068290.KS KSC
Samsung Publishing Co., Ltd
1W: -0.3%
1M: -5.6%
3M: -4.7%
YTD: -43.3%
1Y: -64.4%
3Y: -69.2%
5Y: -86.1%
₩6,100.00 ($4.52)
+10.00 (+0.16%)
Weekly Expected Move ±1.9%
₩5868
₩5984
₩6100
₩6216
₩6332
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.9B
-38.5% ▼
5Y CAGR: -41.4%
Capital Expenditures
$1.6B
-186.8% ▼
5Y CAGR: -11.2%
Free Cash Flow
$300M
-88.0% ▼
5Y CAGR: -58.5%
Dividends Paid
$2.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.1B
-88.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $16.4B | $8.8B | $10.9B | $4.0B |
| Depreciation & Amort. | $29.5B | $16.8B | $1.6B | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.1B | -$5.2B | $1.3B | -$561M | -$2.0B |
| Other Non-Cash Items | $3.1B | -$8.3B | -$9.7B | -$8.3B | -$1.5B |
| Operating Cash Flow | $44.6B | $19.7B | $1.9B | $3.1B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$5.0B | -$610M | -$551M | -$1.6B |
| Acquisitions (Net) | -$582M | $9.2B | $246M | $0 | $60K |
| Investment Purchases | -$69.9B | -$69.3B | -$34.0B | -$6.0B | -$6.3B |
| Investment Sales | $64.1B | $65.8B | $31.1B | $2.1B | $5.2B |
| Other Investing | -$1.0B | -$826M | $1.6B | $2.0B | -$67M |
| Investing Cash Flow | -$11.7B | -$88M | -$1.6B | -$2.5B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24.1B | -$1.4B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$2.5B | -$2.0B | -$2.0B | -$2.0B |
| Other Financing | -$9.1B | -$11.8B | -$224M | -$223M | -$234M |
| Financing Cash Flow | -$35.2B | -$15.7B | -$2.2B | -$2.2B | -$2.2B |
| Net Change in Cash | -$2.2B | $3.3B | -$1.9B | -$1.7B | -$3.1B |
| Cash End of Period | $7.9B | $11.2B | $9.3B | $7.7B | $4.5B |
| Free Cash Flow | $40.3B | $14.8B | $1.3B | $2.5B | $300M |