068290.KS KSC
Samsung Publishing Co., Ltd
1W: -0.3%
1M: -5.6%
3M: -4.7%
YTD: -43.3%
1Y: -64.4%
3Y: -69.2%
5Y: -86.1%
₩6,100.00 ($4.52)
+10.00 (+0.16%)
Weekly Expected Move ±1.9%
₩5868
₩5984
₩6100
₩6216
₩6332
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$194.8B
-6.6% ▼
5Y CAGR: -7.8%
Total Liabilities
$30.7B
-4.5% ▼
5Y CAGR: -23.7%
Shareholders Equity
$164.0B
-7.0% ▼
5Y CAGR: +2.8%
Cash & Investments
$11.6B
-0.9% ▼
5Y CAGR: -6.0%
Total Debt
$375M
+381.9% ▲
5Y CAGR: -65.7%
Net Debt
-$4.2B
+45.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.9B | $11.2B | $9.3B | $7.7B | $4.5B |
| Short-Term Investments | $20.6B | $10.0B | $0 | $4.1B | $7.1B |
| Cash & ST Investments | $28.5B | $21.2B | $9.3B | $11.7B | $11.6B |
| Net Receivables | $27.7B | $5.9B | $6.0B | $4.9B | $5.1B |
| Inventory | $48.7B | $14.4B | $11.1B | $11.8B | $12.2B |
| Other Current Assets | $28.2B | $322M | $293M | $304M | $294M |
| Total Current Assets | $108.6B | $42.7B | $27.8B | $29.5B | $30.1B |
| Property, Plant & Equip. | $60.6B | $4.6B | $4.0B | $3.7B | $5.0B |
| Goodwill & Intangibles | $1.4B | $320M | $375M | $562M | $423M |
| Long-Term Investments | $104.7B | $132.9B | $0 | $152.2B | $159.2B |
| Other Non-Current Assets | $62.1B | $163.9B | $164.5B | $22.6B | $0 |
| Total Non-Current Assets | $230.1B | $168.8B | $168.8B | $179.0B | $164.7B |
| Total Assets | $338.7B | $211.5B | $196.6B | $208.6B | $194.8B |
| — Liabilities — | |||||
| Accounts Payable | $7.4B | $1.2B | $882M | $951M | $889M |
| Short-Term Debt | $22.0B | $0 | $0 | $0 | $153M |
| Deferred Revenue | $18.0B | $92M | $0 | $0 | $91M |
| Other Current Liabilities | $6.5B | $1.9B | $3.6B | $1.8B | $5.4B |
| Total Current Liabilities | $62.5B | $6.8B | $6.1B | $4.2B | $6.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $833M | $3.0B | $1.3B | $181M | $1.2B |
| Total Non-Current Liabilities | $52.8B | $29.0B | $24.3B | $27.9B | $24.2B |
| Total Liabilities | $115.3B | $35.9B | $30.4B | $32.2B | $30.7B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $117.1B | $126.0B | $9.3B | $11.2B | $4.2B |
| Accumulated OCI | $133.0B | $114.8B | $125.6B | $133.9B | $128.5B |
| Total Stockholders Equity | $189.8B | $175.6B | $166.1B | $176.4B | $164.0B |
| Total Liabilities & Equity | $338.7B | $211.5B | $196.6B | $208.6B | $194.8B |
| — Key Metrics — | |||||
| Total Debt | $56.5B | $156M | $174M | $78M | $375M |
| Net Debt | $48.6B | -$11.1B | -$9.1B | -$7.6B | -$4.2B |
| Total Investments | $125.3B | $142.9B | $0 | $156.2B | $166.3B |