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Samsung Publishing Co Ltd
KRX:068290

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Samsung Publishing Co Ltd Logo
Samsung Publishing Co Ltd
KRX:068290
Watchlist
Price: 10 540 KRW -2.23%
Market Cap: ₩105.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-93%
10Y
-76%
Investing Cash Flow
+
3Y
+23%
5Y
-1%
10Y
+81%
Financing Cash Flow
+
3Y
+92%
5Y
+93%
10Y
-

Cash Flow Statement
Samsung Publishing Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 492
6 321
5 736
5 023
5 613
6 165
5 658
5 947
7 223
8 218
8 023
7 641
6 589
5 913
7 610
9 261
9 905
9 905
6 784
6 079
5 861
5 019
5 006
3 772
458
2 678
3 971
3 780
6 603
3 041
7 520
5 528
53 270
53 239
47 651
51 489
5 935
8 871
12 549
17 587
16 442
16 665
15 435
9 643
8 754
7 277
7 201
7 801
10 853
10 293
9 875
9 521
Depreciation & Amortization
5 019
5 244
5 384
5 544
5 749
5 891
6 105
6 423
5 700
5 721
5 616
5 681
6 796
7 068
7 475
7 546
7 597
7 922
8 097
8 381
8 785
8 922
9 176
9 377
9 341
15 009
20 738
0
32 040
47 916
47 748
55 064
30 425
29 987
30 217
30 101
29 496
28 766
27 583
23 100
16 755
10 534
4 006
1 702
1 616
1 484
1 349
1 207
1 110
1 107
1 142
1 204
Other Non-Cash Items
4 957
5 190
4 650
4 458
4 601
5 218
5 148
5 190
6 237
7 131
6 442
5 807
7 302
6 921
7 220
7 704
5 073
5 299
6 963
7 247
7 364
6 843
5 940
6 606
7 819
8 355
3 667
28 025
3 940
2 983
7 397
(17 957)
(53 141)
(53 156)
(53 813)
(53 205)
4 269
6 075
6 912
1 602
(3 314)
(9 981)
(12 021)
(9 184)
(8 393)
(6 709)
(6 967)
(7 525)
(10 268)
(9 508)
(9 228)
(9 028)
Cash Taxes Paid
832
812
821
890
1 195
1 361
802
838
580
1 040
1 887
2 195
1 971
1 386
667
408
435
955
3 314
3 669
3 643
3 105
1 530
1 211
1 539
2 092
1 518
1 440
1 363
901
732
837
586
589
633
548
559
2 986
5 296
5 269
5 303
3 757
2 475
2 565
2 865
1 963
919
652
(91)
(99)
(178)
(485)
Cash Interest Paid
656
680
610
588
743
769
899
946
1 008
1 068
1 061
1 037
1 032
982
1 059
1 078
729
956
789
828
1 096
896
957
991
1 139
1 162
1 197
1 189
1 109
1 065
1 006
917
869
836
807
785
746
704
653
519
350
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6 691)
(4 875)
(6 899)
(6 241)
(5 506)
(7 754)
(5 048)
(7 935)
(7 888)
(11 420)
(11 660)
(8 984)
(8 233)
(4 902)
(6 789)
(7 223)
(11 146)
(14 531)
(16 557)
(18 419)
(16 144)
(11 884)
(14 423)
(12 190)
(7 853)
(7 072)
(2 938)
(1 946)
(6 150)
(11 127)
(6 150)
(9 289)
(3 404)
4 558
3 363
4 080
4 929
(2 370)
(1 817)
(6 350)
(10 760)
(5 986)
(5 993)
(327)
(29)
(307)
952
532
1 361
623
446
747
Cash from Operating Activities
8 777
N/A
11 880
+35%
8 872
-25%
8 784
-1%
10 458
+19%
9 521
-9%
11 862
+25%
9 626
-19%
11 272
+17%
9 651
