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Samsung Securities Co., Ltd. (016360.KS)

KRW112,000.00 +5,400.00 (+5.07%)
KR KSC Financial Services Financial - Capital Markets
Address Samsung Electronic Building 6620
Seoul, KR
CEO Jong-Moon Park
IPO 2000-01-04
ISIN KR7016360000

Explore sections of this company profile

Description

Samsung Securities Co., Ltd. operates as a leading financial investment firm with a significant presence across South Korea and international markets. The company provides a comprehensive suite of services to both individual and institutional clients, encompassing wealth management, digital asset management, and pension planning solutions. Its offerings extend to specialized consulting for investments in equities, fixed-income instruments, and over-the-counter (OTC) products, along with expertise in mergers and acquisitions (M&A), investment finance, and alternative investment strategies. Furthermore, Samsung Securities facilitates derivatives trading, including the supply and exchange of Equity-Linked Securities (ELS), Debt-Linked Securities (DLS), and Exchange Traded Notes (ETNs). The firm also provides fixed income, currency, and commodity services, as well as institutional sales and brokerage. It engages in proprietary trading, allocating capital to stocks and bonds within public markets, and participating in private market ventures like mezzanine financing and Private Equity Fund (PEF) investments, with a focus on generating stable income through rigorous market analysis and risk management. Additionally, the company handles structured product trading, such as KRW and foreign currency products designed to deliver short-term fixed returns. Established in Seoul, South Korea, in 1982, Samsung Securities maintains an extensive operational network comprising 44 domestic and 8 other branches, complemented by 5 overseas offices.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW112,000.00 +5,400.00 (+5.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
659.2K
Beta
0.92
Float Shares
62.53M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -12.98% +19.85% +31.82% +53.66% +68.64% +134.43% +267.82% +183.81% +257.21% +241.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
112,000.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.38
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +12.8%
    +356.6% Q1'26: +749.3% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +28.4%
    +12.2% Q1'26: +81.5% (vs Q1'25)
  • FCF margin Financial - Capital Markets: +134.3%
    +57.6% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +28.0%
    +9.1% Q1'26: +8.6% (vs Q1'25)
  • ROIC Financial - Capital Markets: +2.6%
    +4.3% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Financial - Capital Markets: -0.09×
    21.73× Q1'26: 11.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 28% × Ke + 72% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 112,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
11 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
1.21T
est: 1.07T (+13.2%)
1.00T
est: 836.80B (+19.9%)
1.18T
est: 966.44B (+21.7%)
1.41T
est: 1.17T (+19.9%)
1.53T
est: 1.19T (+28.9%)
1.74T
est: 1.49T (+16.5%)
2.48T
est: 2.27T (+9.5%)
2.04T
est: 1.51T (+35.3%)
2.61T
est: 2.40T (+8.9%)
3.29T
est: 2.22T (+47.9%)
15.01T
est: 2.46T (+509.7%)
3.13T
2.89T – 3.43T
+27.0% YoY
3.13T
2.67T – 3.46T
+0.0% YoY
