Samsung Securities (016360) - Total Liabilities

Latest as of September 2025: ₩67.93 Trillion KRW ≈ $46.03 Billion USD

Based on the latest financial reports, Samsung Securities (016360) has total liabilities worth ₩67.93 Trillion KRW (≈ $46.03 Billion USD) as of September 2025. 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 how efficiently does Samsung Securities generate cash to assess how effectively this company generates cash.

Samsung Securities - Total Liabilities Trend (1999–2024)

This chart illustrates how Samsung Securities's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Samsung Securities to evaluate the company's liquid asset resilience ratio.

Samsung Securities Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GPT Group AU:GPT	Australia	AU$5.70 Billion
Bank of Maharashtra NSE:MAHABANK	India	Rs3.60 Trillion
Huali Industrial Group Company Limited SHE:300979	China	CN¥7.95 Billion
Hedef Holdings AS IS:HEDEF	Turkey	TL1.10 Billion
Covivio SA PA:COV	France	€12.69 Billion
Shenzhen Honor Electronic Co Ltd SHE:300870	China	CN¥2.93 Billion
Shenergy Co Ltd SHG:600642	China	CN¥63.60 Billion

Liability Composition Analysis (1999–2024)

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. For the full company profile including market capitalisation, see 016360 market cap.

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	8.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 (1999–2024)

The table below shows the annual total liabilities of Samsung Securities from 1999 to 2024.

Year	Total Liabilities	Change
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

$6.51 Billion

₩9.60 Trillion KRW

Market Cap Rank

#3019 Global

#75 in Korea

Share Price

₩107500.00

Change (1 day)

-1.10%

52-Week Range

₩52500.00 - ₩114500.00

All Time High

₩114500.00