Samsung Publishing Co., Ltd

Sembol: 068290.KS

KSC

18930

KRW

Bugünkü piyasa fiyatı

  • 21.7618

    F/K Oranı

  • 0.4440

    PEG Oranı

  • 189.30B

    MRK Kapağı

  • 0.01%

    DIV Verimi

Samsung Publishing Co., Ltd (068290-KS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Samsung Publishing Co., Ltd (068290.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Samsung Publishing Co., Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

09315.521233.728463
15852
14371.5
10830.8
10679.7
10706.9
12273.4
13258.7
8980.6
6503.9
7016.1
1250.2
2201.8
838.7
510

balance-sheet.row.short-term-investments

001000020560.8
5738.5
6988.2
8
3036.4
2015
15
89.2
1513
3734.8
3288
101.8
105.1
212.4
109.8

balance-sheet.row.net-receivables

05959.36733.630829.1
22988.9
25018
20704.3
23661.8
19977.9
18650.8
20740.5
20225.7
15777.9
15582.3
0
21425.7
0
23190.1

balance-sheet.row.inventory

011124.114398.948699.1
55002.9
55088.6
52837.9
48987
44976.7
35804.2
32600
26000.9
10613.7
11130.6
18274
17159.1
17676.6
15981

balance-sheet.row.other-current-assets

01361.2322.4583
679.4
430.8
272.3
0
0
0
0
0
0
0
20750.7
0
23682.6
0

balance-sheet.row.total-current-assets

027760.142688.7108574.2
94523.1
94908.8
84645.3
83328.5
75661.5
66728.4
66599.1
55207.3
32895.5
33729.1
40274.9
40786.6
42197.8
39681.1

balance-sheet.row.property-plant-equipment-net

03965.34613.460617.1
75773.7
91877.8
42042.4
42718.3
38476.3
35128.6
31406.1
18664.7
7845.3
7556
34822.1
35001.2
32017.5
33192.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0375.1320.11409.8
1159
1672.9
1714.6
3018.3
3215.2
3362
6601.6
7493.2
1807.9
2506.5
2119.1
72.9
-11.8
-275.7

balance-sheet.row.goodwill-and-intangible-assets

0375.1320.11409.8
1159
1672.9
1714.6
3018.3
3215.2
3362
6601.6
7493.2
1807.9
2506.5
2119.1
72.9
-11.8
-275.7

balance-sheet.row.long-term-investments

0164470132910.1104721.3
69900.3
306.5
5659.8
825.5
2736.2
4346.4
6159.7
3705.5
13228.8
8316.9
4269.7
4435.3
3239.5
3545.4

balance-sheet.row.tax-assets

00-132910.11284.6
691.3
52720.3
10101.8
54720.4
56389.4
45561.4
44973.3
45458.8
30748.1
33383.6
458.9
508.2
595.4
474.5

balance-sheet.row.other-non-current-assets

00163865.562115.4
50350.7
0
46575.8
0
0
0
0
0
0
309.8
13291.4
11741.6
12212.4
9959.2

balance-sheet.row.total-non-current-assets

0168810.4168799230148.2
197875.1
146577.5
106094.4
101282.5
100817.1
88398.6
89140.7
75322.3
53630
52072.8
54961.1
51759.3
48053.1
46896.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0196570.5211487.6338722.4
292398.2
241486.3
190739.7
184611
176478.6
155127
155739.8
130529.5
86525.5
85801.9
95236.1
92545.9
90250.9
86577.4

balance-sheet.row.account-payables

0882.31179.47441.8
5512.2
8532.7
7434.7
7413
8127.2
6947.9
6495.5
5426.6
1945.4
2311.3
3864.3
3931.6
3498.6
2962

balance-sheet.row.short-term-debt

0128.3123.437010.3
43123.6
51910
37701.6
30412.4
35797.5
30584.1
26850.7
17561.4
0
2000
9356.9
13350
17309.8
22566.5

balance-sheet.row.tax-payables

002064.64720.4
262.3
491.8
1072.3
849.2
1254.6
608.1
1405.5
305
36.5
241.2
197.8
1893.1
1328.4
273.1

balance-sheet.row.long-term-debt-total

045.832.619478.9
36447.9
32195.1
2458.3
5258.3
6158.3
3458.3
6900
2000
0
0
1750
0
5000
1580

