Samsung Securities (016360) - Total Assets
Based on the latest financial reports, Samsung Securities (016360) holds total assets worth ₩106.17 Trillion KRW (≈ $71.95 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Samsung Securities - Total Assets Trend (1999–2025)
This chart illustrates how Samsung Securities's total assets have evolved over time, based on quarterly financial data. Also see Samsung Securities (016360) total market value for the company's overall valuation and market capitalisation.
Samsung Securities - Asset Composition Analysis
Current Asset Composition (December 2025)
Samsung Securities's total assets of ₩106.17 Trillion consist of 0.0% current assets and 0.0% non-current assets. Review debt load of Samsung Securities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 29.8% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩128.44 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Samsung Securities's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Samsung Securities (016360) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samsung Securities's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, up from 10.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 0.2% of total assets.
Samsung Securities Competitors by Total Assets
Key competitors of Samsung Securities based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
ChinaLin Securities Co Ltd
SHE:002945
|
China | CN¥36.47 Billion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
Mexico | MX$71.92 Billion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Sino AG
XETRA:XTP
|
Germany | €15.65 Million |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
Samsung Securities - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 2.10 | 1.46 |
| Quick Ratio | 2.21 | 2.10 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩29.32 Trillion | ₩30.06 Trillion | ₩10.90 Trillion |
Samsung Securities - Advanced Valuation Insights
This section examines the relationship between Samsung Securities's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.0% |
| Total Assets | ₩79.68 Trillion |
| Market Capitalization | $5.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Samsung Securities's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Samsung Securities's assets grew by 28.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Samsung Securities (1999–2025)
The table below shows the annual total assets of Samsung Securities from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩79.68 Trillion ≈ $54.00 Billion |
+27.96% |
| 2024-12-31 | ₩62.27 Trillion ≈ $42.20 Billion |
+10.20% |
| 2023-12-31 | ₩56.51 Trillion ≈ $38.29 Billion |
+4.94% |
| 2022-12-31 | ₩53.85 Trillion ≈ $36.49 Billion |
-18.05% |
| 2021-12-31 | ₩65.71 Trillion ≈ $44.53 Billion |
+2.88% |
| 2020-12-31 | ₩63.87 Trillion ≈ $43.28 Billion |
+42.79% |
| 2019-12-31 | ₩44.73 Trillion ≈ $30.31 Billion |
+16.69% |
| 2018-12-31 | ₩38.33 Trillion ≈ $25.98 Billion |
+1.01% |
| 2017-12-31 | ₩37.95 Trillion ≈ $25.72 Billion |
+14.20% |
| 2016-12-31 | ₩33.23 Trillion ≈ $22.52 Billion |
+7.21% |
| 2015-12-31 | ₩30.99 Trillion ≈ $21.00 Billion |
+20.25% |
| 2014-12-31 | ₩25.77 Trillion ≈ $17.47 Billion |
+25.51% |
| 2013-12-31 | ₩20.54 Trillion ≈ $13.92 Billion |
+5.41% |
| 2012-12-31 | ₩19.48 Trillion ≈ $13.20 Billion |
+16.16% |
| 2011-12-31 | ₩16.77 Trillion ≈ $11.37 Billion |
+18.02% |
| 2010-12-31 | ₩14.21 Trillion ≈ $9.63 Billion |
+0.93% |
| 2009-12-31 | ₩14.08 Trillion ≈ $9.54 Billion |
+12.25% |
| 2008-12-31 | ₩12.54 Trillion ≈ $8.50 Billion |
+25.61% |
| 2007-12-31 | ₩9.99 Trillion ≈ $6.77 Billion |
+18.73% |
| 2006-12-31 | ₩8.41 Trillion ≈ $5.70 Billion |
+13.64% |
| 2005-12-31 | ₩7.40 Trillion ≈ $5.02 Billion |
+13.75% |
| 2004-12-31 | ₩6.51 Trillion ≈ $4.41 Billion |
+3.97% |
| 2003-12-31 | ₩6.26 Trillion ≈ $4.24 Billion |
+22.51% |
| 2002-12-31 | ₩5.11 Trillion ≈ $3.46 Billion |
-0.94% |
| 2001-12-31 | ₩5.16 Trillion ≈ $3.49 Billion |
+35.79% |
| 2000-12-31 | ₩3.80 Trillion ≈ $2.57 Billion |
-34.61% |
| 1999-12-31 | ₩5.81 Trillion ≈ $3.94 Billion |
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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