Samsung Publishing Co., Ltd Logo

Samsung Publishing Co., Ltd

068290.KS

(1.8)
Stock Price

13.580,00 KRW

3.51% ROA

4.2% ROE

20.64x PER

Market Cap.

148.600.000.000,00 KRW

0.09% DER

1.35% Yield

19.31% NPM

Samsung Publishing Co., Ltd Stock Analysis

Samsung Publishing Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung Publishing Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (5.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (224.037) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Samsung Publishing Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung Publishing Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Samsung Publishing Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung Publishing Co., Ltd Revenue
Year Revenue Growth
2007 74.887.488.000
2008 83.208.687.000 10%
2009 91.164.513.000 8.73%
2010 90.063.036.000 -1.22%
2011 75.033.786.340 -20.03%
2012 75.776.098.300 0.98%
2013 139.049.844.530 45.5%
2014 153.807.691.200 9.59%
2015 145.532.696.840 -5.69%
2016 163.300.247.610 10.88%
2017 176.579.639.270 7.52%
2018 186.065.483.230 5.1%
2019 202.043.373.530 7.91%
2020 167.106.175.980 -20.91%
2021 187.479.540.150 10.87%
2022 51.665.697.410 -262.87%
2023 47.630.260.000 -8.47%
2023 41.805.582.644 -13.93%
2024 38.679.401.076 -8.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung Publishing Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 31.166.650 100%
2012 26.400.000 -18.06%
2013 32.700.000 19.27%
2014 90.000 -36233.33%
2015 0 0%
2016 2.983.083.642 100%
2017 1.599.007.762 -86.56%
2018 1.078.568.988 -48.25%
2019 1.302.750.992 17.21%
2020 1.246.170.371 -4.54%
2021 961.459.432 -29.61%
2022 789.291.073 -21.81%
2023 0 0%
2023 529.187.763 100%
2024 944.315.188 43.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung Publishing Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.985.397.000
2008 3.031.757.000 1.53%
2009 3.503.151.000 13.46%
2010 4.329.975.000 19.1%
2011 4.889.356.080 11.44%
2012 3.212.327.890 -52.21%
2013 4.839.003.430 33.62%
2014 5.841.425.980 17.16%
2015 5.552.786.690 -5.2%
2016 5.988.459.500 7.28%
2017 6.816.497.830 12.15%
2018 6.865.807.960 0.72%
2019 6.606.452.530 -3.93%
2020 5.657.678.310 -16.77%
2021 5.813.759.000 2.68%
2022 1.861.878.340 -212.25%
2023 24.741.528.000 92.47%
2023 997.061.900 -2381.44%
2024 22.534.464.000 95.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung Publishing Co., Ltd EBITDA
Year EBITDA Growth
2007 7.593.930.000
2008 11.068.268.000 31.39%
2009 12.895.800.000 14.17%
2010 10.716.435.000 -20.34%
2011 8.589.145.570 -24.77%
2012 6.960.790.750 -23.39%
2013 13.993.765.470 50.26%
2014 17.179.444.450 18.54%
2015 16.191.892.140 -6.1%
2016 20.515.863.950 21.08%
2017 20.149.739.380 -1.82%
2018 12.898.384.480 -56.22%
2019 45.391.634.430 71.58%
2020 97.222.906.500 53.31%
2021 40.607.805.450 -139.42%
2022 21.321.034.950 -90.46%
2023 24.534.564.000 13.1%
2023 70.077.390 -34910.67%
2024 -687.644.920 110.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung Publishing Co., Ltd Gross Profit
Year Gross Profit Growth
2007 30.103.272.000
2008 33.887.022.000 11.17%
2009 39.962.265.000 15.2%
2010 38.873.413.000 -2.8%
2011 39.253.142.940 0.97%
2012 38.636.697.020 -1.6%
2013 66.682.973.530 42.06%
2014 75.101.431.020 11.21%
2015 67.694.786.640 -10.94%
2016 79.186.603.140 14.51%
2017 89.374.824.350 11.4%
2018 92.690.761.260 3.58%
2019 106.722.567.710 13.15%
2020 88.007.353.790 -21.27%
2021 101.246.570.380 13.08%
2022 25.213.847.180 -301.55%
2023 24.534.564.000 -2.77%
2023 19.757.409.248 -24.18%
2024 20.131.677.960 1.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung Publishing Co., Ltd Net Profit
Year Net Profit Growth
2007 2.291.601.000
2008 4.657.207.000 50.79%
2009 8.182.418.000 43.08%
2010 5.916.744.000 -38.29%
2011 5.825.731.000 -1.56%
2012 3.797.843.860 -53.4%
2013 3.035.715.570 -25.11%
2014 4.530.151.170 32.99%
2015 3.699.702.900 -22.45%
2016 5.600.122.740 33.94%
2017 3.376.428.900 -65.86%
2018 327.866.260 -929.82%
2019 6.603.129.740 95.03%
2020 53.221.829.510 87.59%
2021 5.934.976.650 -796.75%
2022 3.491.993.650 -69.96%
2023 6.152.428.000 43.24%
2023 8.753.853.880 29.72%
2024 4.124.760.000 -112.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung Publishing Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 229
2008 466 50.86%
2009 824 43.45%
2010 598 -37.79%
2011 588 -1.7%
2012 373 -57.64%
2013 304 -22.7%
2014 453 32.89%
2015 370 -22.43%
2016 560 33.93%
2017 338 -65.68%
2018 33 -924.24%
2019 660 95%
2020 5.322 87.6%
2021 594 -797.47%
2022 349 -69.91%
2023 615 43.25%
2023 870 29.23%
2024 412 -110.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung Publishing Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 1.070.064.000
2008 5.204.346.000 79.44%
2009 7.713.192.000 32.53%
2010 2.948.315.000 -161.61%
2011 6.083.112.840 51.53%
2012 2.958.954.400 -105.58%
2013 4.499.888.740 34.24%
2014 -639.193.530 803.99%
2015 3.354.102.310 119.06%
2016 543.230.130 -517.44%
2017 -4.520.596.790 112.02%
2018 1.633.013.330 376.83%
2019 30.387.369.020 94.63%
2020 24.283.222.370 -25.14%
2021 40.344.315.500 39.81%
2022 14.781.351.700 -172.94%
2023 -164.424.170 9089.77%
2023 1.338.441.120 112.28%
2024 1.899.528.207 29.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung Publishing Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 2.215.618.000
2008 6.363.926.000 65.18%
2009 13.057.859.000 51.26%
2010 7.585.416.000 -72.14%
2011 8.143.273.870 6.85%
2012 4.461.628.050 -82.52%
2013 10.458.408.520 57.34%
2014 11.271.602.680 7.21%
2015 12.863.616.280 12.38%
2016 11.428.830.370 -12.55%
2017 5.865.768.820 -94.84%
2018 9.765.145.650 39.93%
2019 36.433.748.840 73.2%
2020 27.149.292.320 -34.2%
2021 44.630.629.480 39.17%
2022 19.738.977.550 -126.1%
2023 244.430.710 -7975.49%
2023 1.948.123.739 87.45%
2024 2.226.291.208 12.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung Publishing Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 1.145.554.000
2008 1.159.580.000 1.21%
2009 5.344.667.000 78.3%
2010 4.637.101.000 -15.26%
2011 2.060.161.030 -125.08%
2012 1.502.673.650 -37.1%
2013 5.958.519.780 74.78%
2014 11.910.796.210 49.97%
2015 9.509.513.970 -25.25%
2016 10.885.600.240 12.64%
2017 10.386.365.610 -4.81%
2018 8.132.132.320 -27.72%
2019 6.046.379.820 -34.5%
2020 2.866.069.950 -110.96%
2021 4.286.313.980 33.13%
2022 4.957.625.850 13.54%
2023 408.854.880 -1112.56%
2023 609.682.619 32.94%
2024 326.763.001 -86.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung Publishing Co., Ltd Equity
Year Equity Growth
2007 54.394.097.000
2008 58.177.622.000 6.5%
2009 66.984.383.000 13.15%
2010 73.700.624.000 9.11%
2011 70.642.214.260 -4.33%
2012 73.479.519.200 3.86%
2013 92.691.830.480 20.73%
2014 98.032.350.370 5.45%
2015 101.388.050.610 3.31%
2016 109.804.874.220 7.67%
2017 116.625.601.480 5.85%
2018 115.919.380.650 -0.61%
2019 121.480.115.120 4.58%
2020 173.659.091.300 30.05%
2021 223.402.478.000 22.27%
2022 175.591.419.240 -27.23%
2023 180.559.124.000 2.75%
2023 166.128.262.830 -8.69%
2024 172.241.576.385 3.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung Publishing Co., Ltd Assets
Year Assets Growth
2007 86.577.385.000
2008 90.250.932.000 4.07%
2009 92.545.944.000 2.48%
2010 95.236.058.000 2.82%
2011 85.801.870.630 -11%
2012 86.525.480.680 0.84%
2013 130.529.533.750 33.71%
2014 155.739.821.640 16.19%
2015 155.126.968.850 -0.4%
2016 176.478.585.170 12.1%
2017 184.611.016.230 4.41%
2018 190.739.721.800 3.21%
2019 241.486.314.960 21.01%
2020 292.398.203.180 17.41%
2021 338.722.412.840 13.68%
2022 211.487.637.570 -60.16%
2023 216.349.041.000 2.25%
2023 196.570.540.338 -10.06%
2024 204.973.462.324 4.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung Publishing Co., Ltd Liabilities
Year Liabilities Growth
2007 32.183.288.000
2008 32.073.310.000 -0.34%
2009 25.561.561.000 -25.47%
2010 21.535.434.000 -18.7%
2011 15.159.656.370 -42.06%
2012 13.045.962.370 -16.2%
2013 37.837.703.570 65.52%
2014 57.707.471.550 34.43%
2015 53.738.918.770 -7.38%
2016 66.673.711.230 19.4%
2017 67.985.414.760 1.93%
2018 74.820.341.160 9.14%
2019 120.006.199.850 37.65%
2020 118.739.111.880 -1.07%
2021 115.319.934.840 -2.96%
2022 35.896.218.310 -221.26%
2023 35.789.916.000 -0.3%
2023 30.442.277.508 -17.57%
2024 32.731.885.939 7%

Samsung Publishing Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3728.77
Net Income per Share
720.08
Price to Earning Ratio
20.64x
Price To Sales Ratio
3.99x
POCF Ratio
69.5
PFCF Ratio
94.32
Price to Book Ratio
0.86
EV to Sales
3.82
EV Over EBITDA
25.91
EV to Operating CashFlow
66.61
EV to FreeCashFlow
90.4
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
148,60 Bil.
Enterprise Value
142,41 Bil.
Graham Number
16705.2
Graham NetNet
-1739.02

Income Statement Metrics

Net Income per Share
720.08
Income Quality
0.31
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
-0.01
Net Income per EBT
4.02
EBT Per Ebit
-1.32
Ebit per Revenue
-0.04
Effective Tax Rate
0.64

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
-0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.19

Dividends

Dividend Yield
0.01
Dividend Yield %
1.35
Payout Ratio
0.28
Dividend Per Share
200

Operating Metrics

Operating Cashflow per Share
213.8
Free CashFlow per Share
157.54
Capex to Operating CashFlow
0.26
Capex to Revenue
0.02
Capex to Depreciation
0.52
Return on Invested Capital
-0
Return on Tangible Assets
0.04
Days Sales Outstanding
40.25
Days Payables Outstanding
20.31
Days of Inventory on Hand
226.92
Receivables Turnover
9.07
Payables Turnover
17.97
Inventory Turnover
1.61
Capex per Share
56.26

Balance Sheet

Cash per Share
633,74
Book Value per Share
17.224,16
Tangible Book Value per Share
17224.16
Shareholders Equity per Share
17224.16
Interest Debt per Share
26.23
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.13
Current Ratio
3.7
Tangible Asset Value
172,24 Bil.
Net Current Asset Value
-9,04 Bil.
Invested Capital
21312720689
Working Capital
17,30 Bil.
Intangibles to Total Assets
0
Average Receivables
4,75 Bil.
Average Payables
1,14 Bil.
Average Inventory
11450938157
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung Publishing Co., Ltd Dividends
Year Dividends Growth
2002 400
2003 1.000 60%
2004 1.250 20%
2005 500 -150%
2006 1.000 50%
2007 800 -25%
2008 100 -700%
2009 100 0%
2010 120 16.67%
2011 100 -20%
2012 100 0%
2013 100 0%
2014 100 0%
2015 130 23.08%
2016 110 -18.18%
2017 150 26.67%
2018 100 -50%
2019 100 0%
2020 200 50%
2021 200 0%
2022 200 0%
2023 200 0%

Samsung Publishing Co., Ltd Profile

About Samsung Publishing Co., Ltd

Samsung Publishing Co., Ltd engages in the publishing business in South Korea. It offers workbooks/art books, sticker books/sound books, pop-up books/play books, and life/awareness books, as well as masterpiece/original/creative books. The company also provides stationery products; toys and games; and tableware, safety/sanitation, bath/water, sports/outdoor, and fashion accessories. It offers its products under My Little Tiger brand. In addition, it engages in the operation of highway rest area; leasing business; and animation production and distribution. Samsung Publishing Co., Ltd was founded in 1951 and is headquartered in Seoul, South Korea.

CEO
Mr. Jin-Yong Kim
Employee
168
Address
Myeongdalo 94
Seoul, 06668

Samsung Publishing Co., Ltd Executives & BODs

Samsung Publishing Co., Ltd Executives & BODs
# Name Age
1 Mr. Min-Kwon Kim
Director of Business Management and Director
70
2 Mr. Jin-Yong Kim
Chief Executive Officer and Representative Director
70
3 Mr. Seong-Won Lee
Director of Sales Department and Director
70

Samsung Publishing Co., Ltd Competitors