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Samsung Publishing Co (XKRX:068290) Capital Expenditure : ₩-1,283.74 Mil (TTM As of Mar. 2025)


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What is Samsung Publishing Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Samsung Publishing Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₩-906 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-1,283.74 Mil.

Samsung Publishing Co Capital Expenditure Historical Data

The historical data trend for Samsung Publishing Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsung Publishing Co Capital Expenditure Chart

Samsung Publishing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,866.07 -4,286.31 -4,957.63 -609.68 -550.87

Samsung Publishing Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -172.77 -326.76 -22.52 -28.82 -905.64

Samsung Publishing Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,283.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samsung Publishing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Samsung Publishing Co Ltd (XKRX:068290) » Definitions » Capital Expenditure
Comparable Companies
XKRX:263720 XKRX:095720 XKRX:207760 XKRX:100220 XKRX:036000 XKRX:053290 XKRX:035290 XKRX:134060 LSE:INF LSE:PSON NYT OSL:VENDA SHSE:601928 TSE:9468 SHSE:601098 SHSE:603000 SAU:4210 SHSE:601019 XSWX:TXGN SHSE:601921
Traded in Other Exchanges
N/A
Address
1516-2 Seocho-dong, Seocho-gu, Seoul, KOR, 137-070
Website
http://www.samsungbooks.com
Samsung Publishing Co Ltd operates in publishing industry in South Korea. The company is engaged in publishing of books like workbook, artbook, pop up books, and toys and games.

Samsung Publishing Co Headlines

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