Samsung Publishing Co., Ltd
KRX:068290.KS
17210 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,663.283 | 9,315.487 | 11,233.698 | 7,902.241 | 10,113.532 | 7,383.295 | 10,822.806 | 7,643.358 | 8,691.893 | 12,258.395 | 13,169.449 | 7,467.596 | 2,769.07 | 3,728.123 | 1,148.378 | 2,096.786 | 626.279 | 400.175 |
| Kortetermijnbeleggingen
| 4,075.72 | 0 | 10,000 | 20,560.765 | 5,738.463 | 6,988.158 | 8 | 3,036.378 | 2,015 | 15 | 89.221 | 1,513.001 | 3,734.782 | 3,288 | 101.85 | 105.062 | 212.389 | 109.781 |
| Liquide middelen en kortetermijnbeleggingen
| 11,739.003 | 9,315.487 | 21,233.698 | 28,463.006 | 15,851.995 | 14,371.453 | 10,830.806 | 10,679.736 | 10,706.893 | 12,273.395 | 13,258.67 | 8,980.597 | 6,503.852 | 7,016.123 | 1,250.228 | 2,201.848 | 838.668 | 509.956 |
| Nettovorderingen
| 4,925.771 | 5,959.276 | 5,926.176 | 27,653.365 | 20,482.446 | 22,521.478 | 17,494.058 | 21,569.271 | 18,611.916 | 16,499.42 | 19,220.245 | 18,510.644 | 17,785.61 | 15,970.185 | 14,485.352 | 20,685.019 | 22,457.82 | 21,761.101 |
| Voorraad
| 11,818.879 | 11,124.145 | 14,398.866 | 48,699.107 | 55,002.881 | 55,088.575 | 52,837.923 | 48,986.961 | 44,976.74 | 35,804.164 | 32,599.961 | 26,000.92 | 10,613.655 | 11,130.591 | 18,274.008 | 17,159.098 | 17,676.557 | 15,981.043 |
| Overige vlottende activa
| 1,040.086 | 1,361.21 | 1,129.91 | 31,412.107 | 23,668.273 | 25,448.822 | 20,976.596 | 23,661.788 | 19,977.901 | 2,166.42 | 20,740.477 | 20,225.734 | 20,414.177 | 15,582.341 | 20,750.679 | 21,425.693 | 23,682.601 | 23,190.075 |
| Totaal vlottende activa
| 29,523.739 | 27,760.118 | 42,688.65 | 108,574.22 | 94,523.15 | 94,908.849 | 84,645.325 | 83,328.485 | 75,661.533 | 66,728.4 | 66,599.108 | 55,207.25 | 32,895.45 | 33,729.055 | 40,274.915 | 40,786.639 | 42,197.826 | 39,681.074 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,714.981 | 3,965.342 | 4,613.396 | 60,617.082 | 75,773.75 | 91,877.812 | 42,042.432 | 42,718.252 | 38,476.292 | 35,128.644 | 31,406.087 | 18,664.727 | 7,845.259 | 7,556.004 | 34,822.086 | 35,001.208 | 32,017.531 | 33,192.857 |
| Goodwill
| 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Immateriële activa
| 561.849 | 375.107 | 320.124 | 1,409.831 | 1,158.998 | 1,672.871 | 1,714.643 | 3,018.329 | 3,215.151 | 3,362.047 | 6,601.61 | 7,493.236 | 1,807.85 | 2,506.516 | 2,119.05 | 72.941 | -11.752 | -275.659 |
| Goodwill en immateriële activa
| 561.849 | 375.107 | 320.124 | 1,409.832 | 1,158.999 | 1,672.872 | 1,714.644 | 3,018.33 | 3,215.152 | 3,362.048 | 6,601.611 | 7,493.236 | 1,807.85 | 2,506.516 | 2,119.051 | 72.942 | -11.751 | -275.658 |
| Langetermijnbeleggingen
| 152,151.457 | 0 | 132,910.079 | 104,721.294 | 69,900.314 | 306.514 | 5,659.772 | 825.51 | 2,736.236 | 4,346.43 | 6,159.703 | 3,705.541 | 13,228.797 | 8,316.901 | 4,269.707 | 4,435.306 | 3,239.514 | 3,545.389 |
