Samsung Publishing Co., Ltd (068290.KS)
KRW 15780.0
(-2.41%)
KRW 15780.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 19.73 Billion | 44.63 Billion | 27.14 Billion | 36.43 Billion | 9.76 Billion |
| Net Income | 8.48 Billion | 16.44 Billion | 5.93 Billion | 53.27 Billion | 6.6 Billion | 458.11 Million |
| Depreciation & Amortization | 1.36 Billion | 16.75 Billion | 29.49 Billion | 30.42 Billion | 32.04 Billion | 9.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Billion | -5.19 Billion | 6.14 Billion | -2 Billion | -3.74 Billion | -5.31 Billion |
| Other non-cash items | -9.2 Billion | -8.25 Billion | 3.05 Billion | -54.54 Billion | 1.53 Billion | 5.27 Billion |
| Investing Cash Flow | -1.64 Billion | -87.73 Million | -11.65 Billion | 7.65 Billion | -7.64 Billion | -9.57 Billion |
| Investments in PPE | -609.68 Million | -4.95 Billion | -4.28 Billion | -2.86 Billion | -6.04 Billion | -8.13 Billion |
| Acquisitions | 245.86 Million | 9.19 Billion | -581.55 Million | 7.39 Billion | 3.83 Billion | 33.47 Million |
| Investment purchases | -33.97 Billion | -69.31 Billion | -69.88 Billion | -1.55 Billion | -9.11 Billion | -2.33 Billion |
| Sales/Maturities of investments | 31.08 Billion | 65.81 Billion | 64.12 Billion | 3.08 Billion | 2.17 Billion | 5.09 Billion |
| Other Investing Activities | 1.6 Billion | -826.08 Million | -1.03 Billion | 1.58 Billion | 1.5 Billion | -4.22 Billion |
| Financing Cash Flow | -2.22 Billion | -15.7 Billion | -35.18 Billion | -32.02 Billion | -32.22 Billion | 2.98 Billion |
| Debt repayment | - | -16 Billion | -38.09 Billion | -2.45 Billion | -47.8 Billion | -50.01 Billion |
| Dividends payments | -2 Billion | -2.52 Billion | -2 Billion | -1 Billion | -1 Billion | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -223.7 Million | 2.82 Billion | 4.91 Billion | -28.57 Billion | 16.57 Billion | 54.5 Billion |
| Accounts receivables | 354.88 Million | -179.03 Million | -2.05 Billion | 2.82 Billion | 1.8 Billion | 3.64 Billion |
| Accounts payables | -297.28 Million | 963.47 Million | 1.88 Billion | -2.69 Billion | 1.09 Billion | 29.78 Million |
| Inventory | 3 Billion | -4.09 Billion | 5.63 Billion | -2.96 Billion | -7.2 Billion | -8.82 Billion |
| Other working capital | -1.76 Billion | -1.89 Billion | 667.72 Million | 840.31 Million | 554.83 Million | 3.51 Billion |
| Cash at beginning of period | 11.23 Billion | 7.9 Billion | 10.11 Billion | 7.38 Billion | 10.82 Billion | 7.64 Billion |
| Cash at end of period | 9.31 Billion | 11.23 Billion | 7.9 Billion | 10.11 Billion | 7.38 Billion | 10.82 Billion |
| Capital Expenditure | -609.68 Million | -4.95 Billion | -4.28 Billion | -2.86 Billion | -6.04 Billion | -8.13 Billion |
| Effect of forex changes on cash | - | 668 Thousand | -1.04 Million | -43.03 Million | - | 10.00 |
| Net cash flow / Change in cash | -1.91 Billion | 3.33 Billion | -2.21 Billion | 2.73 Billion | -3.43 Billion | 3.17 Billion |
| Free Cash Flow | 1.33 Billion | 14.78 Billion | 40.34 Billion | 24.28 Billion | 30.38 Billion | 1.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 2.17 Billion | 2.18 Billion | 8.48 Billion | 1.53 Billion | 1.1 Billion |
| Depreciation & Amortization | 259.27 Million | 278.84 Million | 131.18 Million | 1.36 Billion | 413.41 Million | 415.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 558.52 Million | 522.87 Million | -606.36 Million | 1.29 Billion | -254.16 Million | 416.3 Million |
| Other non-cash items | 628.33 Million | -2.01 Billion | -3.67 Billion | -9.2 Billion | -1.14 Billion | -1.69 Billion |
| Investing Cash Flow | -331.33 Million | -4.08 Billion | 3.2 Billion | -1.64 Billion | -3.18 Billion | -1.28 Billion |
| Investments in PPE | -326.76 Million | -172.77 Million | -37.81 Million | -609.68 Million | -25.28 Million | -408.85 Million |
| Acquisitions | - | - | 200.45 Million | 245.86 Million | 838.32 Million | -171.41 Million |
| Investment purchases | -4.57 Million | -6.02 Billion | -29.53 Million | -33.97 Billion | -10 Billion | -16.91 Billion |
| Sales/Maturities of investments | - | 2.09 Billion | 1.58 Billion | 31.08 Billion | 6 Billion | 16.01 Billion |
| Other Investing Activities | - | 8 Million | 1.48 Billion | 1.6 Billion | 10.00 | 194.14 Million |
| Financing Cash Flow | -2.05 Billion | -56.02 Million | -57.65 Million | -2.22 Billion | -55.35 Million | -2.05 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2 Billion | - | - | -2 Billion | - | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.94 Million | - | - | -223.7 Million | - | -55.35 Million |
| Accounts receivables | 1.17 Billion | 711.66 Million | -519.73 Million | 354.88 Million | -571.39 Million | 670.23 Million |
| Accounts payables | -164.34 Million | 341.82 Million | -50.45 Million | -297.28 Million | -311.06 Million | -135.38 Million |
| Inventory | -744.43 Million | -129.1 Million | 1.31 Billion | 3 Billion | 1.19 Billion | -481.6 Million |
| Other working capital | 291 Million | -401.51 Million | -1.35 Billion | -1.76 Billion | -565.9 Million | 363.06 Million |
| Cash at beginning of period | 6.49 Billion | 9.31 Billion | 8.13 Billion | 11.23 Billion | 10.82 Billion | 13.92 Billion |
| Cash at end of period | 6.33 Billion | 6.49 Billion | 9.31 Billion | 9.31 Billion | 8.13 Billion | 10.82 Billion |
| Capital Expenditure | -326.76 Million | -172.77 Million | -37.81 Million | -609.68 Million | -25.28 Million | -408.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | -160.99 Million | -2.81 Billion | 1.18 Billion | -1.91 Billion | -2.69 Billion | -3.09 Billion |
| Free Cash Flow | 1.89 Billion | 1.15 Billion | -2 Billion | 1.33 Billion | 522.72 Million | -164.42 Million |
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