Samsung Publishing Co., Ltd (068290.KS)

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068290.KS
Financials

17210 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Samsung Publishing Co., Ltd

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