Samsung Securities (016360) - Total Liabilities

Latest as of June 2026: ₩97.52 Trillion KRW ≈ $66.09 Billion USD

Based on the latest financial reports, Samsung Securities (016360) has total liabilities worth ₩97.52 Trillion KRW (≈ $66.09 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Samsung Securities long-term investment allocation to see how much of total assets are deployed in long-term investments.

Samsung Securities - Total Liabilities Trend (1999–2025)

This chart illustrates how Samsung Securities's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Samsung Securities.

Samsung Securities Competitors by Total Liabilities

The table below lists competitors of Samsung Securities ranked by their total liabilities.

Company	Country	Total Liabilities
L&K Engineering Co Ltd TW:6139	Taiwan	NT$59.33 Billion
TECO Electric & Machinery Co Ltd TW:1504	Taiwan	NT$47.02 Billion
H Lundbeck A/S CO:HLUN-B	Denmark	Dkr29.11 Billion
Petronas Dagangan Bhd KLSE:5681	Malaysia	RM6.99 Billion
EVN AG VI:EVN	Austria	€4.44 Billion
Versant Media Group, Inc. NASDAQ:VSNT	USA	$4.52 Billion
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	China	CN¥27.41 Billion
Cngr Advanced Material Co Ltd SHE:300919	China	CN¥49.43 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Samsung Securities's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Samsung Securities (016360) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	11.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Samsung Securities's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samsung Securities (1999–2025)

The table below shows the annual total liabilities of Samsung Securities from 1999 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩71.62 Trillion ≈ $48.53 Billion	+30.33%
2024-12-31	₩54.95 Trillion ≈ $37.24 Billion	+10.15%
2023-12-31	₩49.89 Trillion ≈ $33.81 Billion	+4.69%
2022-12-31	₩47.65 Trillion ≈ $32.29 Billion	-20.08%
2021-12-31	₩59.63 Trillion ≈ $40.41 Billion	+1.83%
2020-12-31	₩58.55 Trillion ≈ $39.68 Billion	+47.19%
2019-12-31	₩39.78 Trillion ≈ $26.96 Billion	+18.15%
2018-12-31	₩33.67 Trillion ≈ $22.82 Billion	+0.39%
2017-12-31	₩33.54 Trillion ≈ $22.73 Billion	+14.06%
2016-12-31	₩29.40 Trillion ≈ $19.93 Billion	+7.03%
2015-12-31	₩27.47 Trillion ≈ $18.62 Billion	+22.92%
2014-12-31	₩22.35 Trillion ≈ $15.14 Billion	+30.70%
2013-12-31	₩17.10 Trillion ≈ $11.59 Billion	+6.88%
2012-12-31	₩16.00 Trillion ≈ $10.84 Billion	+19.48%
2011-12-31	₩13.39 Trillion ≈ $9.07 Billion	+18.64%
2010-12-31	₩11.29 Trillion ≈ $7.65 Billion	-0.73%
2009-12-31	₩11.37 Trillion ≈ $7.71 Billion	+13.18%
2008-12-31	₩10.05 Trillion ≈ $6.81 Billion	+31.84%
2007-12-31	₩7.62 Trillion ≈ $5.16 Billion	+19.30%
2006-12-31	₩6.39 Trillion ≈ $4.33 Billion	+17.18%
2005-12-31	₩5.45 Trillion ≈ $3.69 Billion	+13.62%
2004-12-31	₩4.80 Trillion ≈ $3.25 Billion	+5.97%
2003-12-31	₩4.53 Trillion ≈ $3.07 Billion	+30.37%
2002-12-31	₩3.47 Trillion ≈ $2.35 Billion	-3.21%
2001-12-31	₩3.59 Trillion ≈ $2.43 Billion	+56.50%
2000-12-31	₩2.29 Trillion ≈ $1.55 Billion	-46.22%
1999-12-31	₩4.26 Trillion ≈ $2.89 Billion	--

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