Samsung Securities Issues 402 Million Won in Equity-Linked Securities; Minimal Impact on Shareholder Value


  • Samsung Securities submitted a securities issuance report for two series of equity-linked securities, with actual funding of only 401.9 million won from series 31075, just 4.1% of the planned 9.9 billion won.
  • The raised funds will be used for hedging the early and final redemption amounts through investment in underlying assets and derivatives.
  • These securities are cash-settled derivatives without equity conversion, so no dilution of existing shares occurs, leaving shareholder value unaffected.
  • [AI Summary]This report covers a minor ELS issuance by Samsung Securities; the funding amount is negligible at 0.004% of its 11 trillion won market cap. With no dilution and funds used solely for hedging, there is no material impact on shareholder value, but no positive catalyst either.

KOSPI Filing Information


  • Securities Issuance Performance Report
  • Company: Samsung Securities (016360)
  • Submission: Samsung Securities Co., Ltd.

  • Shares: 89,300,000
  • Price: 123,900 KRW
  • Market Cap: 11,064.3 B KRW