Samsung Securities (016360) - Total Liabilities
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. Also explore Samsung Securities (016360) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See 016360 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Samsung Securities Competitors by Total Liabilities
The table below lists competitors of Samsung Securities ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elis SA
PA:ELIS
|
France | €5.76 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr123.28 Billion |
|
Bausch + Lomb Corp
TO:BLCO
|
Canada | CA$7.33 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
|
BOC Aviation Limited
F:8BO
|
Germany | €19.50 Billion |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €767.98 Million |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
USA | $650.35 Million |
|
Arcosa Inc
NYSE:ACA
|
USA | $2.26 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 Samsung Securities (016360) market capitalisation.
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 |
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About Samsung Securities
Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers asset management services; digital and pension services; and channel solutions. The company also provides FICC, equity, structured, asset lending and borrowing, and prime services. In addition, it offers equity and debt capital markets, mergers and acquisitions, investment finance… Read more