Samsung Securities

016360 · KOSPI · ₩016360 · 삼성증권

₩80,400▼ ₩3,100 (3.71%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Operating income₩676B₩610B₩331B₩402B₩309B₩335B₩211B₩324B
Net income₩37B₩451B₩698B₩75B−₩14B₩248B₩659B−₩18B
Net income to shareholders₩488B₩451B₩215B₩309B₩235B₩248B₩148B₩240B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩106T₩93T₩80T₩76T₩70T₩67T₩62T₩63T
Cash and equivalents₩2.9T₩2.5T₩3.4T₩3.1T₩3T₩2.5T₩3T₩2.4T
Total liabilities₩98T₩85T₩72T₩68T₩63T₩60T₩55T₩56T
Borrowings₩3.2T₩3.2T₩4.1T₩2.7T₩2.5T₩2.5T₩2.6T₩3T
Total equity₩8.7T₩8.2T₩8.1T₩7.8T₩7.5T₩7.3T₩7.3T₩7.2T
Shareholders' equity₩8.7T₩8.2T₩8.1T₩7.8T₩7.5T₩7.3T₩7.3T₩7.2T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.3T−₩1.1T−₩3.1T−₩971B₩226B−₩1.5T₩862B₩580B
Capital spending₩1.6B₩1.7B₩3.8B₩2.3B₩2.1B₩3.2B₩10B₩4.4B
Free cash flow−₩2.3T−₩1.1T−₩3.1T−₩973B₩224B−₩1.5T₩852B₩576B
Dividends paid——₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samsung Securities / 삼성증권 / 016360 / KRX:016360

Source: KRX statistical information