Samsung Publishing Co., Ltd
Simbol: 068290.KS
KSC
18930
KRWTržna cena danes
21.7618
Razmerje P/E
0.4440
Razmerje PEG
189.30B
Kapaciteta MRK
- 0.01%
Donos DIV
Samsung Publishing Co., Ltd (068290-KS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Samsung Publishing Co., Ltd (068290.KS) skupna sredstva?
Samsung Publishing Co., Ltd (068290.KS) skupna sredstva so 196570540338.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.493.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -25.036.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.209.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.031.
Kaj je Samsung Publishing Co., Ltd (068290.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8753853880.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 174072103.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21054621125.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.