Samsung Publishing Co., Ltd

Symbol: 068290.KS

KSC

18930

KRW

Markedspris i dag

  • 21.7618

    P/E-forhold

  • 0.4440

    PEG Ratio

  • 189.30B

    MRK Cap

  • 0.01%

    DIV Udbytte

Samsung Publishing Co., Ltd (068290-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Samsung Publishing Co., Ltd (068290.KS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Samsung Publishing Co., Ltd, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
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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
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23661.8
19977.9
18650.8
20740.5
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15777.9
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0
21425.7
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23190.1

balance-sheet.row.inventory

011124.114398.948699.1
55002.9
55088.6
52837.9
48987
44976.7
35804.2
32600
26000.9
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18274
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balance-sheet.row.other-current-assets

01361.2322.4583
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430.8
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0
0
0
0
0
0
20750.7
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23682.6
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balance-sheet.row.total-current-assets

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

03965.34613.460617.1
75773.7
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42042.4
42718.3
38476.3
35128.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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3018.3
3215.2
3362
6601.6
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2506.5
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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
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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
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3239.5
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balance-sheet.row.tax-assets

00-132910.11284.6
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56389.4
45561.4
44973.3
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balance-sheet.row.other-non-current-assets

00163865.562115.4
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46575.8
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0
0
0
0
0
309.8
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balance-sheet.row.total-non-current-assets

0168810.4168799230148.2
197875.1
146577.5
106094.4
101282.5
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89140.7
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53630
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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241486.3
190739.7
184611
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155127
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130529.5
86525.5
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92545.9
90250.9
86577.4

balance-sheet.row.account-payables

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

balance-sheet.row.short-term-debt

0128.3123.437010.3
43123.6
51910
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30412.4
35797.5
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26850.7
17561.4
0
2000
9356.9
13350
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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
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10819.1
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1789.4
2592.1
2212.3
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0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

049905453.80
0
0
9355.7
0
0
0
0
0
5407.6
0
0
2922.9
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balance-sheet.row.total-non-current-liabilities

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57919
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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

0196570.5211487.6338722.4
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155127
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130529.5
86525.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

0---
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Total Investments

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balance-sheet.row.total-debt

0174.115656489.2
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balance-sheet.row.net-debt

0-9141.4-11077.748586.9
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21683.5
23746.4

Pengestrømsopgørelse

Det økonomiske landskab for Samsung Publishing Co., Ltd har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

0354.9-179-2051.2
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cash-flows.row.inventory

03005.1-4093.35634.5
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-8827.1
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516.9
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cash-flows.row.account-payables

0-297.3963.51889.4
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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
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2064.9
169.7
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510.5
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3385.9
15.7
-2815.8

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

0-9200.9-8258.33059
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5277.6
2818.1
4451.6
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2966.5
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1309.3
2645
3015.3

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

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

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cash-flows.row.acquisitions-net

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758.1
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250
-500
4549.2
49.1
42.8

cash-flows.row.purchases-of-investments

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

031089.965812.564129.2
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5090.7
20
0
34.2
2005.6
16670.7
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1948.5
1594.3
504.9
164.1

cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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-5000
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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100
2756.9
0
5000
87142.5

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

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2989.2
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6387.2
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12979.4
356.6
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1008.7

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

000.7-1
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0
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cash-flows.row.net-change-in-cash

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2730.2
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3179.4
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5701.9
4519.6
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1470.5
226.1
-375.1

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

09315.511233.77902.2
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2096.8
626.3
400.2

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

011233.77902.210113.5
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13169.4
7467.6
2948
3728.1
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2096.8
626.3
400.2
775.3

cash-flows.row.operating-cash-flow

01948.11973944630.6
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5865.8
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11271.6
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4461.6
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7585.4
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6363.9
2215.6

cash-flows.row.capital-expenditure

0-609.7-4957.6-4286.3
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-5344.7
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-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

Resultatopgørelse række

Samsung Publishing Co., Ltds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 068290.KS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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163300.2
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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
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0
0
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0
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

0-631.713961.570255.2
70577.7
79847.2
-1192
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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

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

0-631.713961.570255.2
70577.7
79847.2
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227.4
993.2
45.9
458.2
560.9
10584.4
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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---
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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

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Samsung Publishing Co., Ltd (068290.KS) samlede aktiver er 196570540338.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.493.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -25.036.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.209.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.031.

Hvad er Samsung Publishing Co., Ltd (068290.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 8753853880.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 174072103.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 21054621125.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.