South Korea
· Delayed Price · Currency is KRW Samsung Publishing Statistics
Total Valuation
Samsung Publishing has a market cap or net worth of KRW 177.00 billion. The enterprise value is 185.15 billion.
| Market Cap | 177.00B |
| Enterprise Value | 185.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung Publishing has 10.00 million shares outstanding.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | 0.43% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.71.
| EV / Earnings | 33.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 27.39 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 32.80M |
| Employee Count | 168 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.83, so Samsung Publishing's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 15,315.00 |
| 200-Day Moving Average | 18,797.65 |
| Relative Strength Index (RSI) | 76.76 |
| Average Volume (20 Days) | 189,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsung Publishing had revenue of KRW 184.83 billion and earned 5.51 billion in profits. Earnings per share was 551.05.
| Revenue | 184.83B |
| Gross Profit | 98.78B |
| Operating Income | 6.76B |
| Pretax Income | 7.73B |
| Net Income | 5.51B |
| EBITDA | 34.34B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 551.05 |
Balance Sheet
The company has 28.61 billion in cash and 214.38 million in debt, giving a net cash position of 28.39 billion or 2,839.44 per share.
| Cash & Cash Equivalents | 28.61B |
| Total Debt | 214.38M |
| Net Cash | 28.39B |
| Net Cash Per Share | 2,839.44 |
| Equity (Book Value) | 226.07B |
| Book Value Per Share | 18,952.50 |
| Working Capital | 77.14B |
Cash Flow
In the last 12 months, operating cash flow was 45.23 billion and capital expenditures -5.94 billion, giving a free cash flow of 39.29 billion.
| Operating Cash Flow | 45.23B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 39.29B |
| FCF Per Share | 3,928.62 |
Margins
Gross margin is 53.44%, with operating and profit margins of 3.66% and 2.98%.
| Gross Margin | 53.44% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.98% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 3.66% |
| FCF Margin | 21.25% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.11% |
| FCF Yield | 22.20% |
Stock Splits
The last stock split was on May 19, 2008. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Samsung Publishing has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |