Samsung Securities Issues KRW 600bn AA+ Rated Bonds, Sound Financial Health

Issuance of unsecured bonds: Series 24-1 (KRW 370bn, 3.561%, 3yr) and Series 24-2 (KRW 230bn, 3.825%, 5yr)
Credit rating AA+ (stable) from Korea Ratings and NICE Investors Service
Proceeds (KRW 600bn) fully used for debt repayment
Consolidated operating profit for 9M 2025: KRW 1,045.1bn (+5.0% YoY), net income KRW 792.2bn (+5.4%)
Net capital ratio (NCR) 1,903.4% (well above regulatory 100%)
Leverage ratio 689.37% (below regulatory guideline of 1,100%)
Liquidity ratio 111.52% (above 100%), sound short-term solvency
High dependence on brokerage commissions (62.2% of fee income vs industry average 50%)
Pending litigation: 20 cases (approx. KRW 16.5bn, 0.24% of equity), limited financial impact
Derivative-linked securities outstanding: KRW 6.3553tn (86.03% of equity), posing volatility risk

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