YOLFTbeta
Samsung Publis

Samsung Publis

068290 · KO · Communication Services / Publishing

6,050.00KRW+50.00 (+0.83%)

Price History

Full chart

Market Stats

Previous Close6,000.00
Open6,060.00
Day Range6,010.00 – 6,120.00
52-Week Range5,500.00 – 18,372.88
Volume1.28K
Market Cap60.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.27%
Beta0.55
50-Day Avg6,252.80
200-Day Avg8,212.95

About

Samsung Publishing Co., Ltd engages in the publishing business in South Korea. The company offers workbook/art books, sticker book/sound books, pop-up book/playbooks, masterpiece/tradition/creation, life/cognition, complete works, children's books, adult culture, kindergarten, elementary school english textbooks, etc. It also provides stationery products; toys and games; and tableware, safety/sanitation, bath/water, sports/outdoor, and fashion accessories. The company offers its products under My Little Tiger brand. In addition, it engages in the operation of highway rest area; office and warehouse rentals; and manufactures and distributes stationery and fashion design products. The company was founded in 1951 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Jin-Yong Kim
  • Employees168
  • Headquarters94 Myeongdal-ro, Seoul, South Korea, 06668, Korea
  • Websitehttps://www.mylittletiger.co.kr

Leadership

  • Mr. Jin-Yong KimChief Executive Officer and Representative Director · b. 1956
  • Mr. Seong-Won LeeDirector of Sales Department and Director · b. 1965
  • Mr. Min-Kwon KimDirector of Business Management and Director · b. 1964

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.85B78.73B75.73B75.25B75.52B74.89B83.21B91.16B90.06B75.03B75.78B139.05B153.81B145.53B163.30B176.58B186.07B202.04B167.11B187.48B44.92B41.81B40.57B40.29B
Growth (%)-+108.00%-3.81%-0.63%+0.35%-0.84%+11.11%+9.56%-1.21%-16.69%+0.99%+83.50%+10.61%-5.38%+12.21%+8.13%+5.37%+8.59%-17.29%+12.19%-76.04%-6.94%-2.97%-0.68%
Cost of Revenue21.79B44.21B43.99B44.32B44.42B44.19B47.94B49.84B49.90B34.60B35.88B70.80B77.34B78.23B84.11B87.20B93.37B95.32B79.10B86.23B23.21B21.07B18.97B19.25B
Gross Profit-----------66.12B62.72B67.30B79.19B89.37B92.69B106.72B88.01B101.25B21.72B20.74B21.60B21.04B
Gross Margin-----------47.55%40.78%46.25%48.49%50.61%49.82%52.82%52.67%54.00%48.34%49.61%53.24%52.23%
Operating Expense-----------59.32B53.66B59.34B66.95B78.37B89.38B101.92B92.52B93.24B22.96B22.04B21.76B21.84B
Operating Income6.67B11.22B6.99B4.66B4.74B4.38B9.56B12.12B8.82B4.82B1.88B6.80B9.05B7.97B12.23B11.01B3.31B4.80B-4.51B8.00B-1.25B-1.30B-163.92M-798.69M
Operating Margin17.63%14.25%9.24%6.19%6.27%5.85%11.48%13.30%9.79%6.42%2.49%4.89%5.89%5.48%7.49%6.23%1.78%2.37%-2.70%4.27%-2.77%-3.10%-0.40%-1.98%
EBITDA---------------19.82B12.23B43.64B102.47B40.18B20.77B12.13B13.84B7.40B
EBITDA Margin---------------11.23%6.57%21.60%61.32%21.43%46.23%29.01%34.13%18.35%
Net Income1.67B4.59B5.74B1.93B3.91B2.29B4.66B8.18B5.92B5.83B3.80B3.04B4.53B3.70B5.60B3.38B327.87M4.87B53.22B3.16B11.79B8.75B10.85B4.05B
Net Income Margin4.42%5.84%7.57%2.57%5.17%3.06%5.60%8.98%6.57%7.76%5.01%2.18%2.95%2.54%3.43%1.91%0.18%2.41%31.85%1.69%26.25%20.94%26.75%10.05%
R&D---------31.17M1.31B869.68M836.98M779.11M549.64M---------
R&D as % of Total Revenue---------0.04%1.73%0.63%0.54%0.54%0.34%---------
Interest Expense00000000000000001.68B4.30B3.42B2.48B52.16M103.83M115.54M93.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%2.13%2.05%1.32%0.12%0.25%0.28%0.23%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.12B67.14B66.61B80.15B85.04B86.58B90.25B92.55B95.24B85.80B86.53B130.53B155.74B155.13B176.48B184.61B190.74B241.49B292.40B338.72B211.49B196.57B208.57B194.78B
Total Liabilities20.28B22.01B16.60B29.35B30.38B32.18B32.07B25.56B21.54B15.16B13.05B37.84B57.71B53.74B66.67B67.99B74.82B120.01B118.74B115.32B35.90B30.44B32.18B30.74B
Total Equity33.09B37.50B42.24B42.79B46.33B47.26B50.33B58.22B63.37B68.08B70.79B74.21B77.35B80.09B84.43B87.70B86.86B90.69B142.85B189.82B175.59B166.13B176.39B164.04B
Cash396.55M114.18M1.68B679.71M775.26M400.18M626.28M2.10B1.15B3.73B2.77B7.47B13.17B12.26B8.69B7.64B10.82B7.38B10.11B7.90B11.23B9.32B7.66B4.54B
Net Debt---------------28.03B29.34B23.72B22.98B14.10B----

