Samsung Securities Co., Ltd.

016360.KS

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

2,466

Cost of Revenue

768

Gross Profit

1,698

Gross Margin

68.9%

Operating Income

910

Operating Margin

36.9%

Net Income

674

Net Margin

27.3%

EPS (Basic)

$8.00

EPS (Diluted)

$8.00

EBITDA

956

EBITDA Margin

38.8%

2023

12/31/2023

Revenue

1,960

Cost of Revenue

721

Gross Profit

1,239

Gross Margin

63.2%

Operating Income

560

Operating Margin

28.6%

Net Income

411

Net Margin

20.9%

EPS (Basic)

$5.00

EPS (Diluted)

$5.00

EBITDA

606

EBITDA Margin

30.9%

2022

12/31/2022

Revenue

1,528

Cost of Revenue

473

Gross Profit

1,054

Gross Margin

69.0%

Operating Income

431

Operating Margin

28.2%

Net Income

317

Net Margin

20.7%

EPS (Basic)

$4.00

EPS (Diluted)

$4.00

EBITDA

473

EBITDA Margin

30.9%

2021

12/31/2021

Revenue

1,863

Cost of Revenue

179

Gross Profit

1,684

Gross Margin

90.4%

Operating Income

995

Operating Margin

53.4%

Net Income

724

Net Margin

38.9%

EPS (Basic)

$8.00

EPS (Diluted)

$8.00

EBITDA

1,037

EBITDA Margin

55.7%

2020

12/31/2020

Revenue

1,303

Cost of Revenue

178

Gross Profit

1,125

Gross Margin

86.4%

Operating Income

514

Operating Margin

39.5%

Net Income

381

Net Margin

29.2%

EPS (Basic)

$4.00

EPS (Diluted)

$4.00

EBITDA

559

EBITDA Margin

42.9%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	2,466	1,960	1,528	1,863	1,303
Cost of Revenue	768	721	473	179	178
Gross Profit	1,698	1,239	1,054	1,684	1,125
Gross Margin	68.9%	63.2%	69.0%	90.4%	86.4%
Operating Income	910	560	431	995	514
Operating Margin	36.9%	28.6%	28.2%	53.4%	39.5%
Net Income	674	411	317	724	381
Net Margin	27.3%	20.9%	20.7%	38.9%	29.2%
EPS (Basic)	$8.00	$5.00	$4.00	$8.00	$4.00
EPS (Diluted)	$8.00	$5.00	$4.00	$8.00	$4.00
EBITDA	956	606	473	1,037	559
EBITDA Margin	38.8%	30.9%	30.9%	55.7%	42.9%