Samsung Publishing Co., Ltd

Symbol: 068290.KS

KSC

18930

KRW

Market price today

  • 21.7618

    P/E Ratio

  • 0.4440

    PEG Ratio

  • 189.30B

    MRK Cap

  • 0.01%

    DIV Yield

Samsung Publishing Co., Ltd (068290-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Samsung Publishing Co., Ltd (068290.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samsung Publishing Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

09315.521233.728463
15852
14371.5
10830.8
10679.7
10706.9
12273.4
13258.7
8980.6
6503.9
7016.1
1250.2
2201.8
838.7
510

balance-sheet.row.short-term-investments

001000020560.8
5738.5
6988.2
8
3036.4
2015
15
89.2
1513
3734.8
3288
101.8
105.1
212.4
109.8

balance-sheet.row.net-receivables

05959.36733.630829.1
22988.9
25018
20704.3
23661.8
19977.9
18650.8
20740.5
20225.7
15777.9
15582.3
0
21425.7
0
23190.1

balance-sheet.row.inventory

011124.114398.948699.1
55002.9
55088.6
52837.9
48987
44976.7
35804.2
32600
26000.9
10613.7
11130.6
18274
17159.1
17676.6
15981

balance-sheet.row.other-current-assets

01361.2322.4583
679.4
430.8
272.3
0
0
0
0
0
0
0
20750.7
0
23682.6
0

balance-sheet.row.total-current-assets

027760.142688.7108574.2
94523.1
94908.8
84645.3
83328.5
75661.5
66728.4
66599.1
55207.3
32895.5
33729.1
40274.9
40786.6
42197.8
39681.1

balance-sheet.row.property-plant-equipment-net

03965.34613.460617.1
75773.7
91877.8
42042.4
42718.3
38476.3
35128.6
31406.1
18664.7
7845.3
7556
34822.1
35001.2
32017.5
33192.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0375.1320.11409.8
1159
1672.9
1714.6
3018.3
3215.2
3362
6601.6
7493.2
1807.9
2506.5
2119.1
72.9
-11.8
-275.7

balance-sheet.row.goodwill-and-intangible-assets

0375.1320.11409.8
1159
1672.9
1714.6
3018.3
3215.2
3362
6601.6
7493.2
1807.9
2506.5
2119.1
72.9
-11.8
-275.7

balance-sheet.row.long-term-investments

0164470132910.1104721.3
69900.3
306.5
5659.8
825.5
2736.2
4346.4
6159.7
3705.5
13228.8
8316.9
4269.7
4435.3
3239.5
3545.4

balance-sheet.row.tax-assets

00-132910.11284.6
691.3
52720.3
10101.8
54720.4
56389.4
45561.4
44973.3
45458.8
30748.1
33383.6
458.9
508.2
595.4
474.5

balance-sheet.row.other-non-current-assets

00163865.562115.4
50350.7
0
46575.8
0
0
0
0
0
0
309.8
13291.4
11741.6
12212.4
9959.2

balance-sheet.row.total-non-current-assets

0168810.4168799230148.2
197875.1
146577.5
106094.4
101282.5
100817.1
88398.6
89140.7
75322.3
53630
52072.8
54961.1
51759.3
48053.1
46896.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0196570.5211487.6338722.4
292398.2
241486.3
190739.7
184611
176478.6
155127
155739.8
130529.5
86525.5
85801.9
95236.1
92545.9
90250.9
86577.4

balance-sheet.row.account-payables

0882.31179.47441.8
5512.2
8532.7
7434.7
7413
8127.2
6947.9
6495.5
5426.6
1945.4
2311.3
3864.3
3931.6
3498.6
2962

balance-sheet.row.short-term-debt

0128.3123.437010.3
43123.6
51910
37701.6
30412.4
35797.5
30584.1
26850.7
17561.4
0
2000
9356.9
13350
17309.8
22566.5

balance-sheet.row.tax-payables

002064.64720.4
262.3
491.8
1072.3
849.2
1254.6
608.1
1405.5
305
36.5
241.2
197.8
1893.1
1328.4
273.1

balance-sheet.row.long-term-debt-total

045.832.619478.9
36447.9
32195.1
2458.3
5258.3
6158.3
3458.3
6900
2000
0
0
1750
0
5000
1580

