068290 — Samsung Publishing Co Balance Sheet

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Annual balance sheet for Samsung Publishing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,852	28,463	21,234	9,315	11,739
Net Total Accounts Receivable
Net Total Receivables	10,486	12,574	5,486	5,693	4,545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,523	108,574	42,689	27,760	29,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75,774	60,617	4,613	3,965	3,715
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292,398	338,722	211,488	196,571	208,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,820	62,501	6,849	6,099	4,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	149,546	148,902	35,896	30,442	32,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	142,852	189,821	175,591	166,128	176,386
Total Liabilities & Shareholders' Equity	292,398	338,722	211,488	196,571	208,565
Total Common Shares Outstanding