Total Valuation
Samsung Publishing Co., Ltd. has a market cap or net worth of ₩60.00B. The enterprise value is ―.
Market Cap₩60.00B
Enterprise Value―
Share Statistics
Samsung Publishing Co., Ltd. has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsung Publishing Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee239.83M
Profits Per Employee24.10M
Employee Count168
Asset Turnover0.21
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Samsung Publishing Co., Ltd. is 13.9. Samsung Publishing Co., Ltd.’s PEG ratio is -0.43.
PE Ratio13.9
PS Ratio2.74
PB Ratio0.67
Price to Fair Value0.67
Price to FCF367.47
Price to Operating Cash Flow120.40
PEG Ratio-0.43
Income Statement
In the last 12 months, Samsung Publishing Co., Ltd. had revenue of 40.29B and earned 4.05B in profits. Earnings per share was 404.92.
Revenue40.29B
Gross Profit20.23B
Operating Income-795.44M
Pretax Income6.03B
Net Income4.05B
EBITDA474.73M
Earnings Per Share (EPS)404.92
Cash Flow
In the last 12 months, operating cash flow was 509.96M and capital expenditures -768.46M, giving a free cash flow of -258.50M billion.
Operating Cash Flow509.96M
Free Cash Flow-258.50M
Free Cash Flow per Share-25.85
Dividends & Yields
Samsung Publishing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-66.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)16.26K
Important Dates
Samsung Publishing Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Samsung Publishing Co., Ltd. as a current ratio of 4.63, with Debt / Equity ratio of 0.29%
Current Ratio4.63
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA-8.78
Interest Coverage Ratio-8.46
Taxes
In the past 12 months, Samsung Publishing Co., Ltd. has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.33
Enterprise Valuation
Samsung Publishing Co., Ltd. EV to EBITDA ratio is 223.77, with an EV/FCF ratio of 353.59.
EV to Sales2.64
EV to EBITDA223.77
EV to Free Cash Flow353.59
EV to Operating Cash Flow56.49
Balance Sheet
Samsung Publishing Co., Ltd. has ₩17.21B in cash and marketable securities with ₩437.90M in debt, giving a net cash position of ₩16.77B billion.
Cash & Marketable Securities₩17.21B
Total Debt₩437.90M
Net Cash₩16.77B
Net Cash Per Share₩1.68K
Tangible Book Value Per Share₩16.36K
Margins
Gross margin is 49.91%, with operating margin of -1.97%, and net profit margin of 10.05%.
Gross Margin49.91%
Operating Margin-1.97%
Pretax Margin14.97%
Net Profit Margin10.05%
EBITDA Margin1.18%
EBIT Margin-1.97%
Analyst Forecast
The average price target for Samsung Publishing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.71%
EPS Growth Forecast-57.17%