Deferred Revenue Non Current

086.52935.91825
1557.1
2755.6
2078.9
10819.1
2487.9
1789.4
2592.1
2212.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

049905453.80
0
0
9355.7
0
0
0
0
0
5407.6
0
0
2922.9
1968
0

balance-sheet.row.total-non-current-liabilities

024343.529047.752819.3
57919
49313.3
19256
21342.8
13284.2
9003.5
12342.2
6694.6
5693
5104.5
5056.3
3463.9
7968.5
4418.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

045.815634489.2
46474.1
52996.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

030442.335896.2115319.9
118739.1
120006.2
74820.3
67985.4
66673.7
53738.9
57707.5
37837.7
13046
15159.7
21535.4
25561.6
32073.3
32183.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0500050005000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

balance-sheet.row.retained-earnings

09264.8126010.9117060.7
110732.6
55694.1
51823.5
55371.1
53023.1
48728.6
46129.8
42936.3
39967.6
37250.3
31933.8
27007.3
19824.9
15967.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0125563.7114780.7133037.6
35396.8
35745.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

026299.7-70200.3-65277.4
-8277.4
-5750
30038.1
27326.9
26408.2
26364.9
26223.9
26278
25824.7
25825.7
26436
26211.1
25500.5
26288.9

balance-sheet.row.total-stockholders-equity

0166128.3175591.4189820.8
142852
90689.8
86861.6
87698.1
84431.3
80093.4
77353.8
74214.3
70792.3
68076
63369.8
58218.3
50325.4
47256.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0196570.5211487.6338722.4
292398.2
241486.3
190739.7
184611
176478.6
155127
155739.8
130529.5
86525.5
85801.9
95236.1
92545.9
90250.9
86577.4

balance-sheet.row.minority-interest

00033581.6
30807.1
30790.3
29057.8
28927.5
25373.5
21294.6
20678.6
18477.6
2687.2
2566.2
10330.8
8766
7852.3
7137.6

balance-sheet.row.total-equity

0166128.3175591.4223402.5
173659.1
121480.1
115919.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0164470142910.1125282.1
75638.8
7294.7
5667.8
3861.9
4751.2
4361.4
6248.9
5218.5
16963.6
11604.9
4371.6
4540.4
3451.9
3655.2

balance-sheet.row.total-debt

0174.115656489.2
79571.5
84105.1
40159.9
35670.6
41955.8
34042.4
33750.7
19561.4
0
2000
11106.9
13350
22309.8
24146.5

balance-sheet.row.net-debt

0-9141.4-11077.748586.9
69458
76721.8
29337
28027.3
33263.9
21784
20581.3
12093.8
-2769.1
-1728.1
9958.6
11253.2
21683.5
23746.4

Nakit Akış Tablosu

Samsung Publishing Co., Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

08482.2164425935
53270.1
6603.1
458.1
5861
9905.2
6724.8
6949.6
5613.5
3922.7
6354.4
7479.2
9098.5
5371.9
3007.5

cash-flows.row.depreciation-and-amortization

01367.316755.329496.4
30424.7
32040.3
9340.3
8785.3
7596.5
6796.1
6417.7
5749.2
2241.2
2062.7
2735.1
2183.3
2257.6
2245.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01299.5-52006140.3
-2000.5
-3748.2
-5310.8
-11598.6
-10524.4
-4883.2
-5931.3
-3870.8
-1186.7
-3.2
-5377.1
466.8
-3910.6
-6052.5

cash-flows.row.account-receivables

0354.9-179-2051.2
2823.8
1803.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03005.1-4093.35634.5
-2967.9
-7203.2
-8827.1
-6066.4
-10886.7
-4846.7
-7996.1
-4040.5
516.9
-513.7
-3379.4
-2919.1
-3926.3
-3236.7

cash-flows.row.account-payables

0-297.3963.51889.4
-2696.8
1096.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1763.2-1891.1667.7
840.3
554.8
3516.3
-5532.2
362.3
-36.4
2064.9
169.7
-1703.7
510.5
-1997.8
3385.9
15.7
-2815.8

