Samsung Publishing Co., Ltd

Total Valuation

Samsung Publishing Co., Ltd carries a market capitalization of 63.80B, placing it among publicly traded companies globally. Its enterprise value stands at 71.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samsung Publishing Co., Ltd currently has 10.00M shares outstanding.

Valuation Ratios

Samsung Publishing Co., Ltd trades at a trailing price-to-earnings ratio of 20.02. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

Financial Position

Samsung Publishing Co., Ltd maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -9.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Samsung Publishing Co., Ltd posts a return on equity of 2.98 and a return on invested capital of -0.38.

Taxes

Over the trailing twelve months, Samsung Publishing Co., Ltd has paid 2.11B in income taxes, reflecting an effective tax rate of 32.38.

Stock Price Statistics

Samsung Publishing Co., Ltd's stock has declined approximately -64.71239% over the past 52 weeks. The 50-day moving average sits at 7,270.60, while the 200-day moving average is 10,862.95.

Income Statement

Over the trailing twelve months, Samsung Publishing Co., Ltd generated 40.72B in revenue and converted that into 4.41B in net income, yielding earnings per share of 441.05. EBITDA reached -908.73M, while operating income came in at -908.73M.

Balance Sheet

Samsung Publishing Co., Ltd holds 17.21B in cash and equivalents against 437.90M in total debt, resulting in a net debt position of -6.82B. Total book value stands at 149.94B, with working capital of 27.83B providing operational flexibility.

Cash Flow

Samsung Publishing Co., Ltd produced 1.70B in operating cash flow over the past twelve months. After subtracting -768.46M in capital expenditures, free cash flow totaled 933.10M - equivalent to 93.34 per share.

Margins

Samsung Publishing Co., Ltd operates with a gross margin of 52.16, reflecting its pricing power and cost economics. The operating margin of -2.23 and net profit margin of 10.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samsung Publishing Co., Ltd's most recent stock split took place on May 21, 2008 with a 1:10 split ratio.

Scores

Samsung Publishing Co., Ltd posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.