| Belastingvorderingen
| 0 | 0 | -132,910.079 | 1,284.588 | 691.306 | 52,720.268 | 10,101.761 | 54,720.44 | 56,389.372 | 45,561.448 | 44,973.313 | 45,458.78 | 30,748.124 | 33,383.562 | 458.891 | 508.21 | 595.443 | 474.505 |
| Overige niet-vlottende activa
| 22,613.147 | 164,469.973 | 163,865.467 | 62,115.397 | 50,350.686 | -0 | 46,575.788 | -0.001 | 0 | -0 | -0 | -0 | 0.001 | 309.832 | 13,291.408 | 11,741.639 | 12,212.37 | 9,959.219 |
| Totaal niet-vlottende activa
| 179,041.435 | 168,810.422 | 168,798.987 | 230,148.193 | 197,875.054 | 146,577.466 | 106,094.396 | 101,282.531 | 100,817.052 | 88,398.569 | 89,140.714 | 75,322.283 | 53,630.03 | 52,072.816 | 54,961.143 | 51,759.305 | 48,053.107 | 46,896.312 |
| Totaal activa
| 208,565.174 | 196,570.54 | 211,487.638 | 338,722.413 | 292,398.203 | 241,486.315 | 190,739.722 | 184,611.016 | 176,478.585 | 155,126.969 | 155,739.822 | 130,529.534 | 86,525.481 | 85,801.871 | 95,236.058 | 92,545.944 | 90,250.932 | 86,577.385 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 950.914 | 882.278 | 1,179.404 | 7,441.843 | 5,512.212 | 8,532.663 | 7,434.739 | 7,412.99 | 8,127.175 | 6,947.915 | 6,495.493 | 5,426.573 | 4,243.341 | 2,311.275 | 3,864.286 | 3,931.619 | 3,498.624 | 2,961.963 |
| Kortlopende schulden
| 77.88 | 128.305 | 123.407 | 37,010.306 | 43,123.614 | 51,909.972 | 37,701.593 | 30,412.368 | 35,797.488 | 30,584.082 | 26,850.717 | 17,173.908 | 0 | 2,000 | 9,356.936 | 13,350 | 17,309.821 | 22,566.535 |
| Belastingschulden
| 0 | 0 | 2,064.582 | 4,720.365 | 262.293 | 491.804 | 1,072.31 | 849.225 | 1,254.58 | 608.131 | 1,405.455 | 305.002 | 36.513 | 241.19 | 197.814 | 1,893.137 | 1,328.395 | 273.112 |
| Uitgestelde opbrengsten
| 0 | 0 | 91.871 | 18,048.513 | 12,184.275 | 10,250.232 | 1,072.31 | 8,817.305 | 9,464.837 | 7,203.407 | 12,019.043 | 8,155.093 | 0 | 5,743.907 | 3,257.892 | 1,893.137 | 1,328.395 | 2,236.429 |
| Overige kortlopende verplichtingen
| 3,212.919 | 5,088.147 | 3,481.115 | 13,328.15 | 11,921.982 | 9,758.428 | 8,959.995 | 7,968.08 | 8,210.257 | 6,595.275 | 10,613.587 | 7,462.591 | 23,672.958 | 5,502.717 | 3,060.077 | 2,922.859 | 639.56 | -273.111 |
| Totaal kortlopende verplichtingen
| 4,241.714 | 6,098.73 | 6,848.508 | 62,500.663 | 60,820.101 | 70,692.866 | 55,564.292 | 46,642.663 | 53,389.5 | 44,735.403 | 45,365.251 | 31,143.075 | 7,352.989 | 10,055.182 | 16,479.113 | 22,097.615 | 24,104.795 | 27,764.928 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 45.767 | 32.61 | 19,478.872 | 36,447.911 | 37,571.931 | 2,458.26 | 5,258.25 | 6,158.29 | 3,458.33 | 4,307.893 | 2,000 | 0 | 0 | 1,750 | 0 | 5,000 | 1,580 |
