SAMSUNG PUBLISHING CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,460 KRW | -0.16% |
|
+3.07% | -7.47% |
| 2023 | Samsung Publishing Co., Ltd(KOSE:A068290) dropped from S&P Global BMI Index | CI |
| 2021 | Samsung Publishing Co., Ltd(KOSE:A068290) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 111,500 | 119,500 | 111,000 | 253,500 | 239,500 | 331,500 |
| Enterprise Value (EV) 1 | 142,764 | 148,722 | 145,100 | 328,610 | 303,220 | 359,526 |
| P/E ratio | 19.9 x | 35.4 x | 339 x | 52 x | 4.5 x | 105 x |
| Yield | 0.99% | 1.26% | 0.9% | 0.39% | 0.84% | 0.6% |
| Capitalization / Revenue | 0.68 x | 0.68 x | 0.6 x | 1.25 x | 1.43 x | 1.77 x |
| EV / Revenue | 0.87 x | 0.84 x | 0.78 x | 1.63 x | 1.81 x | 1.92 x |
| EV / EBITDA | 7.23 x | 7.51 x | 11.5 x | 8.92 x | 11.7 x | 9.59 x |
| EV / FCF | -42.6 x | -35 x | 38.6 x | 15.9 x | 13 x | 10.3 x |
| FCF Yield | -2.35% | -2.86% | 2.59% | 6.29% | 7.72% | 9.74% |
| Price to Book | 1.32 x | 1.36 x | 1.28 x | 2.8 x | 1.68 x | 1.75 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 11,150 | 11,950 | 11,100 | 25,350 | 23,950 | 33,150 |
| Announcement Date | 3/9/17 | 3/14/18 | 3/21/19 | 3/19/20 | 3/18/21 | 3/23/22 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163,300 | 176,580 | 186,065 | 202,043 | 167,106 | 187,480 |
| EBITDA 1 | 19,753 | 19,794 | 12,651 | 36,834 | 25,916 | 37,493 |
| EBIT 1 | 12,157 | 11,009 | 3,311 | 4,794 | -4,508 | 7,997 |
| Operating Margin | 7.44% | 6.23% | 1.78% | 2.37% | -2.7% | 4.27% |
| Earnings before Tax (EBT) 1 | 11,886 | 9,711 | 1,209 | 7,306 | 68,625 | 8,206 |
| Net income 1 | 5,600 | 3,376 | 327.9 | 4,871 | 53,222 | 3,159 |
| Net margin | 3.43% | 1.91% | 0.18% | 2.41% | 31.85% | 1.69% |
| EPS 2 | 560.0 | 337.6 | 32.79 | 487.1 | 5,322 | 315.9 |
| Free Cash Flow 1 | -3,352 | -4,253 | 3,756 | 20,679 | 23,405 | 35,011 |
| FCF margin | -2.05% | -2.41% | 2.02% | 10.23% | 14.01% | 18.67% |
| FCF Conversion (EBITDA) | - | - | 29.69% | 56.14% | 90.31% | 93.38% |
| FCF Conversion (Net income) | - | - | 1,145.74% | 424.56% | 43.98% | 1,108.17% |
| Dividend per Share 2 | 110.0 | 150.0 | 100.0 | 100.0 | 200.0 | 200.0 |
| Announcement Date | 3/9/17 | 3/14/18 | 3/21/19 | 3/19/20 | 3/18/21 | 3/23/22 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31,264 | 29,222 | 34,100 | 75,110 | 63,720 | 28,026 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.583 x | 1.476 x | 2.695 x | 2.039 x | 2.459 x | 0.7475 x |
| Free Cash Flow 1 | -3,352 | -4,253 | 3,756 | 20,679 | 23,405 | 35,011 |
| ROE (net income / shareholders' equity) | 9.38% | 5.18% | 0.39% | 5.56% | 36.1% | 2.99% |
| ROA (Net income/ Total Assets) | 4.58% | 3.81% | 1.1% | 1.39% | -1.06% | 1.58% |
| Assets 1 | 122,209 | 88,597 | 29,738 | 351,338 | -5,043,767 | 199,479 |
| Book Value Per Share 2 | 8,443 | 8,770 | 8,686 | 9,069 | 14,285 | 18,982 |
| Cash Flow per Share 2 | 869.0 | 764.0 | 1,082 | 738.0 | 1,011 | 790.0 |
| Capex 1 | 9,717 | 9,659 | 7,809 | 5,897 | 2,829 | 3,656 |
| Capex / Sales | 5.95% | 5.47% | 4.2% | 2.92% | 1.69% | 1.95% |
| Announcement Date | 3/9/17 | 3/14/18 | 3/21/19 | 3/19/20 | 3/18/21 | 3/23/22 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.47% | 136M | |
| +1.51% | 8.19B | |
| +11.48% | 6.44B | |
| +40.49% | 5.15B | |
| +15.78% | 3.59B | |
| +14.53% | 3.17B | |
| +19.08% | 3B | |
| -2.23% | 2.45B | |
| +13.47% | 1.8B | |
| +1.34% | 1.27B |
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