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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) Ratios

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Samsung Publishing Co., Ltd. Ratios

KR:068290's free cash flow for Q2 2026 was ₩0.48. For the 2026 fiscal year, KR:068290's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.38 4.63 6.96 4.55 6.23
Quick Ratio
 3.44 2.76 4.17 2.73 4.13
Cash Ratio
 1.73 0.70 1.81 1.53 1.64
Solvency Ratio
 0.35 0.17 0.37 0.34 0.56
Operating Cash Flow Ratio
 0.14 0.29 0.72 0.32 2.88
Short-Term Operating Cash Flow Coverage
 4.60 12.32 0.00 0.00 0.00
Net Current Asset Value
₩ 10.53B₩ -616.76M₩ -2.66B₩ -2.68B₩ 6.79B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.19 1.18 1.18 1.20
Debt Service Coverage Ratio
 -0.68 -6.11 104.55 98.25 304.26
Interest Coverage Ratio
 -4.83 -8.46 -1.57 -12.64 87.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 60.60 46.93 19.34 27.79 20.82
Net Debt to EBITDA
 -4.36 -8.78 -0.55 -0.75 -0.65
Profitability Margins
Gross Profit Margin
48.65%50.20%53.24%49.61%48.80%
EBIT Margin
2.83%-1.97%31.39%25.15%7.77%
EBITDA Margin
6.18%1.18%34.13%29.01%32.82%
Operating Profit Margin
-1.55%-1.97%-0.45%-3.14%8.84%
Pretax Profit Margin
24.88%14.97%31.11%6.33%8.87%
Net Profit Margin
18.15%10.05%26.75%20.81%6.76%
Continuous Operations Profit Margin
18.15%10.05%26.75%1.72%5.81%
Net Income Per EBT
72.98%67.14%86.01%328.61%76.21%
EBT Per EBIT
-1601.26%-758.21%-6957.16%-201.75%100.36%
Return on Assets (ROA)
4.44%2.08%5.20%4.42%1.65%
Return on Equity (ROE)
4.74%2.47%6.15%5.24%1.99%
Return on Capital Employed (ROCE)
-0.40%-0.42%-0.09%-0.69%2.23%
Return on Invested Capital (ROIC)
-0.29%-0.28%-0.08%-0.19%1.70%
Return on Tangible Assets
4.46%2.08%5.22%4.43%1.65%
Earnings Yield
12.32%3.67%7.33%4.23%1.46%
Efficiency Ratios
Receivables Turnover
 9.45 7.86 8.24 7.02 8.72
Payables Turnover
 26.59 22.56 19.95 23.88 22.43
Inventory Turnover
 1.64 1.65 1.60 1.89 1.84
Fixed Asset Turnover
 8.44 8.05 10.92 10.54 11.20
Asset Turnover
 0.24 0.21 0.19 0.21 0.24
Working Capital Turnover Ratio
 1.45 1.65 1.73 1.45 1.26
Cash Conversion Cycle
 247.50 251.85 253.46 229.48 224.28
Days of Sales Outstanding
 38.61 46.46 44.32 52.03 41.87
Days of Inventory Outstanding
 222.62 221.57 227.44 192.74 198.69
Days of Payables Outstanding
 13.73 16.18 18.30 15.29 16.27
Operating Cycle
 261.23 268.03 271.76 244.77 240.55
Cash Flow Ratios
Operating Cash Flow Per Share
 92.37 188.05 305.67 194.81 1.97K
Free Cash Flow Per Share
 63.09 30.04 250.59 133.84 1.48K
CapEx Per Share
 29.28 158.01 55.09 60.97 495.76
Free Cash Flow to Operating Cash Flow
 0.68 0.16 0.82 0.69 0.75
Dividend Paid and CapEx Coverage Ratio
 0.40 0.53 1.20 0.75 2.64
Capital Expenditure Coverage Ratio
 3.15 1.19 5.55 3.20 3.98
Operating Cash Flow Coverage Ratio
 1.95 5.01 39.25 11.19 126.52
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.08 0.05 0.38
Free Cash Flow Yield
1.03%0.27%1.69%0.65%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.12 27.26 13.64 23.63 68.59
Price-to-Sales (P/S) Ratio
 1.47 2.74 3.65 4.92 4.64
Price-to-Book (P/B) Ratio
 0.42 0.67 0.84 1.24 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 97.02 367.47 59.10 153.54 16.20
Price-to-Operating Cash Flow Ratio
 66.25 58.71 48.45 105.49 12.13
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.43 0.55 0.16 -1.67
Price-to-Fair Value
 0.42 0.67 0.84 1.24 1.36
Enterprise Value Multiple
 19.51 223.77 10.15 16.19 13.47
Enterprise Value
 50.03B 106.23B 140.51B 196.36B 228.42B
EV to EBITDA
 19.51 223.77 10.15 16.19 13.47
EV to Sales
 1.20 2.64 3.46 4.70 4.42
EV to Free Cash Flow
 79.31 353.59 56.07 146.71 15.45
EV to Operating Cash Flow
 54.17 56.49 45.97 100.79 11.57
Tangible Book Value Per Share
 14.35K 16.36K 17.58K 16.58K 17.53K
Shareholders’ Equity Per Share
 14.41K 16.40K 17.64K 16.61K 17.56K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 0.14 0.73 0.24
Revenue Per Share
 4.15K 4.03K 4.06K 4.18K 5.17K
Net Income Per Share
 753.89 404.92 1.09K 869.79 349.20
Tax Burden
 0.73 0.67 0.86 3.29 0.76
Interest Burden
 8.79 -7.58 0.99 0.25 1.14
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.29 0.24 0.25 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.46 0.28 0.22 1.20
Currency in KRW