| Uitgestelde opbrengsten niet-vlottend
| 2,986.482 | 86.501 | 2,935.88 | 1,825.019 | 1,557.147 | 2,755.612 | 2,078.894 | 10,819.098 | 2,487.934 | 1,789.41 | 2,592.107 | 2,212.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24,770.216 | 22,886.102 | 25,831.7 | 30,682.243 | 19,913.953 | 4,265.545 | 4,345.53 | 5,265.404 | 4,637.986 | 3,755.776 | 2,850.113 | 2,482.31 | 2,207.024 | 1,829.193 | 13.775 | 0 | 0 | 59.347 |
| Overige niet-vlottende verplichtingen
| 181.117 | 1,325.177 | 3,023.833 | 833.137 | 0 | 7,475.858 | 10,373.366 | 10,819.097 | 0 | 1,789.41 | 0 | 0 | 3,795.16 | 3,275.282 | 3,292.546 | 3,463.946 | 2,968.515 | 2,779.013 |
| Totaal niet-vlottende verplichtingen
| 27,937.815 | 24,343.547 | 29,047.711 | 52,819.272 | 57,919.011 | 49,313.334 | 19,256.049 | 21,342.751 | 13,284.211 | 9,003.516 | 12,342.22 | 6,694.629 | 5,692.973 | 5,104.475 | 5,056.321 | 3,463.946 | 7,968.515 | 4,418.361 |
| Totaal passiva
| 32,179.529 | 30,442.278 | 35,896.218 | 115,319.935 | 118,739.112 | 120,006.2 | 74,820.341 | 67,985.415 | 66,673.711 | 53,738.919 | 57,707.472 | 37,837.704 | 13,045.962 | 15,159.656 | 21,535.434 | 25,561.561 | 32,073.31 | 32,183.288 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Ingehouden winsten
| 11,170.24 | 9,264.803 | 126,010.95 | 117,060.655 | 110,732.611 | 55,694.113 | 51,823.51 | 55,371.135 | 53,023.13 | 48,728.552 | 46,129.844 | 42,936.318 | 39,967.579 | 37,250.322 | 31,933.82 | 27,007.276 | 19,824.858 | 15,967.65 |
| Overige gereserveerde algehele resultaten
| 0 | 125,563.738 | 114,780.748 | 133,037.562 | 35,396.8 | 35,745.707 | 36,788.102 | 36,576.947 | 36,585.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 160,215.405 | 26,299.721 | 44,580.47 | 27,222.629 | 27,119.429 | 29,995.702 | 30,038.097 | 27,326.942 | 26,408.195 | 26,364.85 | 60,723.926 | 26,277.954 | 58,327.616 | 56,325.663 | 51,133.531 | 44,711.057 | 25,500.513 | 26,288.896 |
| Totaal eigen vermogen van aandeelhouders
| 176,385.645 | 166,128.263 | 175,591.419 | 189,820.846 | 142,852.04 | 90,689.815 | 86,861.607 | 87,698.076 | 84,431.325 | 80,093.402 | 77,353.77 | 74,214.272 | 70,792.286 | 68,075.985 | 63,369.846 | 58,218.333 | 50,325.371 | 47,256.546 |
| Totaal eigen vermogen
| 176,385.645 | 166,128.263 | 175,591.419 | 223,402.478 | 173,659.091 | 121,480.115 | 115,919.381 | 116,625.601 | 109,804.874 | 101,388.051 | 98,032.35 | 92,691.83 | 73,479.519 | 70,642.214 | 73,700.624 | 66,984.383 | 58,177.622 | 54,394.097 |
| Totaal passiva en aandeelhoudersvermogen
| 208,565.174 | 196,570.54 | 211,487.638 | 338,722.413 | 292,398.203 | 241,486.315 | 190,739.722 | 184,611.016 | 176,478.585 | 155,126.969 | 155,739.822 | 130,529.534 | 86,525.482 | 85,801.871 | 95,236.058 | 92,545.944 | 90,250.932 | 86,577.385 |