Samsung Securities DLS Issuance Report: Actual Funds Raised Only 4 Million Won vs Planned 125 Billion Won, Minimal Shareholder Impact


  • Samsung Securities conducted a public offering of DLS series 5003, 5004, and 5005 totaling 125 billion won, but actual subscriptions resulted in only 4 million won raised: 3 million won for series 5003 and 1 million won for series 5005, with series 5004 receiving zero subscriptions. This outcome is officially confirmed in the issuance report.
  • The small amount raised will be used for hedging purposes in high-grade bonds and derivatives, with no equity capital changes or share dilution. This report finalizes the issuance process that commenced with a public notice on June 26, 2026 and payment on July 3, 2026.
  • [AI Summary]Samsung Securities' DLS issuance result shows a very low subscription rate compared to the plan, but since these are debt instruments without equity conversion, there is no dilution risk for existing shareholders. The negligible scale of funding limits any impact on financial structure or profitability, and the AA+ credit rating of the issuer keeps governance risk low.

KOSPI Filing Information


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

  • Shares: 89,300,000
  • Price: 119,100 KRW
  • Market Cap: 10,635.6 B KRW