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Samsung Publishing Co., Ltd.
(068290)
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Rating:66Neutral
Price Target:
₩6,275.00
Action:N/A
Date:10/28/26
The score is supported by a very strong, low-debt balance sheet and attractive valuation (low P/E and solid dividend yield). Offsetting these positives are weak technicals (price below key moving averages with negative MACD) and mixed fundamentals driven by negative TTM EBIT and sharply weaker recent cash generation.
Positive Factors
Very Low Leverage
The near-zero debt burden gives Samsung Publishing substantial financial resilience and flexibility. Limited interest and refinancing exposure can help preserve resources for content investment, dividends, or adaptation through periods of uneven operating performance.
Negative Factors
Limited Revenue Momentum
Flat trailing revenue and earlier declines indicate that Samsung Publishing currently has limited top-line momentum. Without sustained expansion in demand or distribution, the company may have less operating leverage and fewer resources to offset cost pressure or fund new content initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The near-zero debt burden gives Samsung Publishing substantial financial resilience and flexibility. Limited interest and refinancing exposure can help preserve resources for content investment, dividends, or adaptation through periods of uneven operating performance.
Read all positive factors
Samsung Publishing Co., Ltd. (068290) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩58.10B
Dividend Yield3.44%
Average Volume (3M)7.09K
Price to Earnings (P/E)7.7
Beta (1Y)0.02
Revenue Growth3.76%
EPS Growth-23.67%
CountryKR
Employees168
SectorGeneral
Sector StrengthN/A
IndustryPublishing
Share Statistics
EPS (TTM)753.37
Shares Outstanding10,000,000
10 Day Avg. Volume9,154
30 Day Avg. Volume7,095
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.67
Price to Sales (P/S)2.74
P/FCF Ratio367.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samsung Publishing Co., Ltd. Business Overview & Revenue Model
Company Description
Samsung Publishing Co., Ltd. is a South Korean company primarily involved in the publication industry. Its diverse range of publications includes educational materials such as workbooks and art books, interactive options like sticker, sound, pop-u...
Samsung Publishing Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.52B | 40.29B | 40.57B | 41.81B | 51.67B | 187.48B |
| Gross Profit | 20.20B | 20.23B | 21.60B | 20.74B | 25.21B | 101.25B |
| EBITDA | 2.56B | 474.73M | 13.84B | 12.13B | 20.77B | 30.96B |
| Net Income | 7.54B | 4.05B | 10.85B | 8.70B | 3.49B | 5.93B |
Balance Sheet | ||||||
| Total Assets | 169.64B | 194.78B | 208.57B | 196.57B | 211.49B | 338.72B |
| Cash, Cash Equivalents and Short-Term Investments | 17.32B | 11.63B | 11.74B | 9.32B | 21.23B | 28.46B |
| Total Debt | 472.37M | 375.33M | 77.88M | 174.07M | 156.02M | 56.49B |
| Total Liabilities | 25.61B | 30.74B | 32.18B | 30.44B | 35.90B | 115.32B |
| Stockholders Equity | 144.03B | 164.04B | 176.39B | 166.13B | 175.59B | 189.82B |
Cash Flow | ||||||
| Free Cash Flow | 630.77M | 300.43M | 2.51B | 1.34B | 14.78B | 40.34B |
| Operating Cash Flow | 923.47M | 1.88B | 3.06B | 1.95B | 19.74B | 44.63B |
| Investing Cash Flow | 8.46B | -2.77B | -2.49B | -1.64B | -87.74M | -11.66B |
| Financing Cash Flow | -2.53B | -2.23B | -2.22B | -2.22B | -15.71B | -35.19B |
Samsung Publishing Co., Ltd. Technical Analysis
Negative
―
Price Trends
6190.60
Negative
6246.80
Negative
7791.00
Negative
Market Momentum
-95.96
Positive
33.20
Neutral
39.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:068290, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 6048.50, equal to the 50-day MA of 6190.60, and equal to the 200-day MA of 7791.00, indicating a bearish trend. The MACD of -95.96 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 39.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:068290.
Samsung Publishing Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:068290
Samsung Publishing Co., Ltd.
5,810.00
-10,088.29
-63.46%
KR:036000
YeaRimDang Publishing Co., Ltd.
2,730.00
-355.00
-11.51%
KR:095720
Woongjin Thinkbig Co., Ltd
1,169.00
-1,632.78
-58.28%
KR:100220
Visang Education Inc.
4,785.00
-619.84
-11.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.