Samsung Publishing Co Ltd
KRX:068290

Watchlist Manager
Samsung Publishing Co Ltd Logo
Samsung Publishing Co Ltd
KRX:068290
Watchlist
Price: 13 500 KRW 0.45%
Market Cap: 135B KRW
Have any thoughts about
Samsung Publishing Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Samsung Publishing Co Ltd

Current Assets 23.7B
Cash & Short-Term Investments 6.3B
Receivables 3.8B
Other Current Assets 13.6B
Non-Current Assets 181.3B
Long-Term Investments 176.8B
PP&E 4B
Intangibles 372.2m
Other Non-Current Assets 100.8m
Current Liabilities 6.4B
Accounts Payable 1.1B
Accrued Liabilities 1.5B
Other Current Liabilities 3.9B
Non-Current Liabilities 26.3B
Long-Term Debt 5.7m
Other Non-Current Liabilities 26.3B

Balance Sheet
Samsung Publishing Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 170
12 259
8 692
7 643
10 823
7 383
10 113
7 902
11 234
9 315
Cash
241
279
368
354
331
291
196
219
39
40
Cash Equivalents
12 929
11 980
8 324
7 289
10 492
7 092
9 917
7 683
11 195
9 275
Short-Term Investments
0
0
2 000
3 024
0
6 988
5 738
20 561
10 000
0
Total Receivables
19 220
16 499
18 612
21 569
17 494
15 001
10 486
12 574
5 486
5 693
Accounts Receivables
19 046
16 194
18 466
21 482
17 421
14 204
10 442
12 337
5 483
5 204
Other Receivables
174
305
146
87
73
797
44
237
3
489
Inventory
32 600
35 804
44 977
48 987
52 838
55 089
55 003
48 699
14 399
11 124
Other Current Assets
1 609
2 166
1 381
2 105
3 490
10 448
13 182
18 838
1 570
1 627
Total Current Assets
66 599
66 728
75 662
83 328
84 645
94 909
94 523
108 574
42 689
27 760
PP&E Net
31 406
35 129
38 476
42 718
42 042
91 878
75 774
60 617
4 613
3 965
PP&E Gross
31 406
35 129
38 476
42 718
42 042
91 878
75 774
60 617
4 613
3 965
Accumulated Depreciation
24 392
27 333
32 217
39 434
47 238
52 693
99 682
117 940
14 340
8 544
Intangible Assets
6 602
3 362
3 215
3 018
1 715
1 673
1 159
1 410
320
375
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
80
65
65
48
40
40
40
40
0
0
Long-Term Investments
22 200
20 279
20 590
17 085
15 722
19 849
90 170
139 471
162 346
164 313
Other Long-Term Assets
28 853
29 564
38 471
38 413
46 576
33 288
30 732
28 610
1 519
157
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
155 740
N/A
155 127
0%
176 479
+14%
184 611
+5%
190 740
+3%
241 637
+27%
292 398
+21%
338 722
+16%
211 488
-38%
196 571
-7%
Liabilities
Accounts Payable
6 495
6 948
8 127
7 413
7 435
8 533
5 512
7 442
1 179
882
Accrued Liabilities
676
620
923
2 204
2 552
2 942
2 622
2 944
754
663
Short-Term Debt
26 351
27 542
33 997
27 512
34 902
28 650
24 097
15 000
0
0
Current Portion of Long-Term Debt
500
3 042
1 800
2 900
2 800
23 260
19 026
22 010
123
128
Other Current Liabilities
11 343
6 583
8 542
6 613
7 876
7 308
9 562
15 105
4 792
4 425
Total Current Liabilities
45 365
44 735
53 390
46 643
55 564
70 693
60 820
62 501
6 849
6 099
Long-Term Debt
6 900
3 458
6 158
9 477
7 221
37 572
36 448
19 479
33
46
Deferred Income Tax
2 850
3 756
4 638
5 265
4 346
4 416
19 914
30 682
25 832
22 886
Minority Interest
20 679
21 295
25 374
28 928
29 058
30 790
30 807
33 582
0
0
Other Liabilities
2 592
1 789
2 488
6 600
7 689
7 476
1 557
2 658
3 183
1 412
Total Liabilities
78 386
N/A
75 034
-4%
92 047
+23%
96 913
+5%
103 878
+7%
150 947
+45%
149 546
-1%
148 902
0%
35 896
-76%
30 442
-15%
Equity
Common Stock
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
46 130
48 729
53 023
55 371
54 324
58 194
110 733
117 061
126 011
132 765
Additional Paid In Capital
26 322
26 322
26 322
27 113
27 250
27 250
27 223
27 223
26 300
26 300
Unrealized Security Profit/Loss
98
42
86
77
288
246
103
40 538
18 281
2 064
Other Equity
0
0
0
137
0
0
0
0
0
0
Total Equity
77 354
N/A
80 093
+4%
84 431
+5%
87 698
+4%
86 862
-1%
90 690
+4%
142 852
+58%
189 821
+33%
175 591
-7%
166 128
-5%
Total Liabilities & Equity
155 740
N/A
155 127
0%
176 479
+14%
184 611
+5%
190 740
+3%
241 637
+27%
292 398
+21%
338 722
+16%
211 488
-38%
196 571
-7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Discover More