Samsung Securities (016360.KS)
Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers wealth management, digital asset management, and pension planning services to individual and institutional clients; and consulting services for investing in stocks, bonds, and OTC, as well as merger and acquisition, investment finance, and alternative investment services. The company also provides derivatives trading services, including ELS, DLS, and ETN supply and trading; fixed income, currency, and commodity services; and institution sales and brokerage services. In addition, it offers proprietary trading services, including stock and bond investment in public markets, as well as mezzanine and PEF investment, and pursues stable income flow services through market analysis and risk management in private markets; and structured product trading services, such as KRW/foreign currency that provide short-term fixed incomes. The company operates through 45 domestic branches, as well as 5 overseas offices. Samsung Securities Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩5.38T
₩1.66T
₩33,050.52 - ₩61,600.00
₩64,181.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Samsung Securities (016360.KS) returned 39.08% year-to-date (YTD) and 80.77% over the past 12 months. Over the past 10 years, 016360.KS returned 5.50% annually, underperforming the S&P 500 benchmark at 10.85%.
016360.KS
39.08%
15.02%
37.10%
80.77%
22.30%
24.24%
5.50%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 016360.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.83% | -0.00% | -0.77% | 15.36% | 15.90% | 39.08% | |||||||
| 2024 | -2.21% | 10.36% | -3.49% | -4.99% | -5.25% | 10.25% | 12.44% | 5.59% | -7.83% | 5.40% | 3.70% | -1.43% | 21.87% |
| 2023 | 6.20% | 0.30% | -5.37% | 6.78% | 8.57% | -2.04% | -0.28% | 4.04% | -1.61% | -3.95% | 11.05% | 3.84% | 29.43% |
| 2022 | -10.91% | 5.75% | -0.95% | -5.25% | -0.13% | -15.64% | 4.63% | -3.14% | -9.29% | 3.25% | 10.87% | -6.09% | -26.37% |
| 2021 | -6.67% | -3.18% | 7.93% | 8.11% | 11.25% | -5.27% | -1.56% | 11.75% | -3.13% | -1.15% | -6.34% | 9.62% | 20.19% |
| 2020 | -8.68% | -6.10% | -11.33% | 2.56% | -7.14% | -5.72% | 9.87% | 4.15% | 1.49% | 4.90% | 22.90% | 8.04% | 10.42% |
| 2019 | 6.19% | 3.59% | -3.90% | 7.06% | -0.84% | 10.61% | -6.39% | -3.55% | 0.14% | -4.95% | 7.44% | 11.72% | 28.04% |
| 2018 | 18.99% | -9.07% | -0.63% | -5.72% | -0.54% | -5.83% | -6.47% | -0.46% | 0.93% | -18.07% | 16.45% | 5.72% | -10.02% |
| 2017 | 4.82% | 2.31% | 1.51% | 2.82% | 16.04% | 2.86% | -1.82% | -9.86% | -5.47% | 3.04% | 2.25% | 3.37% | 21.74% |
| 2016 | -9.94% | 3.86% | 2.30% | -1.38% | -9.52% | -0.98% | 7.08% | -7.28% | -1.28% | -0.14% | -7.24% | 0.94% | -22.51% |
| 2015 | 6.85% | 0.21% | 9.01% | 25.96% | -10.84% | -6.51% | -3.66% | -14.07% | 0.55% | 6.27% | -8.39% | -3.37% | -4.02% |
| 2014 | -1.36% | -8.86% | -1.39% | 0.77% | 4.32% | 7.92% | 10.61% | 1.12% | -11.00% | 8.39% | 3.35% | -8.53% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 016360.KS is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Samsung Securities (016360.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Samsung Securities provided a 5.79% dividend yield over the last twelve months, with an annual payout of ₩3,500.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩3,500.00 | ₩3,500.00 | ₩2,200.00 | ₩1,700.00 | ₩3,800.00 | ₩2,200.00 | ₩1,700.00 | ₩1,400.00 | ₩1,000.00 | ₩633.86 | ₩975.16 | ₩633.86 |
Dividend yield | 5.79% | 8.05% | 5.71% | 5.41% | 8.46% | 5.44% | 4.40% | 4.44% | 2.73% | 2.05% | 2.40% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Samsung Securities. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,500.00 | ₩3,500.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,200.00 | ₩2,200.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,700.00 | ₩1,700.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,800.00 | ₩3,800.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,200.00 | ₩2,200.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,700.00 | ₩1,700.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,400.00 | ₩1,400.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,000.00 | ₩1,000.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩633.86 | ₩633.86 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩975.16 | ₩975.16 |
| 2014 | ₩633.86 | ₩633.86 |
Dividend Yield & Payout
Dividend Yield
Samsung Securities has a dividend yield of 5.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
Samsung Securities has a payout ratio of 34.95%, which is quite average when compared to the overall market. This suggests that Samsung Securities strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Samsung Securities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Samsung Securities was 81.69%, occurring on Jun 16, 1998. Recovery took 121 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.69% | May 2, 1996 | 519 | Jun 16, 1998 | 121 | Dec 7, 1998 | 640 |
| -79.72% | Jul 12, 1999 | 213 | May 22, 2000 | 1382 | Jan 2, 2006 | 1595 |
| -74.83% | Nov 8, 2007 | 3058 | Mar 23, 2020 | 1274 | May 30, 2025 | 4332 |
| -31.95% | Jan 12, 1999 | 30 | Feb 25, 1999 | 24 | Apr 1, 1999 | 54 |
| -30.61% | Jul 24, 2007 | 17 | Aug 16, 2007 | 32 | Oct 5, 2007 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Samsung Securities over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Samsung Securities, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -108.3%.
Valuation
The Valuation section provides an overview of how Samsung Securities is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 016360.KS compared to other companies in the Capital Markets industry. 016360.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 016360.KS relative to other companies in the Capital Markets industry. Currently, 016360.KS has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 016360.KS in comparison with other companies in the Capital Markets industry. Currently, 016360.KS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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