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.12B7.97B1.82B1.53B1.89B2.22B6.36B13.06B7.59B8.14B4.46B10.46B11.27B12.86B11.43B5.87B9.77B36.43B27.15B44.63B19.74B1.95B3.06B1.88B
Investing Cash Flow--4.26B---------6.30B-18.55B-11.02B-21.38B-9.53B-9.57B-7.65B7.65B-11.66B----
Financing Cash Flow---10.12B-1.01B-----356.63M12.98B-2.35B6.39B2.61B2.99B-32.23B-32.03B-35.19B----
Capital Expenditure1.26B9.33B699.70M12.81B6.05B874.19M654.19M4.79B1.08B1.14B1.29B3.44B9.97B9.31B10.89B9.66B7.81B5.90B2.83B3.66B4.96B609.68M550.87M1.64B
Free Cash Flow----------------4.52B1.63B30.39B24.28B40.34B14.78B1.34B2.51B241.03M
Dividends Paid-400.00M1.00B1.25B500.00M1.00B800.00M1.00B990.20M1.19B990.20M990.20M1.23B1.23B1.53B1.10B1.50B1.00B1.00B2.00B2.53B2.00B2.00B2.00B
FCF to OCF----------------77.07%16.72%83.40%89.44%90.40%74.88%68.70%81.98%12.82%
Dividend Paid to FCF----------------24.33%91.85%3.29%4.12%4.96%17.10%149.43%79.81%829.76%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 30, 2014Feb 24, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Mar 9, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 15, 2019Nov 14, 2019Feb 28, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------356.00--------------------------------------
EPS Actual169.00147.27165.42163.38125.24118.02181.70121.9428.2451.79102.81139.6124.5489.14199.73198.7317.7262.6590.87126.60112.09172.86148.00128.12-44.16127.99125.7088.87-97.1850.33-9.00366.1633.4338.4649.0138.65267.555.385010.6051.08-55.67151.30169.23147.3983.14614.36334.22365.49110.75153.81245.34217.82103.12213.87550.52161.8261.32178.423.38197.78374.21
Surprise-----------------------58.43%--------------------------------------
Timing------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap60.90B
Enterprise Value44.11B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.33
Price / Book0.42
Revenue (TTM)184.83B
Gross Profit (TTM)98.78B
EBITDA34.34B
Profit Margin2.98%
Operating Margin-3.73%
Return on Equity2.31%
Return on Assets1.34%
Shares Outstanding10.00M
Shares Float3.93M
Beta0.55
Dividend Yield3.27%
Dividend Rate200.00
Payout Ratio26.53%

Dividends

20251×
200.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
110.00Dec 28, 2016
20151×
130.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
120.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
80.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
125.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
40.00Dec 27, 2002

Stock Splits

  • May 21, 200810:1