Deferred Revenue Non Current

086.52935.91825
1557.1
2755.6
2078.9
10819.1
2487.9
1789.4
2592.1
2212.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

049905453.80
0
0
9355.7
0
0
0
0
0
5407.6
0
0
2922.9
1968
0

balance-sheet.row.total-non-current-liabilities

024343.529047.752819.3
57919
49313.3
19256
21342.8
13284.2
9003.5
12342.2
6694.6
5693
5104.5
5056.3
3463.9
7968.5
4418.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

045.815634489.2
46474.1
52996.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

030442.335896.2115319.9
118739.1
120006.2
74820.3
67985.4
66673.7
53738.9
57707.5
37837.7
13046
15159.7
21535.4
25561.6
32073.3
32183.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0500050005000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

balance-sheet.row.retained-earnings

09264.8126010.9117060.7
110732.6
55694.1
51823.5
55371.1
53023.1
48728.6
46129.8
42936.3
39967.6
37250.3
31933.8
27007.3
19824.9
15967.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0125563.7114780.7133037.6
35396.8
35745.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

026299.7-70200.3-65277.4
-8277.4
-5750
30038.1
27326.9
26408.2
26364.9
26223.9
26278
25824.7
25825.7
26436
26211.1
25500.5
26288.9

balance-sheet.row.total-stockholders-equity

0166128.3175591.4189820.8
142852
90689.8
86861.6
87698.1
84431.3
80093.4
77353.8
74214.3
70792.3
68076
63369.8
58218.3
50325.4
47256.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0196570.5211487.6338722.4
292398.2
241486.3
190739.7
184611
176478.6
155127
155739.8
130529.5
86525.5
85801.9
95236.1
92545.9
90250.9
86577.4

balance-sheet.row.minority-interest

00033581.6
30807.1
30790.3
29057.8
28927.5
25373.5
21294.6
20678.6
18477.6
2687.2
2566.2
10330.8
8766
7852.3
7137.6

balance-sheet.row.total-equity

0166128.3175591.4223402.5
173659.1
121480.1
115919.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0164470142910.1125282.1
75638.8
7294.7
5667.8
3861.9
4751.2
4361.4
6248.9
5218.5
16963.6
11604.9
4371.6
4540.4
3451.9
3655.2

balance-sheet.row.total-debt

0174.115656489.2
79571.5
84105.1
40159.9
35670.6
41955.8
34042.4
33750.7
19561.4
0
2000
11106.9
13350
22309.8
24146.5

balance-sheet.row.net-debt

0-9141.4-11077.748586.9
69458
76721.8
29337
28027.3
33263.9
21784
20581.3
12093.8
-2769.1
-1728.1
9958.6
11253.2
21683.5
23746.4

Cash Flow Statement

The financial landscape of Samsung Publishing Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

08482.2164425935
53270.1
6603.1
458.1
5861
9905.2
6724.8
6949.6
5613.5
3922.7
6354.4
7479.2
9098.5
5371.9
3007.5

cash-flows.row.depreciation-and-amortization

01367.316755.329496.4
30424.7
32040.3
9340.3
8785.3
7596.5
6796.1
6417.7
5749.2
2241.2
2062.7
2735.1
2183.3
2257.6
2245.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01299.5-52006140.3
-2000.5
-3748.2
-5310.8
-11598.6
-10524.4
-4883.2
-5931.3
-3870.8
-1186.7
-3.2
-5377.1
466.8
-3910.6
-6052.5

cash-flows.row.account-receivables

0354.9-179-2051.2
2823.8
1803.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03005.1-4093.35634.5
-2967.9
-7203.2
-8827.1
-6066.4
-10886.7
-4846.7
-7996.1
-4040.5
516.9
-513.7
-3379.4
-2919.1
-3926.3
-3236.7

cash-flows.row.account-payables

0-297.3963.51889.4
-2696.8
1096.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1763.2-1891.1667.7
840.3
554.8
3516.3
-5532.2
362.3
-36.4
2064.9
169.7
-1703.7
510.5
-1997.8
3385.9
15.7
-2815.8

cash-flows.row.other-non-cash-items

0-9200.9-8258.33059
-54545
1538.6
5277.6
2818.1
4451.6
4225.9
3835.6
2966.5
-515.5
-270.6
2748.2
1309.3
2645
3015.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-609.7-4957.6-4286.3
-2866.1
-6046.4
-8132.1
-10386.4
-10885.6
-9509.5
-11910.8
-5958.5
-1502.7
-2060.2
-4637.1
-5344.7
-1159.6
-1145.6

