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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	14,371	15,852	28,463	21,234	9,315
Net Total Accounts Receivable
Net Total Receivables	15,001	10,486	12,574	5,486	5,693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,909	94,523	108,574	42,689	27,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91,878	75,774	60,617	4,613	3,965
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241,637	292,398	338,722	211,488	196,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,693	60,820	62,501	6,849	6,099
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	150,947	149,546	148,902	35,896	30,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	90,690	142,852	189,821	175,591	166,128
Total Liabilities & Shareholders' Equity	241,637	292,398	338,722	211,488	196,571
Total Common Shares Outstanding