3.37T
3.00T – 3.71T
+7.8% YoY
EBITDA
406.48B
est: 424.59B (-4.3%)
270.85B
est: 333.42B (-18.8%)
395.53B
est: 385.08B (+2.7%)
496.97B
est: 467.17B (+6.4%)
586.64B
est: 473.89B (+23.8%)
745.83B
est: 593.94B (+25.6%)
1.38T
est: 903.61B (+53.1%)
630.37B
est: 599.83B (+5.1%)
807.55B
est: 956.30B (-15.6%)
1.27T
est: 735.00B (+73.4%)
1.36T
est: 814.14B (+66.9%)
1.03T
954.13B – 1.13T
+27.0% YoY
1.03T
883.42B – 1.14T
+0.0% YoY
1.11T
991.23B – 1.23T
+7.8% YoY
EBIT
364.87B
est: 397.43B (-8.2%)
229.87B
est: 312.09B (-26.3%)
355.99B
est: 360.45B (-1.2%)
461.40B
est: 437.29B (+5.5%)
522.71B
est: 443.58B (+17.8%)
685.77B
est: 555.95B (+23.4%)
1.33T
est: 845.82B (+56.9%)
574.73B
est: 561.47B (+2.4%)
746.81B
est: 895.13B (-16.6%)
1.21T
est: 693.73B (+74.4%)
1.36T
est: 768.42B (+76.8%)
976.13B
900.55B – 1.07T
+27.0% YoY
976.26B
833.81B – 1.08T
+0.0% YoY
1.05T
935.57B – 1.16T
+7.8% YoY
Net Income
275.04B
est: 370.28B (-25.7%)
174.24B
est: 228.63B (-23.8%)
271.63B
est: 285.79B (-5.0%)
334.09B
est: 357.49B (-6.5%)
391.83B
est: 373.30B (+5.0%)
507.79B
est: 503.76B (+0.8%)
965.34B
est: 972.80B (-0.8%)
422.41B
est: 516.59B (-18.2%)
547.41B
est: 650.65B (-15.9%)
899.04B
est: 897.92B (+0.1%)
1.01T
est: 1.02T (-0.8%)
1.33T
1.15T – 1.57T
+30.9% YoY
1.30T
1.03T – 1.47T
-2.3% YoY
1.43T
1.22T – 1.62T
+10.1% YoY
SGA
153.21B
est: 110.14B (+39.1%)
146.21B
est: 86.49B (+69.0%)
151.45B
est: 99.89B (+51.6%)
169.31B
est: 121.19B (+39.7%)
190.00B
est: 122.93B (+54.6%)
200.52B
est: 154.07B (+30.1%)
244.12B
est: 234.40B (+4.1%)
238.45B
est: 155.60B (+53.2%)
260.46B
est: 248.07B (+5.0%)
284.03B
est: 178.43B (+59.2%)
est: 197.64B (-100.0%)
251.06B
231.62B – 275.09B
+27.0% YoY
251.09B
214.46B – 277.81B
+0.0% YoY
270.62B
240.63B – 297.93B
+7.8% YoY
EPS
3,726.09
est: 4,146.51 (-10.1%)
2,468.13
est: 2,560.25 (-3.6%)
3,135.00
est: 3,200.32 (-2.0%)
3,741.16
est: 4,003.22 (-6.5%)
4,387.78
est: 4,180.29 (+5.0%)
5,686.31
est: 5,641.26 (+0.8%)
10,810.00
est: 10,893.67 (-0.8%)
4,730.18
est: 5,784.86 (-18.2%)
6,129.96
est: 7,286.09 (-15.9%)
10,067.00
est: 10,054.50 (+0.1%)
11,291.00
est: 11,379.10 (-0.8%)
14,896.73
12,912.77 – 17,577.47
+30.9% YoY
14,552.80
11,513.65 – 16,425.57
-2.3% YoY
16,017.83
13,710.15 – 18,119.43
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-15 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-14 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-13 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.98T
OE per share TTM
44,609.80
Owner's Yield
32.99%
Maintenance CapEx ratio
133.39%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
554.06M
Shares Outstanding
89.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jae-Hun Sa Senior EVice President & Head of Channel Sales Division 1B male
Chul-Woo Lee Managing Director male
Eun Ah Hwang Compliance Officer
Han-Yong Cho Senior EVP and Head of Sales & Trading male
Hong-Bae Kim MD & Retail Strategy Manager male
Hoon Kyo Lee MD & Chief Information Officer
Jae-Woo Lee MD & Chief of Customer Protection Center male
Jong Wan Lee Chief Financial Officer, Head of Business Administration Unit & Executive Director male
Jong-Moon Park Chief Executive Officer, President & Director
Kyung-Hee Park Chief of WM Division & Director female
Sang-Hyun Lee Head of Corporate Finance Division & Head of IB1 Division
Byung-Yeol Lee MD & Senior Vice President of CPC Strategy Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits