Balance Sheet

Assets

-10%

-9%

10Y

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	397	114	1 679	680	775	400	626	2 097	4 225	3 728	2 948	7 467	13 170	12 259	8 692	7 643	10 823	7 383	10 113	7 902	11 234	9 315	7 663
Cash	0	0	0	0	0	0	0	0	0	0	201	266	241	279	368	354	331	291	196	219	39	40	23
Cash Equivalents	397	114	1 679	680	775	400	626	2 097	4 225	3 728	2 747	7 201	12 929	11 980	8 324	7 289	10 492	7 092	9 917	7 683	11 195	9 275	7 641
Short-Term Investments	118	125	192	45	45	45	45	38	233	1 235	3 535	1 458	0	0	2 000	3 024	0	6 988	5 738	20 561	10 000	0	4 076
Total Receivables	18 540	20 038	20 163	22 553	21 660	21 762	22 458	20 685	14 490	16 130	17 810	18 511	19 220	16 499	18 612	21 569	17 494	15 001	10 486	12 574	5 486	5 693	4 545
Accounts Receivables	17 942	19 507	19 722	22 039	20 947	20 762	22 053	20 517	14 268	13 888	17 575	18 073	19 046	16 194	18 466	21 482	17 421	14 204	10 442	12 337	5 483	5 204	4 528
Other Receivables	598	531	441	514	713	1 000	405	168	222	2 242	235	438	174	305	146	87	73	797	44	237	3	489	17
Inventory	11 435	11 427	11 443	12 886	14 831	15 981	17 677	17 159	10 617	11 131	23 768	26 001	32 600	35 804	44 977	48 987	52 838	55 089	55 003	48 699	14 399	11 124	11 819
Other Current Assets	627	1 368	2 347	2 719	2 494	1 968	1 809	1 253	1 831	1 505	2 804	1 770	1 609	2 166	1 381	2 105	3 490	10 448	13 182	18 838	1 570	1 627	1 421
Total Current Assets	31 116	33 072	35 824	38 883	39 804	40 156	42 615	41 232	31 395	33 729	50 865	55 207	66 599	66 728	75 662	83 328	84 645	94 909	94 523	108 574	42 689	27 760	29 524
PP&E Net	13 481	20 865	19 066	30 121	34 371	33 193	32 018	35 001	7 483	7 556	19 111	18 665	31 406	35 129	38 476	42 718	42 042	91 878	75 774	60 617	4 613	3 965	3 715
PP&E Gross	13 481	20 865	19 066	30 121	34 371	33 193	32 018	35 001	0	7 556	19 111	18 665	31 406	35 129	38 476	42 718	42 042	91 878	75 774	60 617	4 613	3 965	3 715
Accumulated Depreciation	9 684	8 948	10 454	11 993	13 729	15 951	18 026	19 431	0	8 475	19 373	21 264	24 392	27 333	32 217	39 434	47 238	52 693	99 682	117 940	14 340	8 544	8 518
Intangible Assets	97	113	87	79	72	69	309	274	2 269	2 507	8 107	7 493	6 602	3 362	3 215	3 018	1 715	1 673	1 159	1 410	320	375	562
Goodwill	396	389	364	339	315	288	263	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	149	87	28	0	0	0	80	65	65	48	40	40	40	40	0	0	0
Long-Term Investments	7 437	4 680	4 304	4 007	3 427	6 873	6 670	6 138	34 339	37 810	27 588	28 060	22 200	20 279	20 590	17 085	15 722	19 849	90 170	139 471	162 346	164 313	174 741
Other Long-Term Assets	10 385	8 803	7 694	7 395	7 684	6 574	8 754	9 954	4 116	4 200	17 944	21 105	28 853	29 564	38 471	38 413	46 576	33 288	30 732	28 610	1 519	157	24
Other Assets	396	389	364	339	315	288	263	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	62 120 N/A	67 143 +8%	66 610 -1%	80 146 +20%	85 043 +6%	86 577 +2%	90 251 +4%	92 546 +3%	79 630 -14%	85 802 +8%	123 615 +44%	130 530 +6%	155 740 +19%	155 127 0%	176 479 +14%	184 611 +5%	190 740 +3%	241 637 +27%	292 398 +21%	338 722 +16%	211 488 -38%	196 571 -7%	208 565 +6%
Liabilities
Accounts Payable	4 654	4 106	3 162	3 294	3 422	2 962	3 499	3 932	2 247	2 311	4 243	5 427	6 495	6 948	8 127	7 413	7 435	8 533	5 512	7 442	1 179	882	951
Accrued Liabilities	0	0	8	28	9	13	20	13	259	302	642	703	676	620	923	2 204	2 552	2 942	2 622	2 944	754	663	688
Short-Term Debt	9 479	10 550	8 000	19 503	19 874	22 407	15 730	8 350	1 900	2 000	15 922	15 561	26 351	27 542	33 997	27 512	34 902	28 650	24 097	15 000	0	0	0