cash-flows.row.acquisitions-net

0245.99198-581.6
7395
3839
33.5
693.6
0
758.1
-2005.5
-1946.1
3122.8
250
-500
4549.2
49.1
42.8

cash-flows.row.purchases-of-investments

0-33977.5-69314.5-69880.2
-1554.8
-9115.3
-2338
-288.5
-2245.9
-23.7
-869.9
-14343.6
-18313.5
-11034.6
-1090
-1014.8
-786.4
-3782.3

cash-flows.row.sales-maturities-of-investments

031089.965812.564129.2
3090
2171.6
5090.7
20
0
34.2
2005.6
16670.7
14386.9
8553.3
1948.5
1594.3
504.9
164.1

cash-flows.row.other-investing-activites

01608.8-826.1-1036.4
1589.4
1504.5
-4229
432.4
-8251
-2275
-5768.3
-717.9
-124
-3260.4
-1022
-1172.4
-2109.2
1121.6

cash-flows.row.net-cash-used-for-investing-activites

0-1642.6-87.7-11655.3
7653.5
-7646.6
-9574.9
-9528.8
-21382.5
-11015.8
-18548.9
-6295.4
-2430.5
-7551.8
-5300.6
-1388.4
-3501.1
-3599.4

cash-flows.row.debt-repayment

00-16000-38097.4
-2458.3
-47801.6
-50012.4
-58047.5
-66884.1
-76460.7
-32896.4
-23487.4
-2000
0
-5000
-8959.8
-6836.7
-85133.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
199.5
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
25126.4
0
0
0
-239.1
0
0

cash-flows.row.dividends-paid

0-2000-2527.8-2000
-1000
-1000
-1500
-1100
-1526.2
-1226.2
-1226.2
-990.2
-990.2
-1188.2
-990.2
-1000
-800
-1000

cash-flows.row.other-financing-activites

0-223.72822.64911.8
-28571.3
16574.9
54501.6
61762.1
74797.4
75338.2
47102
-491.6
0
100
2756.9
0
5000
87142.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2223.7-15705.2-35185.6
-32029.5
-32226.6
2989.2
2614.7
6387.2
-2348.7
12979.4
356.6
-2990.2
-1088.2
-3233.3
-10198.9
-2636.7
1008.7

cash-flows.row.effect-of-forex-changes-on-cash

000.7-1
-43
0
0
-0.1
0
-410.2
-0.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1918.23331.5-2211.3
2730.2
-3439.5
3179.4
-1048.5
-3566.5
-911.1
5701.9
4519.6
-959.1
-496.8
-948.4
1470.5
226.1
-375.1

cash-flows.row.cash-at-end-of-period

09315.511233.77902.2
10113.5
7383.3
10822.8
7643.4
8691.9
12258.4
13169.4
7467.6
2769.1
3728.1
1148.4
2096.8
626.3
400.2

cash-flows.row.cash-at-beginning-of-period

011233.77902.210113.5
7383.3
10822.8
7643.4
8691.9
12258.4
13169.4
7467.6
2948
3728.1
4224.9
2096.8
626.3
400.2
775.3

cash-flows.row.operating-cash-flow

01948.11973944630.6
27149.3
36433.7
9765.1
5865.8
11428.8
12863.6
11271.6
10458.4
4461.6
8143.3
7585.4
13057.9
6363.9
2215.6

cash-flows.row.capital-expenditure

0-609.7-4957.6-4286.3
-2866.1
-6046.4
-8132.1
-10386.4
-10885.6
-9509.5
-11910.8
-5958.5
-1502.7
-2060.2
-4637.1
-5344.7
-1159.6
-1145.6

cash-flows.row.free-cash-flow

01338.414781.440344.3
24283.2
30387.4
1633
-4520.6
543.2
3354.1
-639.2
4499.9
2959
6083.1
2948.3
7713.2
5204.3
1070.1

Income Statement Row

Samsung Publishing Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 068290.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