cash-flows.row.other-non-cash-items

0-9200.9-8258.33059
-54545
1538.6
5277.6
2818.1
4451.6
4225.9
3835.6
2966.5
-515.5
-270.6
2748.2
1309.3
2645
3015.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-609.7-4957.6-4286.3
-2866.1
-6046.4
-8132.1
-10386.4
-10885.6
-9509.5
-11910.8
-5958.5
-1502.7
-2060.2
-4637.1
-5344.7
-1159.6
-1145.6

cash-flows.row.acquisitions-net

0245.99198-581.6
7395
3839
33.5
693.6
0
758.1
-2005.5
-1946.1
3122.8
250
-500
4549.2
49.1
42.8

cash-flows.row.purchases-of-investments

0-33977.5-69314.5-69880.2
-1554.8
-9115.3
-2338
-288.5
-2245.9
-23.7
-869.9
-14343.6
-18313.5
-11034.6
-1090
-1014.8
-786.4
-3782.3

cash-flows.row.sales-maturities-of-investments

031089.965812.564129.2
3090
2171.6
5090.7
20
0
34.2
2005.6
16670.7
14386.9
8553.3
1948.5
1594.3
504.9
164.1

cash-flows.row.other-investing-activites

01608.8-826.1-1036.4
1589.4
1504.5
-4229
432.4
-8251
-2275
-5768.3
-717.9
-124
-3260.4
-1022
-1172.4
-2109.2
1121.6

cash-flows.row.net-cash-used-for-investing-activites

0-1642.6-87.7-11655.3
7653.5
-7646.6
-9574.9
-9528.8
-21382.5
-11015.8
-18548.9
-6295.4
-2430.5
-7551.8
-5300.6
-1388.4
-3501.1
-3599.4

cash-flows.row.debt-repayment

00-16000-38097.4
-2458.3
-47801.6
-50012.4
-58047.5
-66884.1
-76460.7
-32896.4
-23487.4
-2000
0
-5000
-8959.8
-6836.7
-85133.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
199.5
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
25126.4
0
0
0
-239.1
0
0

cash-flows.row.dividends-paid

0-2000-2527.8-2000
-1000
-1000
-1500
-1100
-1526.2
-1226.2
-1226.2
-990.2
-990.2
-1188.2
-990.2
-1000
-800
-1000

cash-flows.row.other-financing-activites

0-223.72822.64911.8
-28571.3
16574.9
54501.6
61762.1
74797.4
75338.2
47102
-491.6
0
100
2756.9
0
5000
87142.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2223.7-15705.2-35185.6
-32029.5
-32226.6
2989.2
2614.7
6387.2
-2348.7
12979.4
356.6
-2990.2
-1088.2
-3233.3
-10198.9
-2636.7
1008.7

cash-flows.row.effect-of-forex-changes-on-cash

000.7-1
-43
0
0
-0.1
0
-410.2
-0.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1918.23331.5-2211.3
2730.2
-3439.5
3179.4
-1048.5
-3566.5
-911.1
5701.9
4519.6
-959.1
-496.8
-948.4
1470.5
226.1
-375.1

cash-flows.row.cash-at-end-of-period

09315.511233.77902.2
10113.5
7383.3
10822.8
7643.4
8691.9
12258.4
13169.4
7467.6
2769.1
3728.1
1148.4
2096.8
626.3
400.2

cash-flows.row.cash-at-beginning-of-period

011233.77902.210113.5
7383.3
10822.8
7643.4
8691.9
12258.4
13169.4
7467.6
2948
3728.1
4224.9
2096.8
626.3
400.2
775.3

cash-flows.row.operating-cash-flow

01948.11973944630.6
27149.3
36433.7
9765.1
5865.8
11428.8
12863.6
11271.6
10458.4
4461.6
8143.3
7585.4
13057.9
6363.9
2215.6

cash-flows.row.capital-expenditure

0-609.7-4957.6-4286.3
-2866.1
-6046.4
-8132.1
-10386.4
-10885.6
-9509.5
-11910.8
-5958.5
-1502.7
-2060.2
-4637.1
-5344.7
-1159.6
-1145.6

cash-flows.row.free-cash-flow

01338.414781.440344.3
24283.2
30387.4
1633
-4520.6
543.2
3354.1
-639.2
4499.9
2959
6083.1
2948.3
7713.2
5204.3
1070.1

Gelir Tablosu Satırı

Samsung Publishing Co., Ltd'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 068290.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

