Samsung Publishing Co., Ltd
Symbole: 068290.KS
KSC
18930
KRWPrix du marché aujourd'hui
21.7618
Ratio P/E
0.4440
Ratio PEG
189.30B
Cap MRK
- 0.01%
Rendement DIV
Samsung Publishing Co., Ltd (068290-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9315.5 | 21233.7 | 28463 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 10000 | 20560.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5959.3 | 6733.6 | 30829.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 11124.1 | 14398.9 | 48699.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1361.2 | 322.4 | 583 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27760.1 | 42688.7 | 108574.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3965.3 | 4613.4 | 60617.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 375.1 | 320.1 | 1409.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 375.1 | 320.1 | 1409.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 164470 | 132910.1 | 104721.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -132910.1 | 1284.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 163865.5 | 62115.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 168810.4 | 168799 | 230148.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 196570.5 | 211487.6 | 338722.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 882.3 | 1179.4 | 7441.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 128.3 | 123.4 | 37010.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2064.6 | 4720.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 45.8 | 32.6 | 19478.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 86.5 | 2935.9 | 1825 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4990 | 5453.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24343.5 | 29047.7 | 52819.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.8 | 156 | 34489.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 30442.3 | 35896.2 | 115319.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5000 | 5000 | 5000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9264.8 | 126010.9 | 117060.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 125563.7 | 114780.7 | 133037.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26299.7 | -70200.3 | -65277.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166128.3 | 175591.4 | 189820.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 196570.5 | 211487.6 | 338722.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 33581.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 166128.3 | 175591.4 | 223402.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 164470 | 142910.1 | 125282.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 174.1 | 156 | 56489.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -9141.4 | -11077.7 | 48586.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8482.2 | 16442 | 5935 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1367.3 | 16755.3 | 29496.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1299.5 | -5200 | 6140.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 354.9 | -179 | -2051.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3005.1 | -4093.3 | 5634.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -297.3 | 963.5 | 1889.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1763.2 | -1891.1 | 667.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9200.9 | -8258.3 | 3059 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -609.7 | -4957.6 | -4286.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 245.9 | 9198 | -581.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -33977.5 | -69314.5 | -69880.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31089.9 | 65812.5 | 64129.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1608.8 | -826.1 | -1036.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1642.6 | -87.7 | -11655.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -16000 | -38097.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2000 | -2527.8 | -2000 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -223.7 | 2822.6 | 4911.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2223.7 | -15705.2 | -35185.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1918.2 | 3331.5 | -2211.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9315.5 | 11233.7 | 7902.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11233.7 | 7902.2 | 10113.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1948.1 | 19739 | 44630.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -609.7 | -4957.6 | -4286.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1338.4 | 14781.4 | 40344.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41805.6 | 51665.7 | 187479.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22048.2 | 26451.9 | 86233 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19757.4 | 25213.8 | 101246.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -631.7 | 13961.5 | 70255.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21054.6 | 26101.3 | 93242.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43102.8 | 52553.1 | 179475.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1564.3 | 923.2 | 1573.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.8 | 52.2 | 2481.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3944.1 | 16.3 | -2904.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -631.7 | 13961.5 | 70255.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3944.1 | 16.3 | -2904.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.8 | 52.2 | 2481.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1367.3 | 16755.3 | 29496.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -1297.2 | 4565.8 | 11111.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2646.9 | 4582.1 | 8206.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1926.1 | 1090.1 | 2271.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8753.9 | 3492 | 5935 |
Questions fréquemment posées
Quel est le total de Samsung Publishing Co., Ltd (068290.KS) de l'actif total?
Samsung Publishing Co., Ltd (068290.KS) Le total des actifs est 196570540338.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.493.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -25.036.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.209.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.031.
Qu'est-ce que Samsung Publishing Co., Ltd (068290.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8753853880.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 174072103.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21054621125.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.