Samsung Publishing Co., Ltd. Statistics
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Samsung Publishing Co., Ltd. (068290) Stock Statistics & Valuation Metrics
Total Valuation
Samsung Publishing Co., Ltd. has a market cap or net worth of KRW 60.30B. The enterprise value is KRW 46.53B.
- Market Cap
- KRW 60.30B
- Enterprise Value
- KRW 46.53B
Share Statistics
Samsung Publishing Co., Ltd. has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Samsung Publishing Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.28%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.28%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 239.83M
- Profits Per Employee
- 24.10M
- Employee Count
- 168
- Asset Turnover
- 0.21
- Inventory Turnover
- 1.65
Valuation Ratios
The current PE Ratio of Samsung Publishing Co., Ltd. is 8.08. Samsung Publishing Co., Ltd.’s PEG ratio is -0.34.
- PE Ratio
- 8.08
- PS Ratio
- 1.46
- PB Ratio
- 0.42
- Price to FCF
- 96.18
- Price to Operating Cash Flow
- 65.93
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Samsung Publishing Co., Ltd. had revenue of 40.29B and earned 4.05B in profits. Earnings per share was 404.92.
- Revenue
- 40.29B
- Gross Profit
- 20.23B
- Operating Income
- -795.44M
- Pretax Income
- 6.03B
- Net Income
- 4.05B
- EBITDA
- 474.73M
- Earnings Per Share (EPS)
- 404.92
Cash Flow
In the last 12 months, operating cash flow was 923.47M and capital expenditures -292.70M, giving a free cash flow of 630.77M billion.
- Operating Cash Flow
- 923.47M
- Free Cash Flow
- 630.77M
- Free Cash Flow per Share
- 63.09
Dividends & Yields
Samsung Publishing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.32%
- Dividend Per Share
- ―
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.05%
- Earnings Yield
- 12.50%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -63.56%
- 50-Day Moving Average
- 6107.40
- 200-Day Moving Average
- 7466.65
- Relative Strength Index (RSI)
- 53.05
- Average Volume (3m)
- 8,130
Important Dates
Samsung Publishing Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Samsung Publishing Co., Ltd. as a current ratio of 4.63, with Debt / Equity ratio of 0.23%
- Current Ratio
- 4.63
- Quick Ratio
- 2.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.78
- Interest Coverage Ratio
- -8.46
Taxes
In the past 12 months, Samsung Publishing Co., Ltd. has paid 1.98B in taxes.
- Income Tax
- 1.98B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Samsung Publishing Co., Ltd. EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 77.52.
- EV to Sales
- 1.18
- EV to EBITDA
- 19.07
- EV to Free Cash Flow
- 77.52
- EV to Operating Cash Flow
- 52.95
Balance Sheet
Samsung Publishing Co., Ltd. has KRW 17.32B in cash and marketable securities with KRW 472.37M in debt, giving a net cash position of KRW 16.85B billion.
- Cash & Marketable Securities
- KRW 17.32B
- Total Debt
- KRW 472.37M
- Net Cash
- KRW 16.85B
- Net Cash Per Share
- KRW 1,685.20
- Tangible Book Value Per Share
- KRW 14.35K
Margins
Gross margin is 48.65%, with operating margin of -1.55%, and net profit margin of 18.15%.
- Gross Margin
- 48.65%
- Operating Margin
- -1.55%
- Pretax Margin
- 24.88%
- Net Profit Margin
- 18.15%
- EBITDA Margin
- 6.18%
- EBIT Margin
- 2.83%
Analyst Forecast
The average price target for Samsung Publishing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.76%
- EPS Growth Forecast
- -23.67%
Scores
- Smart Score
- ―
- AI Score
- 66