Current Portion of Long-Term Debt	467	487	160	160	160	160	1 580	5 000	0	0	0	2 000	500	3 042	1 800	2 900	2 800	23 260	19 026	22 010	123	128	78
Other Current Liabilities	2 256	3 814	2 865	3 554	3 534	2 223	3 277	5 247	5 207	5 442	7 145	7 452	11 343	6 583	8 542	6 613	7 876	7 308	9 562	15 105	4 792	4 425	2 524
Total Current Liabilities	16 857	18 957	14 195	26 538	27 000	27 765	24 105	22 542	9 613	10 055	27 953	31 143	45 365	44 735	53 390	46 643	55 564	70 693	60 820	62 501	6 849	6 099	4 242
Long-Term Debt	1 684	1 197	560	400	240	1 580	5 000	0	0	0	2 000	2 000	6 900	3 458	6 158	9 477	7 221	37 572	36 448	19 479	33	46	0
Deferred Income Tax	0	0	0	39	213	59	0	0	1 454	1 829	1 898	2 482	2 850	3 756	4 638	5 265	4 346	4 416	19 914	30 682	25 832	22 886	24 770
Minority Interest	8 749	7 630	7 773	8 008	8 334	7 138	7 852	8 766	2 096	2 566	16 370	18 478	20 679	21 295	25 374	28 928	29 058	30 790	30 807	33 582	0	0	0
Other Liabilities	1 342	1 855	1 842	2 374	2 926	2 779	2 969	3 020	2 830	3 275	4 012	2 212	2 592	1 789	2 488	6 600	7 689	7 476	1 557	2 658	3 183	1 412	3 168
Total Liabilities	28 631 N/A	29 639 +4%	24 371 -18%	37 359 +53%	38 713 +4%	39 321 +2%	39 926 +2%	34 328 -14%	15 993 -53%	17 726 +11%	52 232 +195%	56 315 +8%	78 386 +39%	75 034 -4%	92 047 +23%	96 913 +5%	103 878 +7%	150 947 +45%	149 546 -1%	148 902 0%	35 896 -76%	30 442 -15%	32 180 +6%
Equity
Common Stock	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	5 000	5 000	5 000	5 000	5 000
Retained Earnings	1 672	5 850	10 586	11 269	14 676	15 968	19 825	27 007	32 736	37 250	40 555	42 936	46 130	48 729	53 023	55 371	54 324	58 194	110 733	117 061	126 011	132 765	141 670
Additional Paid In Capital	26 163	26 163	26 163	26 163	26 163	26 702	26 702	26 702	26 163	26 163	26 163	26 391	26 322	26 322	26 322	27 113	27 250	27 250	27 223	27 223	26 300	26 300	26 300
Unrealized Security Profit/Loss	670	491	491	356	491	413	1 201	252	0	0	96	113	98	42	86	77	288	246	103	40 538	18 281	2 064	3 416
Treasury Stock	0	0	0	0	0	0	0	239	239	239	239	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	16	0	0	0	0	0	0	0	23	98	0	0	0	0	0	137	0	0	0	0	0	0	0
Total Equity	33 489 N/A	37 504 +12%	42 240 +13%	42 788 +1%	46 330 +8%	47 257 +2%	50 325 +6%	58 218 +16%	63 637 +9%	68 076 +7%	71 383 +5%	74 214 +4%	77 354 +4%	80 093 +4%	84 431 +5%	87 698 +4%	86 862 -1%	90 690 +4%	142 852 +58%	189 821 +33%	175 591 -7%	166 128 -5%	176 386 +6%
Total Liabilities & Equity	62 120 N/A	67 143 +8%	66 610 -1%	80 146 +20%	85 043 +6%	86 577 +2%	90 251 +4%	92 546 +3%	79 630 -14%	85 802 +8%	123 615 +44%	130 530 +6%	155 740 +19%	155 127 0%	176 479 +14%	184 611 +5%	190 740 +3%	241 637 +27%	292 398 +21%	338 722 +16%	211 488 -38%	196 571 -7%	208 565 +6%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

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Samsung Publishing Co Ltd
KRX:068290

Balance Sheet

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Samsung Publishing Co Ltd

Balance Sheet
Samsung Publishing Co Ltd

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Samsung Publishing Co Ltd KRX:068290

Balance Sheet

Balance Sheet Decomposition Samsung Publishing Co Ltd

Balance Sheet Samsung Publishing Co Ltd

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Samsung Publishing Co Ltd
KRX:068290

Balance Sheet Decomposition
Samsung Publishing Co Ltd

Balance Sheet
Samsung Publishing Co Ltd