041805.651665.7187479.5
167106.2
202043.4
186065.5
176579.6
163300.2
145532.7
153807.7
139049.8
75776.1
75033.8
90063
91164.5
83208.7
74887.5

income-statement-row.row.cost-of-revenue

022048.226451.986233
79098.8
95320.8
93374.7
87204.8
84113.6
77837.9
78706.3
72366.9
37139.4
35780.6
51189.6
51202.2
49321.7
44784.2

income-statement-row.row.gross-profit

019757.425213.8101246.6
88007.4
106722.6
92690.8
89374.8
79186.6
67694.8
75101.4
66683
38636.7
39253.1
38873.4
39962.3
33887
30103.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-631.713961.570255.2
70577.7
79847.2
-1192
-424.5
227.4
993.2
45.9
458.2
560.9
10584.4
-1388.2
-2926.4
-1523.1
669

income-statement-row.row.operating-expenses

021054.626101.393242.9
92515.6
101924.6
89379.9
78366.3
66951.8
59725.7
66048.7
59883.3
36752.3
34176.1
30057.7
27841.3
24331.7
25722.7

income-statement-row.row.cost-and-expenses

043102.852553.1179475.9
171614.4
197245.4
182754.7
165571.1
151065.4
137563.6
144754.9
132250.2
73891.7
69956.8
81247.3
79043.5
73653.3
70506.9

income-statement-row.row.interest-income

01564.3923.21573.9
1521.4
1684.5
141.8
176.3
247.7
249.5
522.9
499.6
423.3
418.8
88.9
80.8
119.2
63.2

income-statement-row.row.interest-expense

0103.852.22481.8
3422.4
4298.3
1684.4
1326.6
900.6
1017.5
1021
738.2
68.5
56.8
678.4
961.3
1591
1197.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03944.116.3-2904.9
1826.7
-6045.7
-2101.8
-1297.4
-348.5
190.9
299.4
88.1
2724.7
1737.6
-1575.3
-557.7
-2392.1
-257.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-631.713961.570255.2
70577.7
79847.2
-1192
-424.5
227.4
993.2
45.9
458.2
560.9
10584.4
-1388.2
-2926.4
-1523.1
669

income-statement-row.row.total-operating-expenses

03944.116.3-2904.9
1826.7
-6045.7
-2101.8
-1297.4
-348.5
190.9
299.4
88.1
2724.7
1737.6
-1575.3
-557.7
-2392.1
-257.4

income-statement-row.row.interest-expense

0103.852.22481.8
3422.4
4298.3
1684.4
1326.6
900.6
1017.5
1021
738.2
68.5
56.8
678.4
961.3
1591
1197.2

income-statement-row.row.depreciation-and-amortization

01367.316755.329496.4
30424.7
32040.3
9340.3
8785.3
7596.5
6796.1
6417.7
5749.2
2241.2
2062.7
2735.1
2183.3
2257.6
2245.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1297.24565.811111.4
66798.2
13351.4
3310.8
11008.5
12234.8
7969.1
9052.8
6799.7
1884.4
5176.1
8815.7
12121
9555.4
4380.6

income-statement-row.row.income-before-tax

02646.94582.18206.5
68624.9
7305.6
1209
9711.2
11886.3
8159.9
9352.1
6887.8
4609.1
6814.7
7240.4
11563.3
7163.2
4123.2

income-statement-row.row.income-tax-expense

01926.11090.12271.5
15354.8
702.5
750.9
3850.2
1981.1
1571.3
2402.5
1274.3
686.4
460.3
-238.8
2464.8
1791.3
1115.7

income-statement-row.row.net-income

08753.934925935
53221.8
6603.1
327.9
3376.4
5600.1
3699.7
4530.2
3035.7
3797.8
5825.7
5916.7
8182.4
4657.2
2291.6

Frequently Asked Question

What is Samsung Publishing Co., Ltd (068290.KS) total assets?

Samsung Publishing Co., Ltd (068290.KS) total assets is 196570540338.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.493.

What is company free cash flow?

The free cash flow is -25.036.

What is enterprise net profit margin?

The net profit margin is 0.209.

What is firm total revenue?

The total revenue is -0.031.

What is Samsung Publishing Co., Ltd (068290.KS) net profit (net income)?

The net profit (net income) is 8753853880.000.

What is firm total debt?

The total debt is 174072103.000.

What is operating expences number?

The operating expences are 21054621125.000.

What is company cash figure?

Enretprise cash is 0.000.