Samsung Securities Derivative-Linked Securities Report and AA+ Credit Rating with Stable Financial Structure


  • This supplementary registration statement is a periodic report disclosing details of Samsung Securities' issued derivative-linked securities ELS and DLS, including credit conversion amounts and underlying asset volatility.
  • Samsung Securities holds a top-tier AA+ credit rating and an ultra-strong financial soundness with a consolidated net capital ratio of 2095.06%.
  • The proposed dividend for the period is 4000 won per share representing an 80% payout ratio reflecting a high shareholder return policy while maintaining stable capital of over 7.6 trillion won in total equity.
  • However derivative-linked securities are not protected by the depositor protection act and the disclosure specifies investor cautions such as issuer risk and liquidity risk.
  • [AI Summary]Samsung Securities with its AA+ credit rating and over 2000% net capital ratio is an issuer with supreme financial stability. While maintaining an aggressive 80% dividend payout ratio it retains a large market position with 19.9 trillion won in ELS DLS issuance. Investors must recognize that these securities are not deposit-protected and that underlying asset volatility may lead to principal loss.

KOSPI Filing Information


  • Additional Documents for Shelf Registration (Derivative-Linked Securities - Equity-Linked Securities)
  • Company: Samsung Securities (016360)
  • Submission: Samsung Securities Co., Ltd.

  • Shares: 89,300,000
  • Price: 108,800 KRW
  • Market Cap: 9,715.8 B KRW