ $46.03 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 Samsung Securities liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩7.84 Trillion |
| % of Total Assets | 10.34% |
| Annual Growth Rate | 6.42% |
| 5-Year Change | 37.75% |
| 10-Year Change | 107.85% |
| Growth Volatility | 5.41 |
Samsung Securities - Net Assets Trend (1999–2024)
This chart illustrates how Samsung Securities's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Samsung Securities for the complete picture of this company's asset base.
Annual Net Assets for Samsung Securities (1999–2024)
The table below shows the annual net assets of Samsung Securities from 1999 to 2024. For live valuation and market cap data, see Samsung Securities market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 3016.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩4.93 Trillion | 67.32% |
| Other Components | ₩2.39 Trillion | 32.68% |
| Total Equity | ₩7.32 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 |
|---|---|
|
Hedef Holdings AS
IS:HEDEF
|
$6.51 Billion |
|
Huali Industrial Group Company Limited
SHE:300979
|
$6.51 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
$6.52 Billion |
|
GPT Group
AU:GPT
|
$6.52 Billion |
|
Covivio SA
PA:COV
|
$6.50 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
$6.49 Billion |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
$6.49 Billion |
|
Shenergy Co Ltd
SHG:600642
|
$6.49 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 2023 to 2024, total equity changed from 6,622,709,394,530 to 7,324,213,114,450, a change of 701,503,719,920 (10.6%).
- Net income of 899,037,889,860 contributed positively to equity growth.
- Dividend payments of 196,460,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩899.04 Billion | +12.27% |
| Dividends Paid | ₩196.46 Billion | -2.68% |
| Other Changes | ₩-1.07 Billion | -0.01% |
| Total Change | ₩- | 10.59% |
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: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.18x to 1.31x 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 | ₩107500.00 | x |
| 2018-12-31 | ₩52207.23 | ₩107500.00 | x |
| 2019-12-31 | ₩55423.05 | ₩107500.00 | x |
| 2020-12-31 | ₩59541.70 | ₩107500.00 | x |
| 2021-12-31 | ₩68095.51 | ₩107500.00 | x |
| 2022-12-31 | ₩69383.07 | ₩107500.00 | x |
| 2023-12-31 | ₩74162.48 | ₩107500.00 | x |
| 2024-12-31 | ₩82018.06 | ₩107500.00 | 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): 12.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.71%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 8.50x
- Recent ROE (12.27%) is above the historical average (7.81%), 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 |
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: $516,302,022,091
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samsung Securities (016360) | ₩7.84 Trillion | 7.83% | 8.67x | $6.51 Billion |
| Eugene Inv&Sec (001200) | $751.70 Billion | 6.18% | 8.65x | $347.91 Million |
| Bookook Sec (001270) | $485.98 Billion | 5.65% | 2.05x | $293.81 Million |
| Bookook Securities Co Ltd (001275) | $397.35 Billion | 3.45% | 1.25x | $72.71 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $172.69 Billion | 4.42% | 0.77x | $93.98 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $1.28 Trillion | 4.19% | 8.07x | $459.68 Million |
| Shinyoung Securities Co. Ltd. (001720) | $444.19 Billion | 1.39% | 1.15x | $1.03 Billion |
| Hanyang Sec (001750) | $256.06 Billion | 1.75% | 1.01x | $247.13 Million |
| Hanyang Securities Co Ltd (001755) | $459.39 Billion | 5.23% | 2.27x | $255.33 Million |
| Yuhwa Sec (003460) | $458.46 Billion | 1.36% | 0.35x | $110.23 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $34.18 Million |
About Samsung Securities
Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers asset management services; digital and pension services; and channel solutions. The company also provides FICC, equity, structured, asset lending and borrowing, and prime services. In addition, it offers equity and debt capital markets, mergers and acquisitions, investment finance… Read more