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

In our weekly check, Samsung Securities Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 2, red flags: 7.

About Samsung Securities Co., Ltd.

Samsung Securities Co., Ltd. is a Financial Services company (Financial - Capital Markets) based in South Korea, listed on KSC as 016360.KS.

What our checks show for 016360.KS

Red flags

• The net margin fell by 33.8 points over 5 years, to 5.1%: the company keeps less of each sale as profit.
• Analysts expect revenue to shrink about 55.6% a year.
• The price swings a lot: 61.4% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 81% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.7 years.
• Return on capital (ROCE) is only 2.6%.

Warning signs

• The net margin is only 5.1%: little room if costs rise.
• Thinly traded (about 362 thousand shares a day): buying and selling can move the price.

Strengths

• The gross margin is 99.2% and has risen by 8.8 points: pricing power is holding.
• Operating cash flow is 13.61x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 37.2 points from today's 5.1%.
• Revenue grew 141% a year over the last 3 years.
• Earnings per share grew 51.3% a year over the last 3 years.
• Net profit grew 51.3% a year over the last 3 years.

Next earnings report: 2026-11-18

Similar companies

005940.KS · 071050.KS · 8604.T · 8601.T

Questions

What grade does Samsung Securities Co., Ltd. (016360.KS) have?

In our weekly check, Samsung Securities Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 2, red flags: 7. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 016360.KS stock?

This week's biggest flags for Samsung Securities Co., Ltd.: Margins falling, Weak revenue forecast, Very volatile. In total 9 of 25 checks show a warning or a red flag.

What does Samsung Securities Co., Ltd. do?

Samsung Securities Co., Ltd. is a Financial Services company (Financial - Capital Markets) based in South Korea, listed on KSC as 016360.KS.

When does Samsung Securities Co., Ltd. report earnings next?

The next earnings report is expected on 2026-11-18. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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