Loading…
← CockpitCompetitor Analysis › 016360.KS SamsungSecuOpen in the cockpit ↗

SamsungSecu016360.KSCompetitor analysis, valuation and peers

South Korea · KRW·Financials›Investment Banks/Brokers

Samsung group's brokerage arm, offering retail trading, wealth management and investment banking in Korea.

≈ A Samsung-affiliated Morgan Stanley Wealth ManagementMomentum neutral 42
Mkt cap
$4.87B
US dollars, full cap
Free float
67%
of shares outstanding
$/day
$15.7M
20-day average traded
Fwd P/E
4.0×
forward earnings
ROIC−WACC
n/a
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
12 days
18 Nov 2026
Close · KRW₩74,000
1D-6.1%
1W-8.0%
1M-17.2%
3M-24.9%
6M-31.2%
YTD-1.9%
1Y-0.9%
ATR %5.2%
52w lowhigh54.6% off high

What SamsungSecu does

Samsung group's brokerage arm, offering retail trading, wealth management and investment banking in Korea.

Earns brokerage commissions from clients' trading and interest on loans to investors buying on margin, so activity in the Korean stock market lifts it, while investment banking and asset-management fees diversify income. Samsung Life Insurance is its largest shareholder.

In one line: A Samsung-affiliated Morgan Stanley Wealth Management.

Products and services

  • Retail brokerage
  • Wealth management
  • Investment banking

Customers

  • Affluent retail investors
  • Institutional clients
  • Corporate issuers

Where it sits in the supply chain

  • Financial services
  • Brokerage & wealth management
  • Retail + institutional securities

What could go right

  • Wealth management AUM growth
  • Retail trading volumes

What could go wrong

  • Equity market cyclicality

Moat: narrow (brand, scale). Samsung brand and scale support a strong wealth-management franchise for affluent clients.

Headquarters: Seoul, South Korea · Founded: 1982 · Employees: 2,614

Named competitors

SamsungSecu at a glance

Size SamsungSecu (016360.KS) is a South Korea Financials company (Investment Banks/Brokers) with a market value of $4.87B, the 81st largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩74,000 on 6 Nov 2026.

Performance Over six months the shares fell 31.2%, against -11.0% for the median peer and -24.5% for the South Korea market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue grew 19.1% over the last twelve months (peer median +4.8%); the operating margin is 71.4% (peer median 34.9%).

Valuation It trades at 4.0× forward earnings against a peer median of 11.9× (2nd cheapest of 19).

Next results Next results expected around 18 Nov 2026 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 89016360.KS 54
Six months, rebased to 100: SamsungSecu against the median of its 20 peers (local-currency closes).

SamsungSecu financials

Reported figures in KRW; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue₩3.89T₩3.08T₩3.11T₩2.93T₩1.74T
Revenue growth—-1%+6%+69%—
Gross profit₩3.14T₩2.51T₩2.58T₩2.46T₩1.41T
EBITDA₩2.85T₩2.14T₩2.04T₩1.55T₩1.17T
Net income₩1.46T₩1.01T₩899B₩547B₩422B
Free cash flow₩22.2T₩8.10T₩1.83T₩3.00T₩8.74T
Capital expenditure₩42.5B₩44.2B₩46.2B₩33.7B₩43.2B
Total debt₩32.2T₩29.5T₩22.6T₩19.8T₩20.7T

Quarterly statements and history in the cockpit →

SamsungSecu competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-30%-20%-10%0%BGC601162601236PIPRMC600109071050600909000987GLXY601696IGG000783MKTXAZA600061016360.KS6-month return →1-month return →
Up and to the right = strong over both horizons. SamsungSecu is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%+100%0×20×40×60×BGC601162601236PIPRMC600109071050600909000987000728601696601990IGGMKTX016360.KSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. SamsungSecu is the large dot.

SamsungSecu competitors and peer comparison

Head to head with its named competitors (016360.KS vs 071050.KS vs 005940.KS vs 006800.KS)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
SamsungSecu 016360.KS$4.87B-31%+19%71%4.0×n/a
KIH 071050.KS$5.15B-49%+100%51%2.4×n/a
NHIS 005940.KS$6.46B-32%+156%34%5.2×n/a
Mirae Asset Sec 006800.KS$7.57B-66%+5%114%4.0×n/a

How SamsungSecu compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SamsungSecu against its 20 peers (data as of 6 Nov 2026)
Measure016360.KSPeer medianRank in peer set
1-month return-17.2%-3.1%3rd lowest of 21
6-month return-31.2%-11.0%4th lowest of 21
Distance from 52-week high-54.6%-28.9%3rd lowest of 21
Revenue growth (TTM)+19.1%+4.8%5th highest of 21
Operating margin71.4%34.9%2nd highest of 21
Forward P/E4.0×11.9×2nd cheapest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
SamsungSecu 016360.KSSouth Korea$4.87B-31%+19%71%4.0×n/an/a
BGC BGCUnited States$4.89B-8%+28%9%7.1×n/an/a
Tianfeng Securities 601162.SSChina$4.91B-9%-20%3%65.0×n/an/a
Hongta Securities 601236.SSChina$4.72B-11%-4%39%26.8×n/an/a
Piper Sandler Companies PIPRUnited States$4.65B-19%+20%21%14.6×n/an/a
Moelis & MCUnited States$4.62B-13%+14%18%16.9×n/an/a
Sinolink Securities 600109.SSChina$4.60B-7%+10%30%11.8×n/an/a
KIH 071050.KSSouth Korea$5.15B-49%+100%51%2.4×n/an/a
Huaan Securities 600909.SSChina$5.17B+23%-18%121%6.2×n/an/a
Guangzhou Yuexiu Capital 000987.SZChina$5.20B-23%-44%11%7.6×n/an/a
China Great Wall Securities 002939.SZChina$4.53B-16%-5%35%n/an/an/a
Guoyuan Securities 000728.SZChina$4.53B-6%-23%34%10.3×n/an/a
Galaxy Digital GLXYUnited States$5.31B-55%+430%1%n/an/an/a
BOC International (China) 601696.SSChina$4.37B-16%+6%35%24.7×n/an/a
Nanjing Securities 601990.SSChina$4.30B-11%-9%37%24.1×n/an/a
IG Group Holdings plc IGG.LUnited Kingdom$4.23B-38%+16%40%8.7×n/an/a
Soochow Securities 601555.SSChina$5.64B-5%+3%36%10.3×n/an/a
Changjiang Securities 000783.SZChina$5.77B-13%+13%37%8.1×n/an/a
MarketAxess MKTXUnited States$5.83B+12%+3%39%19.5×n/an/a
Avanza Bank AZA.STSweden$5.95B+13%+13%54%19.1×n/an/a
SDIC Capital 600061.SSChina$5.96B-7%-28%33%12.0×n/an/a

Questions

Who are SamsungSecu's main competitors?
Named competitors: Korea Investment & Securities (071050.KS), NH Investment & Securities (005940.KS), Mirae Asset Securities (006800.KS). The cockpit's measured peer set (industry) also includes BGC (BGC), Tianfeng Securities (601162.SS), Hongta Securities (601236.SS), Piper Sandler Companies (PIPR), Moelis & (MC), Sinolink Securities (600109.SS).
Is SamsungSecu expensive compared with its peers?
On forward p/e it trades at 4.0× against a peer median of 11.9×, 2nd cheapest of 19 in its peer set.
How has SamsungSecu stock performed?
Over six months to 6 Nov 2026 the shares returned -31.2% against -11.0% for the median peer; over one year -0.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.