Samsung Securities (016360) — Strategic Asset Allocation Index

Latest as of September 2025: 439.1%

Samsung Securities (016360) has a Strategic Asset Allocation Index of 439.1% as of September 2025. Strategic assets (PP&E of ₩- plus long-term investments of ₩34.41 Trillion) total ₩34.41 Trillion, measured against net assets of ₩7.84 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Samsung Securities to evaluate the company's liquid asset resilience ratio.

SAAI

439.1%
Strategic Assets / Net Assets

Strategic Assets

₩34.41 Trillion
PP&E + LT Investments

PP&E

₩-
KRW

Net Assets

₩7.84 Trillion
KRW

Samsung Securities Strategic Asset Allocation Index (1999–2024)

This chart shows how Samsung Securities's Strategic Asset Allocation Index has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the index stands at 439.1%, representing strategic assets of ₩34.41 Trillion against net assets of ₩7.84 Trillion KRW. See how financially flexible is Samsung Securities to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Samsung Securities (1999–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Samsung Securities from 1999 to 2024, covering 26 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 the full company profile including market capitalisation, see how much is Samsung Securities worth.

Year SAAI Strategic Assets (KRW) PP&E LT Investments Net Assets Change (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
pp = percentage points