Samsung Publishing Co., Ltd
Simbolis: 068290.KS
KSC
18930
KRWRinkos kaina šiandien
21.7618
P/E santykis
0.4440
PEG koeficientas
189.30B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Samsung Publishing Co., Ltd (068290-KS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Samsung Publishing Co., Ltd (068290.KS) bendras turtas?
Samsung Publishing Co., Ltd (068290.KS) bendras turtas yra 196570540338.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.493.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -25.036.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.209.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.031.
Kas yra Samsung Publishing Co., Ltd (068290.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8753853880.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 174072103.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21054621125.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.