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Samsung Securities (016360)

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38,050 +700    +1.87%
07:47:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7016360000 
  • Volume: 237,406
  • Bid/Ask: 38,050 / 38,100
  • Day's Range: 37,350 - 38,400
Samsung Securities 38,050 +700 +1.87%

016360 Balance Sheet

 
Featured here, the Balance Sheet for Samsung Securities, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 53623779.09 51467108.53 53462445.23 54069039.81
Cash and Short Term Investments 28355574.17 25611321.31 25488960.41 25474870.63
Cash - - - -
Cash & Equivalents 1835274.72 1664370.06 2219262.93 1974055.49
Short Term Investments 384600 - 300000 800000
Total Receivables, Net 13849628.49 15385411.01 16426595.91 16911853.76
Accounts Receivables - Trade, Net 3888838.76 4278623.47 4055785.71 3978289.3
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 11418576.44 10470376.21 11546888.9 11682315.42
Total Assets 56507909.51 57038350.8 60775569.28 59639594.72
Property/Plant/Equipment, Total - Net 87320.98 80495.06 89305.02 97407.21
Property/Plant/Equipment, Total - Gross 261692.49 256612.45 256904.33 282972.17
Accumulated Depreciation, Total -174371.51 -176117.39 -167599.31 -185564.96
Goodwill, Net - - - -
Intangibles, Net 66322.27 64735.78 62801.2 63698.83
Long Term Investments 1988399.01 3501738.44 3884538.8 3923277.58
Note Receivable - Long Term 9960789.73 11106787.54 12370810.2 12933564.46
Other Long Term Assets, Total 699727.42 1883986.42 3237383.9 1446576.81
Other Assets, Total 24131608.14 19072203.01 18429085.62 18310871.28
Total Current Liabilities 22674920.44 23576227.17 24141826.34 24275403.81
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 317695.93 328167.14 286692.67 295120.21
Notes Payable/Short Term Debt 14693860.64 14910257.22 15624613.54 15431097.2
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 7663363.88 8337802.81 8230520.13 8549186.4
Total Liabilities 49885200.11 50389084.08 54289702.4 53309035.19
Total Long Term Debt 7527176.77 7341100.01 7792943.77 8215325.6
Long Term Debt 7474521.67 7288149.04 7732522.31 8148859.53
Capital Lease Obligations 52655.09 52950.97 60421.46 66466.07
Deferred Income Tax 178868.02 217934.44 195904.6 212219.59
Minority Interest - - - -
Other Liabilities, Total 4810374.25 4343565.24 6534414.14 5174988.99
Total Equity 6622709.39 6649266.72 6485866.88 6330559.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 458478.08 458478.08 458478.08 458478.08
Additional Paid-In Capital 1743464.34 1743464.34 1743464.34 1743464.34
Retained Earnings (Accumulated Deficit) 4227995.36 4235773.59 4084761.28 3933212.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 192771.62 211550.7 199163.18 195405.03
Total Liabilities & Shareholders' Equity 56507909.51 57038350.8 60775569.28 59639594.72
Total Common Shares Outstanding 89.3 89.3 89.3 89.3
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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