Samsung Securities (016360): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87.400 Won (Südkorea) | 163.000 Won (Südkorea) | 67.160,576 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 151.692,31 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 89.300.000 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 79.683.213.004,62 | 62.273.916.116,63 | 56.507.909.508,83 | 53.848.261.017,17 | 65.707.486.999,59 | 63.869.722.093 | 44.729.591.398,81 | 38.330.643.978,97 | 37.946.263.784,27 | 33.229.917.496,33 | 30.994.440.993,75 | 25.774.672.750 | 20.394.236.178 | 19.341.112.128 | 16.636.884.315 | 14.085.074.931 | 13.968.492.825 | 12.439.523.824 | 9.892.987.082 | 8.331.677.000 | 7.328.767.000 | 6.442.385.000 | 6.199.607.000 | 5.072.306.000 | 5.124.400.000 | 3.769.546.000 | 5.807.480.000 |
▸ Umlaufvermögen | - | - | - | 48.516.861.533,35 | 60.815.888.894,27 | 58.062.061.671,34 | 41.102.868.195,56 | 34.483.273.820,92 | 30.793.355.080,94 | 27.218.778.597,3 | 27.403.606.513,97 | 23.073.204.965,71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 23.731.618.369 | 17.278.929.266 | 14.326.316.267 | 15.989.364.199 | 18.000.752.787 | 16.171.751.259 | 4.403.658.755 | 8.217.937.906 | 6.704.923.314 | 6.488.491.907 | 677.672.161 | 442.321.418 | 351.091.993 | 410.377.190 | 378.022.033 | 256.943.342 | 679.550.627 | 954.774.157 | 202.576.493 | 508.400.000 | 294.958.000 | 174.302.000 | 130.039.000 | 100.280.000 | 122.796.000 | 165.503.000 | 615.185.000 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | 13.137.986.126 | 15.047.052.779 | 16.576.166.527 | 8.254.309.216 | 6.962.974.797 | 7.418.677.370 | 4.401.442.569 | 4.275.328.223 | 3.691.326.788 | 4.246.155.665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -23.731.618.369 | -17.278.929.266 | -14.326.316.267 | 19.389.511.208,35 | 27.768.083.328,27 | 25.314.143.885,34 | 28.444.900.224,56 | 19.302.361.117,92 | 16.669.754.396,94 | 16.328.844.121,3 | 22.450.606.129,97 | 18.939.556.759,71 | -4.597.247.658 | -410.377.190 | -378.022.033 | -256.943.342 | -679.550.627 | -954.774.157 | -202.576.493 | -508.400.000 | -294.958.000 | -174.302.000 | -130.039.000 | -100.280.000 | -122.796.000 | -165.503.000 | -615.185.000 |
▸ Anlagevermögen | 79.683.213.004,62 | 62.273.916.116,63 | 56.507.909.508,83 | 5.331.399.483,82 | 4.891.598.105,32 | 5.807.660.421,66 | 3.626.723.203,25 | 3.847.370.158,05 | 7.152.908.703,33 | 6.011.138.899,03 | 3.590.834.479,78 | 2.701.467.784,29 | 20.394.236.178 | 19.341.112.128 | 16.636.884.315 | 14.085.074.931 | 13.968.492.825 | 12.439.523.824 | 9.892.987.082 | 8.331.677.000 | 7.328.767.000 | 6.442.385.000 | 6.199.607.000 | 5.072.306.000 | 5.124.400.000 | 3.769.546.000 | 5.807.480.000 |
▹ Sachanlagen | 154.828.853,75 | 161.045.944,4 | 87.320.976,03 | 106.243.430,48 | 104.577.301,67 | 118.395.141,92 | 86.720.737,09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 36.394.826.957,15 | 30.644.919.938,27 | 28.124.098.461,48 | 25.157.993.407,13 | 33.272.094.357,8 | 32.195.494.604,81 | 31.829.999.945,39 | 23.156.092.762,69 | 23.942.183.120,49 | 22.507.978.600,23 | 3.313.959.609,69 | 2.441.000.248,82 | 1.903.155.213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 43.133.557.193,72 | 31.467.950.233,96 | 28.296.490.071,32 | -19.932.837.353,79 | -28.485.073.554,15 | -26.506.229.325,07 | -28.289.997.479,23 | -19.308.722.604,64 | -16.789.274.417,16 | -16.496.839.701,2 | 276.874.870,09 | 260.467.535,47 | 18.491.080.965 | 19.341.112.128 | 16.636.884.315 | 14.085.074.931 | 13.968.492.825 | 12.439.523.824 | 9.892.987.082 | 8.331.677.000 | 7.328.767.000 | 6.442.385.000 | 6.199.607.000 | 5.072.306.000 | 5.124.400.000 | 3.769.546.000 | 5.807.480.000 |
