Samsung Publishing Co., Ltd.

Samsung Publishing Co., Ltd.

KKRX:068290
5,940.00
KRW
-20.00
(-0.34%)
753.73EPS
8.41P/E
63.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,924.61
13,875.16
14,554.44
16,329.67
17,676.64
18,727.64
20,201.84
16,710.04
18,747.95
4,492.39
4,178.72
4,055.35
4,029.89
4,152.03
Basic EPS, GAAP
304
453
370
560
338
33
487
5,322
315.94
1,179.11
875
1,085
405
753.73
Free Cash Flow per Basic Share
450.62
17.82
335.44
54.32
-452.54
164.36
3,038.36
2,428.24
4,034.43
1,478.14
133.79
250.51
24.11
82.94
Dividend per Share
99.16
122.62
122.63
152.62
110.12
150.98
99.99
100
200
252.78
199.91
199.94
200.04
- -
Book Value per Share
7,421.43
7,735.38
8,009.34
8,443.13
8,769.81
8,686.16
9,068.98
14,285.2
18,982.08
17,559.14
16,612.83
17,638.56
16,404.37
14,458.63
Tangible Book Value per Share
6,672.1
7,075.22
7,673.14
8,121.62
8,467.97
8,514.7
8,901.69
14,169.3
18,841.1
17,527.13
16,575.32
17,582.38
16,362.07
14,403.54
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
139,050
138,756
145,533
163,300
176,580
186,065
202,043
167,106
187,480
44,924
41,806
40,566
40,291
41,517
Operating Margin (%)
4.89
6.84
5.48
7.5
6.23
1.78
2.37
-2.7
4.27
-2.77
-3.1
-0.4
-1.98
-1.57
Depreciation Expense
5,749
5,700
6,796
7,596
8,785
9,340
32,040
30,425
29,496
16,755
1,616
1,110
1,270
1,371
Net Income, GAAP
3,036
4,530
3,700
5,600
3,376
328
4,871
53,222
3,159
11,791
8,754
10,853
4,049
7,537
Effective Tax Rate (%)
18.5
26.61
19.26
16.67
39.65
62.11
9.62
22.37
27.68
24.24
18.5
13.99
32.86
27.02
Profit Margin (%)
2.18
3.26
2.54
3.43
1.91
0.18
2.41
31.85
1.69
26.25
20.94
26.75
10.05
18.15
Working Capital
24,064
21,234
21,993
22,272
36,686
29,081
24,216
33,703
46,074
35,840
21,661
25,282
23,616
29,417
LT Debt
2,000
6,900
3,458
6,158
5,258
2,458
32,195
36,448
19,479
33
46
- -
223
272
Total Equity
92,692
98,032
101,388
109,805
116,626
115,919
121,480
173,659
223,402
175,591
166,128
176,386
164,044
144,035
Return on Invested Capital (%)
5.12
5.71
4.82
7.11
4.37
0.82
2.41
-1.54
2.17
-0.42
-0.63
-0.09
-0.32
-0.29
Return on Capital (%)
0.97
2.34
1.12
1.42
1.11
0.54
3.88
24.34
0.82
3.15
5.17
6.39
2.41
4.73
Return on Common Equity (%)
4.17
5.98
4.7
6.81
3.92
0.38
5.49
45.58
1.9
6.45
5.12
6.34
2.38
4.7

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
153
191
201
LT Borrowings
- -
- -
- -
LT Finance Leases
223
247
272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
110,400
88,300
63,158

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,120
35,500
36,131
Cash, Cash Equivalents & STI
11,630
17,206
17,324
Accounts Receivable, Net
4,526
4,364
3,966
Inventories
12,181
12,140
13,003
Total Current Liabilities
6,503
7,668
6,714
Payables & Accruals
- -
- -
- -
ST Debt
153
191
201
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.27%
0.2%
-7%
Free Cash Flow
49.73%
-18.27%
-90.38%
Net Income, GAAP
241.43%
22.94%
-62.69%
Sales/Revenue/Turnover
-5.74%
-14.89%
-0.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,402
9,670
10,081
10,413
40,566
2025
10,268
9,250
9,872
10,901
40,291
2026
10,696
10,048
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
218
103
214
550.52
1,085
2025
162
61
178.42
3.38
405
2026
197.78
374.21
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.94
2025
- -
- -
- -
- -
200.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Yong Kim
Full Time Employees
219
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Myeongdalo 94 Seoul SL South Korea 06668
IPO Date
Aug 5, 2002
Business
Samsung Publishing Co., Ltd (068290.KS) engages in the publishing business in South Korea, primarily offering children's educational and entertainment books including workbooks and art books; sticker books and sound books; pop-up books and play books; life and awareness books; as well as masterpiece, original, and creative books; it also provides stationery products, toys and games, tableware, safety and sanitation items, bath and water products, sports and outdoor gear, and fashion accessories under the My Little Tiger brand. The company further operates highway rest areas, conducts leasing business activities, and produces and distributes animation content. Founded in 1951 and headquartered at 94 Myeongdal-ro, Seocho-gu, Seoul, South Korea, Samsung Publishing employs 168 people and targets infants, preschoolers, primary school students, and families with its products distributed domestically. Recent developments include the launch of new My Little Tiger items such as the Bebe Pin talking pen for Korean, English, and songs; a 200-sound pad for interactive learning; a sound clock for time-telling practice; Tiger Brain Games like the rabbit number scale; the Tiger Dough Table in new colors; and Hug Care attachment dolls including the Worms line, alongside ongoing promotions for sensory toys like sand play sets and energy trampolines.[image from website] The company maintains steady operations without reported major acquisitions, funding rounds, or strategic shifts in the last 1-2 years, focusing instead on expanding its educational toy and book portfolio through brand-specific innovations.