-14%
8 422
-13%
10 144
+20%
12 453
+23%
14 998
+20%
15 515
+3%
17 287
+11%
11 429
-34%
8 596
-25%
5 287
-38%
3 289
-38%
5 866
+78%
8 900
+52%
5 698
-36%
7 565
+33%
9 765
+29%
18 969
+94%
25 439
+34%
32 229
+27%
36 434
+13%
26 818
-26%
40 520
+51%
33 349
-18%
27 149
-19%
34 627
+28%
27 418
-21%
32 462
+18%
44 630
+37%
41 342
-7%
45 226
+9%
35 940
-21%
19 124
-47%
11 232
-41%
1 426
-87%
1 834
+29%
1 948
+6%
1 745
-10%
2 535
+45%
2 015
-21%
3 057
+52%
2 515
-18%
2 235
-11%
2 444
+9%
Investing Cash Flow
Capital Expenditures
(6 894)
(5 382)
(5 442)
(6 500)
(5 935)
(10 671)
(10 696)
(10 795)
(10 992)
(7 520)
(7 104)
(9 255)
(9 426)
(9 514)
(10 490)
(7 888)
(10 701)
(11 684)
(11 196)
(12 316)
(10 354)
(8 889)
(8 573)
(7 750)
(8 099)
(8 285)
(8 002)
(8 293)
(5 977)
(4 720)
(3 675)
(2 364)
(2 866)
(2 957)
(3 269)
(3 558)
(3 656)
(4 411)
(5 941)
(6 084)
(4 934)
(3 687)
(1 589)
(535)
(416)
(451)
(563)
(560)
(551)
(1 284)
(1 472)
(1 795)
Other Items
(5 569)
(2 351)
(658)
736
(360)
(5 971)
(10 025)
(4 972)
(7 557)
(4 482)
(2 477)
(4 637)
(1 590)
(2 545)
(3 335)
(4 573)
(10 681)
(8 548)
(9 367)
(4 359)
825
(1 107)
260
(4 213)
(1 476)
(1 200)
3 817
4 513
(1 669)
(746)
(3 518)
(283)
10 520
9 970
9 424
68
(7 999)
(5 526)
(6 765)
2 608
4 846
4 445
2 928
(2 185)
(1 227)
(6 495)
(4 239)
(282)
(1 935)
(31)
(96)
(872)
Cash from Investing Activities
(12 463)
N/A
(7 733)
+38%
(6 100)
+21%
(5 764)
+6%
(6 295)
-9%
(16 642)
-164%
(20 721)
-25%
(15 767)
+24%
(18 549)
-18%
(12 002)
+35%
(9 581)
+20%
(13 892)
-45%
(11 016)
+21%
(12 058)
-9%
(13 824)
-15%
(12 460)
+10%
(21 382)
-72%
(20 233)
+5%
(20 564)
-2%
(16 677)
+19%
(9 529)
+43%
(9 996)
-5%
(8 313)
+17%
(11 962)
-44%
(9 575)
+20%
(9 485)
+1%
(4 185)
+56%
(3 780)
+10%
(7 647)
-102%
(5 467)
+29%
(7 195)
-32%
(2 648)
+63%
7 653
N/A
7 011
-8%
6 155
-12%
(3 491)
N/A
(11 655)
-234%
(9 937)
+15%
(12 706)
-28%
(3 476)
+73%
(88)
+97%
758
N/A
1 338
+77%
(2 720)
N/A
(1 643)
+40%
(6 946)
-323%
(4 802)
+31%
(842)
+82%
(2 486)
-195%
(1 314)
+47%
(1 568)
-19%
(2 667)
-70%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(332)
(292)
(292)
(268)
64
16
16
0
0
0
(1 414)
0
0
0
0
0
0
10 000
10 000
0
0
0
0
0
0
0
0
0
0
(10 929)
(10 929)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 514
(1 215)
1 437
3 858
1 639
11 416
10 729
10 667
14 489
8 309
7 647
7 001
292
(1 705)
506
(4 982)
7 913
10 865
12 270
8 527
(6 285)
(8 083)
(6 683)
3 159
4 489
(2 870)
(13 125)
(26 193)
(31 227)
(25 459)
(34 491)
(21 201)
(20 101)
(25 773)
(19 275)
(30 444)
(33 186)
(34 240)
(31 879)
(24 747)
(13 177)
(4 495)
(1 359)
(225)
(224)
(224)
(225)
(226)
(223)
(216)
(215)
(224)
Cash Paid for Dividends
(990)
0
(990)
(990)
(990)
(1 216)
(1 000)
(1 000)
(1 000)
0
(1 000)
(1 000)
(1 000)
0
(1 300)
(1 300)
(1 300)
(1 300)
(1 100)
(1 100)
(1 100)
0
(1 500)
(1 500)
(1 500)
0
(1 000)
(1 000)
(1 000)
0
(1 000)
(1 000)
(1 000)
0
(2 000)
(2 000)
(2 000)
(2 528)
(2 528)
(2 528)
(2 528)
0
(2 000)
(2 000)
(2 000)
0
(2 000)
(2 000)
(2 000)
0
(2 000)
(2 000)
Other
0
0
0
0
0
0
(226)
(226)
(526)
(752)
(526)
(526)
(226)
(226)
(226)
(226)
(226)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 524
N/A
(2 205)
N/A
115
N/A
2 576
+2 140%
357
-86%
9 932
+2 682%
9 566
-4%
9 457
-1%
12 979
+37%
6 775
-48%
6 114
-10%
5 475
-10%
(2 349)
N/A
(4 346)
-85%
(2 436)
+44%
(7 923)
-225%
6 387
N/A
9 565
+50%
11 171
+17%
17 426
+56%
2 615
-85%
817
-69%
1 817
+122%
1 660
-9%
2 989
+80%
(4 370)
N/A
(14 125)
-223%
(27 193)
-93%
(32 227)
-19%
(26 459)
+18%
(35 491)
-34%
(33 130)
+7%
(32 030)
+3%
(37 702)
-18%
(32 204)
+15%
(32 444)
-1%
(35 186)
-8%
(36 768)
-4%
(34 407)
+6%
(27 274)
+21%
(15 705)
+42%
(6 495)
+59%
(3 359)
+48%
(2 225)
+34%
(2 224)
+0%
(2 224)
0%
(2 225)
0%
(2 226)
0%
(2 223)
+0%
(2 216)
+0%
(2 215)
+0%
(2 224)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
87
0
0
0
(85)
0
(3)
0
(8)
0
(1)
1
6
0
3
(1)
0
0
1
0
0
0
0
(2)
(8)
(43)
(16)
(38)
(29)
0
(28)
(3)
(6)
1
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 162)
N/A
1 942
N/A
2 887
+49%
5 596
+94%
4 520
-19%
2 811
-38%
707
-75%
3 403
+381%
5 702
+68%
4 424
-22%
4 955
+12%
1 642
-67%
(912)
N/A
(1 409)
-54%
(745)
+47%
(3 104)
-317%
(3 566)
-15%
(2 073)
+42%
(4 105)
-98%
4 044
N/A
(1 048)
N/A
(276)
+74%
(799)
-189%
(2 737)
-243%
3 179
N/A
5 115
+61%
7 129
+39%
1 256
-82%
(3 440)
N/A
(5 108)
-48%
(2 168)
+58%
(2 437)
-12%
2 729
N/A
3 921
+44%
1 331
-66%
(3 502)
N/A
(2 211)
+37%
(5 392)
-144%
(1 889)
+65%
5 184
N/A
3 331
-36%
5 494
+65%
(595)
N/A
(3 111)
-423%
(1 918)
+38%
(7 425)
-287%
(4 492)
+40%
(1 052)
+77%
(1 652)
-57%
(1 016)
+39%
(1 548)
-52%
(2 446)
-58%
Free Cash Flow
Free Cash Flow
1 883
N/A
6 498
+245%
3 430
-47%
2 284
-33%
4 523
+98%
(1 150)
N/A
1 166
N/A
(1 169)
N/A
280
N/A
2 131
+661%
1 318
-38%
889
-33%
3 027
+240%
5 484
+81%
5 025
-8%
9 399
+87%
728
-92%
(3 088)
N/A
(5 909)
-91%
(9 027)
-53%
(4 488)
+50%
11
N/A
(2 875)
N/A
(185)
+94%
1 666
N/A
10 684
+541%
17 437
+63%
23 936
+37%
30 457
+27%
22 098
-27%
36 845
+67%
30 985
-16%
24 283
-22%
31 670
+30%
24 149
-24%
28 904
+20%
40 974
+42%
36 931
-10%
39 285
+6%
29 856
-24%
14 190
-52%
7 545
-47%
(163)
N/A
1 299
N/A
1 533
+18%
1 294
-16%
1 973
+52%
1 455
-26%
2 506
+72%
1 231
-51%
763
-38%
649
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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