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XKRX068290
Market cap104mUSD
Jan 09, Last price  
15,140.00KRW
1D
-0.78%
1Q
3.39%
Jan 2017
36.77%
Name

Samsung Publishing Co Ltd

Chart & Performance

D1W1MN
XKRX:068290 chart
P/E
17.41
P/S
3.62
EPS
869.79
Div Yield, %
1.32%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-25.82%
Revenues
41.81b
-19.08%
74,887,488,00083,208,687,00091,164,513,00090,063,036,00075,033,786,34075,776,098,300139,049,844,530153,807,691,200145,532,696,840163,300,247,610176,579,639,270186,065,483,230202,043,373,530167,106,175,980187,479,540,15051,665,697,41041,805,582,640
Net income
8.70b
+149.08%
2,291,601,0004,657,207,0008,182,418,0005,916,744,0005,825,731,0003,797,843,8603,035,715,5704,530,151,1703,699,702,9005,600,122,7403,376,428,900327,866,2606,603,129,74053,221,829,5105,934,976,6503,491,993,6508,697,863,740
CFO
1.95b
-90.13%
2,215,618,0006,363,926,00013,057,859,0007,585,416,0008,143,273,8704,461,628,05010,458,408,52011,271,602,68012,863,616,28011,428,830,3705,865,768,8209,765,145,65036,433,748,84027,149,292,32044,630,629,48019,738,977,5501,948,123,739
Dividend
Dec 27, 2023200 KRW/sh

Profile

Samsung Publishing Co., Ltd engages in the publishing business in South Korea. It offers workbooks/art books, sticker books/sound books, pop-up books/play books, and life/awareness books, as well as masterpiece/original/creative books. The company also provides stationery products; toys and games; and tableware, safety/sanitation, bath/water, sports/outdoor, and fashion accessories. It offers its products under My Little Tiger brand. In addition, it engages in the operation of highway rest area; leasing business; and animation production and distribution. Samsung Publishing Co., Ltd was founded in 1951 and is headquartered in Seoul, South Korea.
URL
http://company.ssbooks.com/
IPO date
Aug 05, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,805,583
-19.08%
51,665,697
-72.44%
Cost of revenue
31,235,648
39,380,880
Unusual Expense (Income)
NOPBT
10,569,935
12,284,817
NOPBT Margin
25.28%
23.78%
Operating Taxes
1,926,054
1,090,065
Tax Rate
18.22%
8.87%
NOPAT
8,643,881
11,194,752
Net income
8,697,864
149.08%
3,491,994
-41.16%
Dividends
(2,000,000)
(2,527,800)
Dividend yield
1.00%
1.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
128,305
123,407
Long-term debt
219,839
188,628
Deferred revenue
86,501
2,935,880
Other long-term liabilities
1,325,177
247,521
Net debt
(8,967,343)
(153,831,741)
Cash flow
Cash from operating activities
1,948,124
19,738,978
CAPEX
(609,683)
(4,957,626)
Cash from investing activities
(1,642,634)
(87,735)
Cash from financing activities
(2,223,700)
(15,705,170)
FCF
11,547,581
107,089,443
Balance
Cash
9,315,487
21,233,698
Long term investments
132,910,079
Excess cash
7,225,208
151,560,491
Stockholders' equity
139,828,541
245,791,698
Invested Capital
160,488,805
25,305,764
ROIC
9.30%
12.49%
ROCE
5.55%
6.06%
EV
Common stock shares outstanding
10,004
10,000
Price
19,950.00
-17.56%
24,200.00
-27.00%
Market cap
199,587,860
-17.53%
242,000,000
-27.00%
EV
190,620,516
88,168,259
EBITDA
12,185,717
29,040,090
EV/EBITDA
15.64
3.04
Interest
103,833
52,157
Interest/NOPBT
0.98%
0.42%