Fremdkapital | 71.615.157.044,75 | 54.949.703.002,18 | 49.885.200.114,3 | 47.652.352.674,38 | 59.626.558.211,3 | 58.552.648.425 | 39.780.312.873,39 | 33.668.537.938,69 | 33.536.621.318,16 | 29.402.982.469,93 | 27.470.619.693,07 | 22.347.902.301 | 17.098.429.723 | 15.998.439.621 | 13.390.429.855 | 11.286.466.169 | 11.369.728.920 | 10.045.775.133 | 7.619.414.424 | 6.386.764.000 | 5.450.589.000 | 4.797.217.000 | 4.526.972.000 | 3.472.411.000 | 3.587.480.000 | 2.292.297.000 | 4.262.522.000 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | 22.763.525.900,51 | 29.181.248.777,89 | 29.506.337.905,22 | 27.756.682.212,27 | 24.186.679.119,09 | 24.817.638.744,72 | 23.336.206.772,07 | 20.899.639.905,15 | 17.650.350.574,2 | 7.626.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 15.930.140.085 | 14.370.991.987,52 | 13.114.147.691,37 | 10.224.691.140,11 | 7.348.965.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.676.913.632 | 1.615.674.754 | 1.198.405.211 | 27.930.000 | 28.244.000 | 37.749.000 | 173.763.000 | 111.644.000 | 187.778.000 | 25.019.000 | 16.860.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | - | 22.763.525.900,51 | 29.181.248.777,89 | 29.506.337.905,22 | 27.756.682.212,27 | 24.186.679.119,09 | 8.887.498.659,72 | 8.965.214.784,55 | 7.785.492.213,78 | 7.425.659.434,09 | -7.341.339.675 | - | - | - | -1.676.913.632 | -1.615.674.754 | -1.198.405.211 | -27.930.000 | -28.244.000 | -37.749.000 | -173.763.000 | -111.644.000 | -187.778.000 | -25.019.000 | -16.860.000 |
▸ Langfristige Verbindlichkeiten | 71.615.157.044,75 | 54.949.703.002,18 | 49.885.200.114,3 | 24.888.826.773,87 | 30.445.309.433,41 | 29.046.310.519,78 | 12.023.630.661,12 | 9.481.858.819,6 | 8.718.982.573,44 | 6.066.775.697,86 | 6.570.979.787,92 | 4.697.551.726,8 | 17.090.803.723 | 15.998.439.621 | 13.390.429.855 | 11.286.466.169 | 11.369.728.920 | 10.045.775.133 | 7.619.414.424 | 6.386.764.000 | 5.450.589.000 | 4.797.217.000 | 4.526.972.000 | 3.472.411.000 | 3.587.480.000 | 2.292.297.000 | 4.262.522.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.055.707.848,7 | 1.242.827.925,57 | 599.318.764,52 | 598.896.269,37 | 9.498.300.055 | 469.152.416 | 299.460.035 | 299.052.166 | 408.248.000 | 177.075.800 | 10.349.000 | 30.612.001 | 14.700.000 | 14.700.000 | 17.700.000 | 1.000.000 | 1.000.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 71.615.157.044,75 | 54.949.703.002,18 | 49.885.200.114,3 | 24.888.826.773,87 | 30.445.309.433,41 | 29.046.310.519,78 | 12.023.630.661,12 | 7.426.150.970,9 | 7.476.154.647,87 | 5.467.456.933,34 | 5.972.083.518,55 | -4.800.748.328,2 | 16.621.651.307 | 15.698.979.586 | 13.091.377.689 | 10.878.218.169 | 11.192.653.120 | 10.035.426.133 | 7.588.802.423 | 6.372.064.000 | 5.435.889.000 | 4.779.517.000 | 4.525.972.000 | 3.471.411.000 | 3.587.480.000 | 2.292.297.000 | 4.262.522.000 |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | 2.055.707.848,7 | 17.172.968.010,57 | 14.970.310.752,04 | 13.713.043.960,74 | 19.722.991.195,11 | 7.818.118.091 | 299.460.035 | 299.052.166 | 408.248.000 | 177.075.800 | 10.349.000 | 30.612.001 | 14.700.000 | 14.700.000 | 17.700.000 | 1.000.000 | 1.000.000 | - | - | - |
Eigenkapital | 8.068.055.959,87 | 7.324.213.114,45 | 6.622.709.394,53 | 6.195.908.342,79 | 6.080.928.788,29 | 5.317.073.668 | 4.949.278.525,42 | 4.662.106.040,28 | 4.409.642.466,11 | 3.826.935.026,4 | 3.523.821.300,68 | 3.426.770.449 | 3.295.806.455 | 3.342.672.507 | 3.246.454.460 | 2.798.608.762 | 2.598.763.905 | 2.393.748.691 | 2.273.572.658 | 1.944.913.000 | 1.878.178.000 | 1.645.168.000 | 1.672.635.000 | 1.599.895.000 | 1.536.920.000 | 1.477.249.000 | 1.544.958.000 |
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