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Samsung Publishing Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,981
13,224
12,258
10,692
10,668
10,823
Total Accounts Receivable
18,511
19,220
16,499
18,612
21,569
17,494
Inventories
26,001
32,600
35,804
44,977
48,987
52,838
Other Current Assets
1,715
1,554
2,166
1,381
2,105
3,491
Total Current Assets
55,207
66,599
66,728
75,662
83,328
84,645
Net Property, Plant & Equipment
18,665
31,406
35,129
38,476
42,718
42,042
Total Investments and Advances
28,060
51,053
49,843
20,590
17,085
15,722
Long-Term Note Receivable
-
80
65
65
48
46,616
Intangible Assets
7,493
6,602
3,362
3,215
3,018
1,715
Other Assets
21,105
-
-
38,471
38,413
-
Total Assets
130,530
155,740
155,127
176,479
184,611
190,740
ST Debt & Current Portion LT Debt
17,561
26,851
30,584
35,797
30,412
Accounts Payable
5,427
6,495
6,948
8,127
7,413
Income Tax Payable
305
1,405
608
1,255
849
Other Current Liabilities
7,850
10,614
6,595
8,210
7,968
Total Current Liabilities
31,143
45,365
44,735
53,390
46,643
Long-Term Debt
2,000
6,900
3,458
6,158
10,405
Provision for Risks & Charges
98
497
218
285
140
Deferred Taxes
2,482
2,850
3,756
4,638
5,265
Other Liabilities
2,115
2,096
1,572
2,203
6,460
Total Liabilities
37,838
57,707
53,739
66,674
68,913
Common Equity (Total)
74,214
77,354
80,093
84,431
86,770
Total Shareholders' Equity
74,214
77,354
80,093
84,431
86,770
Total Equity
92,692
98,032
101,388
109,805
115,698
Liabilities & Shareholders' Equity
130,530
155,740
155,127
176,479
184,611
Accumulated Minority Interest
18,478
20,679
21,295
25,374
28,928

About Samsung Publishing Co.

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Address
94 Myeongdal-ro
Seoul SL 06668
Korea, Republic Of
Employees -
Website http://www.samsungbooks.com
Updated 07/08/2019
SAMSUNG PUBLISHING Co., Ltd. engages in the publishing and sale of books, brochures, and magazines. It operates through the following Business Divisoins: Publishment, Rest Area, Rental, Fassion Design Products, and Animation Production. The Publishment division provides books for kindergarden and elementary students.