Samsung Publishing Co., Ltd
KRX:068290.KS
17210 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 10,853.323 | 8,753.854 | 16,441.994 | 5,934.977 | 53,270.131 | 6,603.13 | 458.115 | 5,860.955 | 9,905.223 | 6,724.811 | 6,949.602 | 5,613.496 | 3,922.65 | 6,354.353 | 7,479.196 | 9,098.494 | 5,371.907 | 3,007.544 |
| Depreciation & Amortization
| 1,110.373 | 1,615.783 | 16,755.273 | 29,496.39 | 30,424.707 | 32,040.262 | 9,340.274 | 8,785.33 | 7,596.467 | 6,796.06 | 6,417.664 | 5,749.18 | 2,241.248 | 2,062.732 | 2,735.117 | 2,183.29 | 2,257.587 | 2,245.242 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -561 | 1,299.526 | -5,199.964 | 6,140.303 | -2,000.537 | -3,748.219 | -5,310.835 | -11,598.644 | -10,524.429 | -4,883.163 | -5,931.257 | -3,870.752 | -1,186.747 | -3.198 | -5,377.136 | 466.759 | -3,910.574 | -6,052.452 |
| Accounts Receivables
| 688.885 | 354.888 | -179.035 | -2,051.231 | 2,823.833 | 1,803.356 | 3,643.349 | -3,091.001 | -2,459.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -424.69 | 3,005.126 | -4,093.347 | 5,634.451 | -2,967.916 | -7,203.168 | -8,827.149 | -6,066.44 | -10,886.739 | -4,846.743 | -7,996.141 | -4,040.469 | 516.936 | -513.685 | -3,379.373 | -2,919.133 | -3,926.321 | -3,236.671 |
| Accounts Payables
| 0 | 0 | 963.474 | 1,889.354 | -2,696.767 | 1,096.759 | 29.786 | -726.677 | 1,179.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -825.195 | -2,060.489 | -1,891.057 | 667.729 | 840.313 | 554.835 | 3,516.314 | -5,532.204 | 362.31 | -36.42 | 2,064.883 | 169.718 | -1,703.683 | 510.487 | -1,997.763 | 3,385.892 | 15.747 | -2,815.781 |
| Other Non Cash Items
| -8,345.97 | -9,721.039 | -8,258.325 | 3,058.96 | -54,545.009 | 1,538.576 | 5,277.591 | 2,818.128 | 4,451.569 | 4,225.908 | 3,835.594 | 2,966.483 | -515.523 | -270.612 | 2,748.239 | 1,309.316 | 2,645.006 | 3,015.284 |
| Operating Cash Flow
| 3,056.726 | 1,948.124 | 19,738.978 | 44,630.629 | 27,149.292 | 36,433.749 | 9,765.146 | 5,865.769 | 11,428.83 | 12,863.616 | 11,271.603 | 10,458.409 | 4,461.628 | 8,143.274 | 7,585.416 | 13,057.859 | 6,363.926 | 2,215.618 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -550.871 | -609.683 | -4,957.626 | -4,286.314 | -2,866.07 | -6,046.38 | -8,132.132 | -10,386.366 | -10,885.6 | -9,509.514 | -11,910.796 | -5,958.52 | -1,502.674 | -2,060.161 | -4,637.101 | -5,344.667 | -1,159.58 | -1,145.554 |
| Acquisitions Net
| 0 | 245.864 | 9,198 | -581.557 | 7,394.984 | 3,839.012 | 33.47 | 693.636 | 73.636 | 758.133 | -2,005.48 | -1,946.092 | 3,122.812 | 250 | -500 | 4,549.16 | 49.081 | 42.778 |
| Purchases Of Investments
| -6,025.176 | -33,977.532 | -69,314.482 | -69,880.246 | -1,554.813 | -9,115.344 | -2,337.966 | -288.525 | -2,245.883 | -23.666 | -869.886 | -14,343.643 | -18,313.515 | -11,034.602 | -1,090.021 | -1,014.84 | -786.387 | -3,782.303 |
| Sales Maturities Of Investments
| 2,095.416 | 31,089.872 | 65,812.453 | 64,129.249 | 3,089.972 | 2,171.614 | 5,090.677 | 20 | 0 | 34.221 | 2,005.556 | 16,670.7 | 14,386.917 | 8,553.325 | 1,948.55 | 1,594.254 | 504.931 | 164.14 |
| Other Investing Activites
| 1,994.4 | 1,608.845 | -826.08 | -1,036.416 | 1,589.419 | 1,504.488 | -4,228.981 | 432.419 | -8,251.015 | -2,274.962 | -5,768.256 | -717.88 | -124.022 | -3,260.41 | -1,021.988 | -1,172.351 | -2,109.153 | 1,121.579 |
| Investing Cash Flow
| -2,486.231 | -1,642.634 | -87.735 | -11,655.283 | 7,653.492 | -7,646.61 | -9,574.932 | -9,528.835 | -21,382.499 | -11,015.788 | -18,548.862 | -6,295.435 | -2,430.482 | -7,551.848 | -5,300.56 | -1,388.444 | -3,501.108 | -3,599.36 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,418.107 | -24,088.193 | -8,939.723 | -24,975.047 | 4,489.235 | -6,285.16 | 7,913.366 | -900 | 3,400 | 1,638.973 | 3,514.417 | 100 | -2,243.064 | -8,959.821 | -1,836.714 | 3,872.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.086 | 0 | 0 |
| Dividends Paid
| -2,000 | -2,000 | -2,527.8 | -2,000 | -1,000 | -1,000 | -1,500 | -1,100 | -1,526.2 | -1,226.2 | -1,226.2 | -990.2 | -990.2 | -1,188.24 | -990.2 | -1,000 | -800 | -1,000 |
| Other Financing Activities
| -222.699 | -223.7 | -11,759.263 | -9,097.4 | -22,089.791 | -6,251.603 | 0 | 9,999.814 | 0 | -222.481 | 10,805.556 | -491.626 | 0 | 0 | 0 | -0.001 | 0 | -1,863.999 |
| Financing Cash Flow
| -2,222.699 | -2,223.7 | -15,705.17 | -35,185.593 | -32,029.514 | -32,226.65 | 2,989.235 | 2,614.654 | 6,387.166 | -2,348.681 | 12,979.356 | 356.632 | -2,990.2 | -1,088.24 | -3,233.264 | -10,198.908 | -2,636.714 | 1,008.661 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.668 | -1.043 | -43.034 | 0 | 0 | -0.123 | 0 | -410.201 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,652.204 | -1,918.21 | 3,331.456 | -2,211.291 | 2,730.237 | -3,439.511 | 3,179.449 | -1,048.536 | -3,566.502 | -911.054 | 5,701.853 | 4,519.606 | -959.054 | -496.814 | -948.408 | 1,470.507 | 226.104 | -375.081 |
| Cash At End Of Period
| 7,663.283 | 9,315.487 | 11,233.698 | 7,902.241 | 10,113.532 | 7,383.295 | 10,822.806 | 7,643.358 | 8,691.893 | 12,258.395 | 13,169.449 | 7,467.596 | 2,769.07 | 3,728.123 | 1,148.378 | 2,096.786 | 626.279 | 400.175 |