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Samsung Publishing Co., Ltd. (KR:068290)
:068290
South Korea Market
068290
Samsung Publishing Co., Ltd.
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Samsung Publishing Co., Ltd. (068290) Financial Statements

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Samsung Publishing Co., Ltd. Financial Overview

Samsung Publishing Co., Ltd.'s market cap is currently ₩63.00B. The company's EPS TTM is ₩753.37; its P/E ratio is 8.24; and it has a dividend yield of 3.22%. Samsung Publishing Co., Ltd. is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 40.29B₩ 40.57B₩ 41.81B₩ 51.67B₩ 187.48B
Gross Profit₩ 20.23B₩ 21.60B₩ 20.74B₩ 25.21B₩ 101.25B
Operating Income₩ -795.44M₩ -181.38M₩ -1.31B₩ 4.57B₩ 11.11B
EBITDA₩ 474.73M₩ 13.84B₩ 12.13B₩ 16.96B₩ 3.64B
Net Income₩ 4.05B₩ 10.85B₩ 8.70B₩ 3.49B₩ 5.93B
Balance Sheet
Cash & Short-Term Investments₩ 11.63B₩ 11.74B₩ 9.32B₩ 21.23B₩ 28.46B
Total Assets₩ 194.78B₩ 208.57B₩ 196.57B₩ 211.49B₩ 338.72B
Total Debt₩ 375.33M₩ 77.88M₩ 174.07M₩ 156.02M₩ 56.49B
Net Debt₩ -4.17B₩ -7.59B₩ -9.14B₩ -11.08B₩ 48.59B
Total Liabilities₩ 30.74B₩ 32.18B₩ 30.44B₩ 35.90B₩ 115.32B
Stockholders' Equity₩ 164.04B₩ 176.39B₩ 166.13B₩ 175.59B₩ 189.82B
Cash Flow
Free Cash Flow₩ 300.43M₩ 2.51B₩ 1.34B₩ 14.78B₩ 40.34B
Operating Cash Flow₩ 1.88B₩ 3.06B₩ 1.95B₩ 19.74B₩ 44.63B
Investing Cash Flow₩ -2.77B₩ -2.49B₩ -1.64B₩ -87.74M₩ -11.66B
Financing Cash Flow₩ -2.23B₩ -2.22B₩ -2.22B₩ -15.71B₩ -35.19B
Currency in KRW

Samsung Publishing Co., Ltd. Earnings and Revenue History

Income Statement >

Samsung Publishing Co., Ltd. Debt to Assets

Balance Sheet >

Samsung Publishing Co., Ltd. Cash Flow

Cash Flow >

Samsung Publishing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >