Samsung Publishing Co., Ltd (KRX:068290)
South Korea · Delayed Price · Currency is KRW 5,810.00
-30.00 (-0.51%)
Oct 27, 2026, 3:30 PM KST
Samsung Publishing Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 184,833 | 187,480 | 167,106 | 202,043 | 186,065 | 176,580 |
Revenue Growth | 70.28% | 12.19% | -17.29% | 8.59% | 5.37% | 8.13% |
Gross Profit Gross Profit Growth | 98,776 | 100,606 | 87,403 | 105,453 | 92,122 | 88,882 |
Operating Income Operating Income Growth | 6,760 | 7,997 | -4,508 | 4,794 | 3,311 | 11,009 |
Net Income Net Income Growth | 5,511 | 3,159 | 53,222 | 4,871 | 327.87 | 3,376 |
Earnings Per Share EPS Growth | 551.05 | 315.94 | 5322.18 | 487.06 | 32.79 | 338.00 |
EPS Growth | -89.00% | -94.06% | 992.71% | 1385.55% | -90.30% | -39.64% |
Revenue by Segment
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Publishing (Excl. Animation) Publishing (Excl. Animation) Growth | 48,638 | 49,168 | 43,147 | 37,501 | 36,375 |
Rest Area Rest Area Growth | 5,767 | 5,979 | 8,572 | 8,941 | 9,350 |
Rental Sector Rental Sector Growth | 1,816 | 1,616 | 1,317 | 1,256 | 1,571 |
Stationery and Fashion Design Part Stationery and Fashion Design Part Growth | 131,387 | 110,554 | 149,272 | 139,112 | 130,008 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -129.65 | -211.44 | -264.84 | -745.37 | -726.44 |
Total Total Growth | 187,480 | 167,106 | 202,043 | 186,065 | 176,580 |
Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 28,609 | 28,463 | 15,852 | 14,371 | 10,823 | 10,668 |
Total Debt Total Debt Growth | 214.38 | 56,489 | 79,572 | 89,482 | 44,923 | 39,890 |
Net Cash (Debt) Net Cash Growth | 28,394 | -28,026 | -63,720 | -75,110 | -34,100 | -29,222 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2839.44 | -2802.62 | -6371.95 | -7511.05 | -3410.00 | -2925.29 |
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 45,228 | 44,631 | 27,149 | 36,434 | 9,765 | 5,866 |
Capital Expenditures CapEx Growth | -5,941 | -3,656 | -2,829 | -5,897 | -7,809 | -9,659 |
Free Cash Flow Free Cash Flow Growth | 39,286 | 40,975 | 24,320 | 30,536 | 1,956 | -3,793 |
Free Cash Flow Growth | 62.43% | 68.48% | -20.36% | 1461.44% | - | - |
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Gross Margin | 53.44% | 53.66% | 52.30% | 52.19% | 49.51% | 50.33% |
Operating Margin | 3.66% | 4.27% | -2.70% | 2.37% | 1.78% | 6.24% |
Pretax Margin | 4.18% | 4.38% | 41.07% | 3.62% | 0.65% | 5.50% |
Profit Margin | 2.98% | 1.69% | 31.85% | 2.41% | 0.18% | 1.91% |
FCF Margin | 21.25% | 21.86% | 14.55% | 15.11% | 1.05% | -2.15% |
Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 | - | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 0% | - |
Dividend Yield | 3.44% | 0.60% | - | 0.39% | 0.90% |
Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
PE Ratio | 10.54 | 104.93 | 4.50 | 52.05 | 338.55 | 35.39 |
Forward PE | - | 32.43 | 32.43 | 32.43 | 17.73 | 12.57 |
P/FCF Ratio | 1.48 | 8.09 | 9.85 | 8.30 | 56.76 | - |
PS Ratio | 0.31 | 1.77 | 1.43 | 1.25 | 0.60 | 0.68 |