Samsung Securities Strategic Asset Allocation Index
Samsung Securities strategic asset allocation index. Samsung Securities (016360) has a Strategic Asset Allocation Index of 445.0% as of June 2026. Strategic assets (PP&E of ₩- plus long-term investments of ₩38.52 Trillion) total ₩38.52 Trillion, measured against net assets of ₩8.66 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Samsung Securities's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Samsung Securities (1999–2025)
Strategic asset allocation index of Samsung Securities from 1999 to 2025. This chart shows how Samsung Securities's Strategic Asset Allocation Index has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the index stands at 445.0%, representing strategic assets of ₩38.52 Trillion against net assets of ₩8.66 Trillion KRW. Check 016360 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Samsung Securities Strategic Asset Allocation Index by Year (1999–2025)
Samsung Securities strategic asset allocation index by year from 1999 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Samsung Securities from 1999 to 2025, covering 27 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see 016360 market cap overview.
| Year | SAAI | Strategic Assets (KRW) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 451.1% | ₩36.39 Trillion | ₩- | ₩36.39 Trillion | ₩8.07 Trillion | ▲ +32.7 pp |
| 2024 | 418.4% | ₩30.64 Trillion | ₩- | ₩30.64 Trillion | ₩7.32 Trillion | ▼ -6.3 pp |
| 2023 | 424.7% | ₩28.12 Trillion | ₩- | ₩28.12 Trillion | ₩6.62 Trillion | ▲ +16.9 pp |
| 2022 | 407.8% | ₩25.26 Trillion | ₩106.24 Billion | ₩25.16 Trillion | ₩6.20 Trillion | ▼ -141.1 pp |
| 2021 | 548.9% | ₩33.38 Trillion | ₩104.58 Billion | ₩33.27 Trillion | ₩6.08 Trillion | ▼ -58.9 pp |
| 2020 | 607.7% | ₩32.31 Trillion | ₩118.40 Billion | ₩32.20 Trillion | ₩5.32 Trillion | ▼ -37.1 pp |
| 2019 | 644.9% | ₩31.92 Trillion | ₩86.72 Billion | ₩31.83 Trillion | ₩4.95 Trillion | ▲ +147.2 pp |
| 2018 | 497.6% | ₩23.20 Trillion | ₩44.49 Billion | ₩23.16 Trillion | ₩4.66 Trillion | ▼ -46.2 pp |
| 2017 | 543.8% | ₩23.99 Trillion | ₩49.10 Billion | ₩23.94 Trillion | ₩4.41 Trillion | ▼ -45.7 pp |
| 2016 | 589.5% | ₩22.56 Trillion | ₩51.24 Billion | ₩22.51 Trillion | ₩3.83 Trillion | ▲ +493.8 pp |
| 2015 | 95.7% | ₩3.37 Trillion | ₩57.62 Billion | ₩3.31 Trillion | ₩3.52 Trillion | ▲ +22.7 pp |
| 2014 | 72.9% | ₩2.50 Trillion | ₩58.23 Billion | ₩2.44 Trillion | ₩3.43 Trillion | ▲ +15.6 pp |
| 2013 | 57.3% | ₩1.97 Trillion | ₩66.75 Billion | ₩1.90 Trillion | ₩3.44 Trillion | ▲ +55.0 pp |
| 2012 | 2.3% | ₩81.72 Billion | ₩81.72 Billion | ₩- | ₩3.48 Trillion | ▼ -0.5 pp |
| 2011 | 2.9% | ₩97.13 Billion | ₩97.13 Billion | ₩- | ₩3.38 Trillion | ▼ -0.1 pp |
| 2010 | 2.9% | ₩85.92 Billion | ₩85.92 Billion | ₩- | ₩2.92 Trillion | ▼ -0.3 pp |
| 2009 | 3.2% | ₩87.95 Billion | ₩87.95 Billion | ₩- | ₩2.71 Trillion | ▲ +0.5 pp |
| 2008 | 2.8% | ₩69.08 Billion | ₩69.08 Billion | ₩- | ₩2.50 Trillion | ▲ +0.6 pp |
| 2007 | 2.2% | ₩51.42 Billion | ₩51.42 Billion | ₩- | ₩2.37 Trillion | ▼ -0.3 pp |
| 2006 | 2.4% | ₩49.24 Billion | ₩49.24 Billion | ₩- | ₩2.02 Trillion | ▼ -0.4 pp |
| 2005 | 2.8% | ₩55.25 Billion | ₩55.25 Billion | ₩- | ₩1.95 Trillion | ▼ -1.5 pp |
| 2004 | 4.3% | ₩74.25 Billion | ₩74.25 Billion | ₩- | ₩1.71 Trillion | ▼ -1.8 pp |
| 2003 | 6.2% | ₩107.20 Billion | ₩107.20 Billion | ₩- | ₩1.73 Trillion | ▼ -2.8 pp |
| 2002 | 9.0% | ₩147.02 Billion | ₩147.02 Billion | ₩- | ₩1.64 Trillion | ▼ -0.7 pp |
| 2001 | 9.7% | ₩151.50 Billion | ₩151.50 Billion | ₩- | ₩1.57 Trillion | ▼ -1.1 pp |
| 2000 | 10.8% | ₩161.84 Billion | ₩161.84 Billion | ₩- | ₩1.51 Trillion | ▲ +3.8 pp |
| 1999 | 7.0% | ₩107.75 Billion | ₩107.75 Billion | ₩- | ₩1.54 Trillion | — |