Samsung Publishing Co., Ltd.

As of June 30, 2026, Samsung Publishing Co., Ltd. carries a market capitalization of 63.16B, placing it among publicly traded companies globally. Its enterprise value stands at 46.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samsung Publishing Co., Ltd. has 9.96M shares outstanding.

As of June 30, 2026, Samsung Publishing Co., Ltd. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Samsung Publishing Co., Ltd. trades at an EV/EBITDA multiple of 62.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Samsung Publishing Co., Ltd. trades at an EV/FCF ratio of 51.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.31B versus a market cap of 63.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samsung Publishing Co., Ltd. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 7.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samsung Publishing Co., Ltd. posted a return on equity (ROE) of 4.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 192.43M in revenue per employee across its workforce of 215.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times Samsung Publishing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samsung Publishing Co., Ltd. recorded 2.79B in income tax expense. That works out to an effective tax rate of 27.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.33B, leaving 7.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samsung Publishing Co., Ltd.'s stock has declined approximately 63.27% over the past 52 weeks. The 50-day moving average sits at 6,223.40, while the 200-day moving average is 7,895.20.

Over the twelve months ended June 30, 2026, Samsung Publishing Co., Ltd. generated 41.52B in revenue and converted that into 7.54B in net income, yielding earnings per share of 753.73. EBITDA reached 744.45M, while operating income came in at -653.24M.

As of June 30, 2026, Samsung Publishing Co., Ltd. holds 17.32B in cash and equivalents against 472.37M in total debt, resulting in a net debt position of -11.65B. Total book value stands at 144.03B, with working capital of 29.42B providing operational flexibility.

Samsung Publishing Co., Ltd. produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -292.70M in capital expenditures, free cash flow totaled 829.37M - equivalent to 82.94 per share.

Over the twelve months ended June 30, 2026, Samsung Publishing Co., Ltd. posted a gross margin of 51.39, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 18.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samsung Publishing Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samsung Publishing Co., Ltd. shareholders.

Samsung Publishing Co., Ltd.'s most recent stock split took place on June 5, 2008 with a 1:10 split ratio.

As of June 30, 2026, Samsung Publishing Co., Ltd. has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.