041805.651665.7187479.5
167106.2
202043.4
186065.5
176579.6
163300.2
145532.7
153807.7
139049.8
75776.1
75033.8
90063
91164.5
83208.7
74887.5

income-statement-row.row.cost-of-revenue

022048.226451.986233
79098.8
95320.8
93374.7
87204.8
84113.6
77837.9
78706.3
72366.9
37139.4
35780.6
51189.6
51202.2
49321.7
44784.2

income-statement-row.row.gross-profit

019757.425213.8101246.6
88007.4
106722.6
92690.8
89374.8
79186.6
67694.8
75101.4
66683
38636.7
39253.1
38873.4
39962.3
33887
30103.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-631.713961.570255.2
70577.7
79847.2
-1192
-424.5
227.4
993.2
45.9
458.2
560.9
10584.4
-1388.2
-2926.4
-1523.1
669

income-statement-row.row.operating-expenses

021054.626101.393242.9
92515.6
101924.6
89379.9
78366.3
66951.8
59725.7
66048.7
59883.3
36752.3
34176.1
30057.7
27841.3
24331.7
25722.7

income-statement-row.row.cost-and-expenses

043102.852553.1179475.9
171614.4
197245.4
182754.7
165571.1
151065.4
137563.6
144754.9
132250.2
73891.7
69956.8
81247.3
79043.5
73653.3
70506.9

income-statement-row.row.interest-income

01564.3923.21573.9
1521.4
1684.5
141.8
176.3
247.7
249.5
522.9
499.6
423.3
418.8
88.9
80.8
119.2
63.2

income-statement-row.row.interest-expense

0103.852.22481.8
3422.4
4298.3
1684.4
1326.6
900.6
1017.5
1021
738.2
68.5
56.8
678.4
961.3
1591
1197.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03944.116.3-2904.9
1826.7
-6045.7
-2101.8
-1297.4
-348.5
190.9
299.4
88.1
2724.7
1737.6
-1575.3
-557.7
-2392.1
-257.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-631.713961.570255.2
70577.7
79847.2
-1192
-424.5
227.4
993.2
45.9
458.2
560.9
10584.4
-1388.2
-2926.4
-1523.1
669

income-statement-row.row.total-operating-expenses

03944.116.3-2904.9
1826.7
-6045.7
-2101.8
-1297.4
-348.5
190.9
299.4
88.1
2724.7
1737.6
-1575.3
-557.7
-2392.1
-257.4

income-statement-row.row.interest-expense

0103.852.22481.8
3422.4
4298.3
1684.4
1326.6
900.6
1017.5
1021
738.2
68.5
56.8
678.4
961.3
1591
1197.2

income-statement-row.row.depreciation-and-amortization

01367.316755.329496.4
30424.7
32040.3
9340.3
8785.3
7596.5
6796.1
6417.7
5749.2
2241.2
2062.7
2735.1
2183.3
2257.6
2245.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1297.24565.811111.4
66798.2
13351.4
3310.8
11008.5
12234.8
7969.1
9052.8
6799.7
1884.4
5176.1
8815.7
12121
9555.4
4380.6

income-statement-row.row.income-before-tax

02646.94582.18206.5
68624.9
7305.6
1209
9711.2
11886.3
8159.9
9352.1
6887.8
4609.1
6814.7
7240.4
11563.3
7163.2
4123.2

income-statement-row.row.income-tax-expense

01926.11090.12271.5
15354.8
702.5
750.9
3850.2
1981.1
1571.3
2402.5
1274.3
686.4
460.3
-238.8
2464.8
1791.3
1115.7

income-statement-row.row.net-income

08753.934925935
53221.8
6603.1
327.9
3376.4
5600.1
3699.7
4530.2
3035.7
3797.8
5825.7
5916.7
8182.4
4657.2
2291.6

Sıkça Sorulan Sorular

Nedir Samsung Publishing Co., Ltd (068290.KS) toplam varlıklar?

Samsung Publishing Co., Ltd (068290.KS) toplam varlıklar 196570540338.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.493'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -25.036'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.209'dir.

Firma toplam geliri nedir?

Toplam gelir -0.031'dur.

Nedir Samsung Publishing Co., Ltd (068290.KS) net kar (net gelir)?

Net kar (net gelir) 8753853880.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 174072103.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 21054621125.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.