Samsung Publishing Co., Ltd
Symbool: 068290.KS
KSC
18930
KRWMarktprijs vandaag
21.7618
Koers/Winst Verhouding
0.4440
Koers/Winst Groei Verhouding
189.30B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Samsung Publishing Co., Ltd (068290-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Samsung Publishing Co., Ltd (068290.KS) totale activa?
Samsung Publishing Co., Ltd (068290.KS) totale activa is 196570540338.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.493.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.209.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.031.
Wat is Samsung Publishing Co., Ltd (068290.KS) nettowinst (netto-inkomen)?
De nettowinst is 8753853880.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 174072103.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21054621125.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.