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Samsung Publishing Co (XKRX:068290) Price-to-Operating-Cash-Flow : 102.99 (As of May. 27, 2024)


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What is Samsung Publishing Co Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Samsung Publishing Co's share price is ₩17990.00. Samsung Publishing Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩174.67. Hence, Samsung Publishing Co's Price-to-Operating-Cash-Flow Ratio for today is 102.99.

The historical rank and industry rank for Samsung Publishing Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:068290' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.28   Med: 9.23   Max: 123.79
Current: 102.99

During the past 13 years, Samsung Publishing Co's highest Price-to-Operating-Cash-Flow Ratio was 123.79. The lowest was 3.28. And the median was 9.23.

XKRX:068290's Price-to-Operating-Cash-Flow is ranked worse than
94.84% of 698 companies
in the Media - Diversified industry
Industry Median: 10.105 vs XKRX:068290: 102.99

Samsung Publishing Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₩132.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩174.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Samsung Publishing Co was -85.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year.

During the past 13 years, Samsung Publishing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.60% per year. The lowest was -58.50% per year. And the median was 9.95% per year.


Samsung Publishing Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Samsung Publishing Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Samsung Publishing Co Price-to-Operating-Cash-Flow Chart

Samsung Publishing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 8.82 7.43 12.26 102.45

Samsung Publishing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 19.34 103.26 60.81 102.45 117.65

Competitive Comparison of Samsung Publishing Co's Price-to-Operating-Cash-Flow

For the Publishing subindustry, Samsung Publishing Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samsung Publishing Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Samsung Publishing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samsung Publishing Co's Price-to-Operating-Cash-Flow falls into.



Samsung Publishing Co Price-to-Operating-Cash-Flow Calculation

Samsung Publishing Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=17990.00/174.673
=102.99

Samsung Publishing Co's Share Price of today is ₩17990.00.
Samsung Publishing Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩174.67.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Samsung Publishing Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Samsung Publishing Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Samsung Publishing Co (XKRX:068290) Business Description

Traded in Other Exchanges
N/A
Address
1516-2 Seocho-dong, Seocho-gu, Seoul, KOR, 137-070
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 (XKRX:068290) Headlines

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