Samsung Publishing Co., Ltd (KRX: 068290)
South Korea
· Delayed Price · Currency is KRW 16,850
+2,100 (14.24%)
Oct 11, 2024, 3:30 PM KST
Samsung Publishing Cash Flow Statement
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Net Income | 5,511 | 3,159 | 53,222 | 4,871 | 327.87 | 3,376 | Upgrade
|
| Depreciation & Amortization | 27,583 | 29,496 | 30,425 | 32,040 | 9,340 | 8,785 | Upgrade
|
| Loss (Gain) From Sale of Assets | 108.11 | 322.31 | 581.53 | 783.21 | -18.61 | -186.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.52 | 58.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -138.61 | 15.5 | -1,120 | 1,032 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -67,551 | -6,619 | -1,260 | -565.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -178.25 | 26.37 | 479.01 | 651.29 | 424.73 | 131.66 | Upgrade
|
| Other Operating Activities | 8,373 | 5,412 | 13,114 | 7,424 | 6,261 | 5,922 | Upgrade
|
| Change in Accounts Receivable | -56.06 | -1,857 | 2,132 | 2,524 | 3,637 | -3,141 | Upgrade
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| Change in Inventory | -1,421 | 5,634 | -2,968 | -7,203 | -8,827 | -6,066 | Upgrade
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| Change in Accounts Payable | 2,028 | 1,889 | -2,697 | 1,097 | 29.79 | -726.68 | Upgrade
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| Change in Unearned Revenue | -46.98 | -54.09 | -56.98 | -14.91 | 45.09 | -14.05 | Upgrade
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| Change in Other Net Operating Assets | 3,407 | 527.91 | 1,590 | -150.7 | -195.52 | -1,650 | Upgrade
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| Operating Cash Flow | 45,228 | 44,631 | 27,149 | 36,434 | 9,765 | 5,866 | Upgrade
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| Operating Cash Flow Growth | 64.95% | 64.39% | -25.48% | 273.10% | 66.48% | -48.68% | Upgrade
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| Capital Expenditures | -5,941 | -3,656 | -2,829 | -5,897 | -7,809 | -9,659 | Upgrade
|
| Sale of Property, Plant & Equipment | 191.11 | 48.75 | 75.84 | 30.68 | 520.55 | 24.75 | Upgrade
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| Cash Acquisitions | - | - | 7,395 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -566.45 | -630.3 | -14.36 | 20.97 | 738.53 | -377.78 | Upgrade
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| Investment in Securities | -3,409 | -5,751 | 1,535 | -3,109 | 2,741 | 405.11 | Upgrade
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| Other Investing Activities | -2,981 | -1,667 | 1,487 | 1,304 | -8,163 | 58.07 | Upgrade
|
| Investing Cash Flow | -12,706 | -11,655 | 7,653 | -7,647 | -9,575 | -9,529 | Upgrade
|
| Short-Term Debt Issued | - | 27,000 | 24,097 | - | 54,502 | 49,762 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 30,000 | 27,000 | 24,097 | - | 54,502 | 51,762 | Upgrade
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| Short-Term Debt Repaid | - | -36,097 | -19,650 | -6,252 | -47,112 | -56,247 | Upgrade
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| Long-Term Debt Repaid | - | -24,088 | -24,548 | -24,975 | -2,900 | -1,800 | Upgrade
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| Total Debt Repaid | -61,879 | -60,186 | -44,198 | -31,227 | -50,012 | -58,047 | Upgrade
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| Net Debt Issued (Repaid) | -31,879 | -33,186 | -20,101 | -31,227 | 4,489 | -6,285 | Upgrade
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| Dividends Paid | -2,528 | -2,000 | -1,000 | -1,000 | -1,500 | -1,100 | Upgrade
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| Other Financing Activities | - | - | -10,929 | - | - | 0 | Upgrade
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| Financing Cash Flow | -34,407 | -35,186 | -32,030 | -32,227 | 2,989 | 2,615 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | - | -43.03 | - | - | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,316 | -1.04 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -3,205 | -2,211 | 2,730 | -3,440 | 3,179 | -1,049 | Upgrade
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| Free Cash Flow | 39,286 | 40,975 | 24,320 | 30,536 | 1,956 | -3,793 | Upgrade
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| Free Cash Flow Growth | 62.43% | 68.48% | -20.36% | 1461.44% | - | - | Upgrade
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| Free Cash Flow Margin | 21.25% | 21.86% | 14.55% | 15.11% | 1.05% | -2.15% | Upgrade
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| Free Cash Flow Per Share | 3928.62 | 4097.46 | 2432.05 | 3053.64 | 195.57 | -379.72 | Upgrade
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| Cash Interest Paid | 652.74 | 745.78 | 868.97 | 1,109 | 1,139 | 1,096 | Upgrade
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| Cash Income Tax Paid | 5,296 | 559.03 | 585.8 | 1,363 | 1,539 | 3,643 | Upgrade
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| Levered Free Cash Flow | 33,535 | 35,011 | 23,405 | 20,679 | 3,756 | -4,253 | Upgrade
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| Unlevered Free Cash Flow | 35,089 | 36,562 | 25,544 | 23,365 | 4,809 | -3,424 | Upgrade
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| Change in Net Working Capital | -9,789 | -6,354 | -779.84 | 5,795 | -470.63 | 9,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.