Samsung Publishing Co., Ltd (KRX:068290)

Samsung Publishing Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	144,200	331,500	239,500	253,500	111,000	119,500
Market Cap Growth	-47.04%	38.41%	-5.52%	128.38%	-7.11%	7.17%
Enterprise Value	298,957	399,950	341,299	370,395	179,481	172,267
Last Close Price	14420.00	32122.01	23064.93	24199.51	10552.27	11250.56
PE Ratio	26.17	104.93	4.50	52.05	338.55	35.39
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	0.78	1.77	1.43	1.25	0.60	0.68
PB Ratio	0.76	1.48	1.38	2.09	0.96	1.02
P/TBV Ratio	1.28	1.76	1.69	2.85	1.30	1.41
P/FCF Ratio	3.67	8.09	9.85	8.30	56.76	-
P/OCF Ratio	5.34	7.43	8.82	6.96	11.37	20.37
EV/Sales Ratio	1.62	2.13	2.04	1.83	0.97	0.98
EV/EBITDA Ratio	8.71	10.67	13.17	10.06	14.19	8.70
EV/EBIT Ratio	44.22	50.01	-	77.27	54.21	15.65
EV/FCF Ratio	7.61	9.76	14.03	12.13	91.78	-
Debt / Equity Ratio	0.00	0.25	0.46	0.74	0.39	0.34
Debt / EBITDA Ratio	0.01	1.51	3.07	2.43	3.55	2.02
Debt / FCF Ratio	0.01	1.38	3.27	2.93	22.97	-
Asset Turnover	0.59	0.59	0.63	0.94	0.99	0.98
Inventory Turnover	2.53	1.68	1.45	1.79	1.85	1.87
Quick Ratio	0.55	0.66	0.43	0.42	0.51	0.69
Current Ratio	2.28	1.74	1.55	1.34	1.52	1.79
Return on Equity (ROE)	2.31%	2.99%	36.10%	5.56%	0.39%	5.18%
Return on Assets (ROA)	1.34%	1.58%	-1.05%	1.39%	1.10%	3.81%
Return on Capital (ROIC)	1.81%	1.88%	-1.21%	1.61%	1.30%	4.46%
Return on Capital Employed (ROCE)	2.40%	2.90%	-	2.80%	2.40%	8.00%
Earnings Yield	3.82%	0.95%	22.22%	1.92%	0.29%	2.83%
FCF Yield	27.24%	12.36%	10.15%	12.05%	1.76%	-3.17%
Dividend Yield	1.35%	0.62%	-	0.41%	0.95%	-
Payout Ratio	45.87%	63.30%	1.88%	20.53%	457.50%	32.58%
Buyback Yield / Dilution	-	-	-	-0.11%	0.11%
Total Shareholder Return	1.35%	0.62%	-	0.41%	0.84%	0.11%

Updated Aug 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.