Samsung Publishing Co., Ltd (068290.KS)

KRW 15780.0

(-2.41%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.57 Billion 211.48 Billion 338.72 Billion 292.39 Billion 241.48 Billion 190.73 Billion
Total Current Assets 27.76 Billion 42.68 Billion 108.57 Billion 94.52 Billion 94.9 Billion 84.64 Billion
Cash And Short Term Investments 9.31 Billion 21.23 Billion 28.46 Billion 15.85 Billion 14.37 Billion 10.83 Billion
Cash and Cash Equivalents 9.31 Billion 11.23 Billion 7.9 Billion 10.11 Billion 7.38 Billion 10.82 Billion
Short Term Investments - 10 Billion 20.56 Billion 5.73 Billion 6.98 Billion 8 Million
Net Receivables 5.95 Billion 6.73 Billion 30.82 Billion 22.98 Billion 25.01 Billion 20.7 Billion
Inventory 11.12 Billion 14.39 Billion 48.69 Billion 55 Billion 55.08 Billion 52.83 Billion
Other Current Assets 1.36 Billion 322.44 Million 583.03 Million 679.38 Million 430.84 Million 272.26 Million
Total Non-Current Assets 168.81 Billion 168.79 Billion 230.14 Billion 197.87 Billion 146.57 Billion 106.09 Billion
Net PPE 3.96 Billion 4.61 Billion 60.61 Billion 75.77 Billion 91.87 Billion 42.04 Billion
Good Will And Intangible Assets 375.1 Million 320.12 Million 1.4 Billion 1.15 Billion 1.67 Billion 1.71 Billion
Good Will - - 1000.00 1000.00 1000.00 1000.00
Intangible Assets 375.1 Million 320.12 Million 1.4 Billion 1.15 Billion 1.67 Billion 1.71 Billion
Long-Term Investments 164.46 Billion 132.91 Billion 104.72 Billion 69.9 Billion 306.51 Million 5.65 Billion
Tax Assets -813.00 -132.91 Billion 1.28 Billion 691.3 Million 52.72 Billion 10.1 Billion
Other Non Current Assets 820.00 163.86 Billion 62.11 Billion 50.35 Billion -420.00 46.57 Billion
Other Assets - - - - - -
Total Liabilities 30.44 Billion 35.89 Billion 115.31 Billion 118.73 Billion 120 Billion 74.82 Billion
Total Current Liabilities 6.09 Billion 6.84 Billion 62.5 Billion 60.82 Billion 70.69 Billion 55.56 Billion
Account Payables 882.27 Million 1.17 Billion 7.44 Billion 5.51 Billion 8.53 Billion 7.43 Billion
Tax Payables - 2.06 Billion 4.72 Billion 262.29 Million 491.8 Million 1.07 Billion
Short Term Debt 128.3 Million 123.4 Million 37.01 Billion 43.12 Billion 51.9 Billion 37.7 Billion
Deferred Revenue 98.12 Million 91.87 Million 18.04 Billion 12.18 Billion 10.25 Billion 1.07 Billion
Other Current Liabilities 4.99 Billion 5.45 Billion 820.00 -30.00 -410.00 9.35 Billion
Total Non Current Liabilities 24.34 Billion 29.04 Billion 52.81 Billion 57.91 Billion 49.31 Billion 19.25 Billion
Long-Term Debt 45.76 Million 32.61 Million 19.47 Billion 36.44 Billion 32.19 Billion 2.45 Billion
Deferred Revenue Non Current 86.5 Million 2.93 Billion 1.82 Billion 1.55 Billion 2.75 Billion 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 247.52 Million 833.13 Million 140.00 10.09 Billion 10.37 Billion
Other Liabilities - - - - - -
Total Equity 166.12 Billion 175.59 Billion 223.4 Billion 173.65 Billion 121.48 Billion 115.91 Billion
Stock Holders Equity 166.12 Billion 175.59 Billion 189.82 Billion 142.85 Billion 90.68 Billion 86.86 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 9.26 Billion 126.01 Billion 117.06 Billion 110.73 Billion 55.69 Billion 51.82 Billion
Accumulated other comprehensive income 125.56 Billion 114.78 Billion 133.03 Billion 35.39 Billion 35.74 Billion 36.78 Billion
Common Stock Equity 166.12 Billion 175.59 Billion 189.82 Billion 142.85 Billion 90.68 Billion 86.86 Billion
Capital Lease Obligation 45.76 Million 156.01 Million 34.48 Billion 46.47 Billion 52.99 Billion -
Total Investments 164.46 Billion 142.91 Billion 125.28 Billion 75.63 Billion 7.29 Billion 5.66 Billion
Total Debt 174.07 Million 156.01 Million 56.48 Billion 79.57 Billion 84.1 Billion 40.15 Billion
Net Debt -9.14 Billion -11.07 Billion 48.58 Billion 69.45 Billion 76.72 Billion 29.33 Billion

Balance Sheet Charts