Samsung Publishing Statistics

Total Valuation

Samsung Publishing has a market cap or net worth of KRW 155.80 billion.

Market Cap	155.80B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung Publishing has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.95%
Owned by Institutions (%)	0.39%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 28.27.

PE Ratio	28.27
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 +2.97% 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	+2.97%
50-Day Moving Average	14,634.80
200-Day Moving Average	17,007.65
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	74,649

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.28%.

Dividend Per Share	200.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.87%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	3.54%
FCF Yield	25.22%

Dividend Details

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