Samsung Publishing Co., Ltd
シンボルマーク: 068290.KS
KSC
18930
KRW今日の市場価格
21.7618
PER（株価収益率
0.4440
PEGレシオ
189.30B
MRK キャップ
- 0.01%
DIV利回り
Samsung Publishing Co., Ltd (068290-KS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Samsung Publishing Co., Ltd068290.KS 総資産とは何ですか？
Samsung Publishing Co., Ltd (068290.KS) 総資産は 196570540338.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.493 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -25.036.
企業の純利益率は？
純利益率は 0.209 である.
企業の総収入は？
総収入は -0.031 である.
Samsung Publishing Co., Ltd (068290.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 8753853880.000.
負債総額は？
負債合計は 174072103.000 である.
営業費用はいくらですか？
営業費用は 21054621125.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.