Samsung Securities Total Liabilities
Samsung Securities total liabilities. 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. Check Samsung Securities liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samsung Securities (1999–2025)
Total liabilities of Samsung Securities from 1999 to 2025. This chart illustrates how Samsung Securities's total liabilities have evolved over time, based on quarterly financial data. Explore Samsung Securities long-term investment intensity to see how much of total assets are deployed in long-term investments.
Samsung Securities Competitors by Total Liabilities
The table below lists competitors of Samsung Securities ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
Sweden | Skr8.52 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
South Africa | ZAC28.15 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
USA | $5.67 Billion |
|
Compagnie de l'Odet
PA:ODET
|
France | €1.82 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.10 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥4.39 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. For the complete balance sheet picture, see 016360 total assets.
Liquidity & Leverage Metrics
Samsung Securities Total Liabilities Ratios Explained
Samsung Securities total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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