SAMSUNG PUBLISHING CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name SAMSUNG PUBLISHING CO.,LTD
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 18.7%
- Equity ratio
- 84.2%
- ROE
- 2.5%
- Op. margin
- -2.0%
- Rev. growth
- -0.7%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩200 | 49.4% |
| 2024 | ₩200 | 18.4% |
| 2023 | ₩200 | 22.8% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 51.6% | 66.0% | 2.7% | 4.3% | n/a |
| FY2022 separate | 20.4% | 83.0% | 9.4% | -1.7% | -72.4% |
| FY2023 separate | 18.3% | 84.5% | 5.3% | -3.1% | -19.1% |
| FY2024 separate | 18.2% | 84.6% | 6.2% | -0.4% | -3.0% |
| FY2025 separate | 18.7% | 84.2% | 2.5% | -2.0% | -0.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩187.5B | ₩51.7B | ₩41.8B | ₩40.6B | ₩40.3B |
| Operating profit | ₩8.0B | -₩900.9M | -₩1.3B | -₩181.4M | -₩795.4M |
| Pre-tax income | ₩8.2B | ₩4.6B | ₩10.4B | ₩12.6B | ₩6.0B |
| Net income | ₩5.9B | ₩16.4B | ₩8.8B | ₩10.9B | ₩4.0B |
| Total assets | ₩338.7B | ₩211.5B | ₩196.6B | ₩208.6B | ₩194.8B |
| Total liabilities | ₩115.3B | ₩35.9B | ₩30.4B | ₩32.2B | ₩30.7B |
| Total equity | ₩223.4B | ₩175.6B | ₩166.1B | ₩176.4B | ₩164.0B |
| Paid-in capital | ₩5.0B | ₩5.0B | ₩5.0B | ₩5.0B | ₩5.0B |
| Debt/equity (source value) | 51.6% | 20.4% | 18.3% | 18.2% | 18.7% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2002-07-02
- Listed
- 02/08/05
- Employees
- 219
- Auditor
- 도원회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112559411
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 삼성출판사Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.