Samsung Publishing Co., Ltd (KRX: 068290)

Samsung Publishing Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	10,109	7,902	10,114	7,383	10,823	7,643
Short-Term Investments	18,500	10,715	720	-	-	3,024
Trading Asset Securities	-	9,846	5,018	6,988	-	-
Cash & Short-Term Investments	28,609	28,463	15,852	14,371	10,823	10,668
Cash Growth	56.14%	79.55%	10.30%	32.79%	1.45%	-0.23%
Accounts Receivable	4,179	12,315	10,442	14,204	17,370	21,437
Other Receivables	325.13	259.09	43.22	760.87	95.66	96.05
Receivables	4,504	12,574	10,486	14,969	17,473	21,545
Inventory	15,644	48,699	55,003	55,089	52,838	48,987
Prepaid Expenses	8.81	211.9	122.78	123.7	123.87	52.45
Other Current Assets	88,454	18,626	13,060	10,357	3,387	2,076
Total Current Assets	137,221	108,574	94,523	94,909	84,645	83,328
Property, Plant & Equipment	4,801	60,617	75,774	91,878	42,042	42,718
Long-Term Investments	123,370	125,282	75,639	7,295	5,628	3,814
Goodwill	-	0	0	-	0	-
Other Intangible Assets	345.92	1,410	1,159	1,673	1,715	3,018
Long-Term Deferred Tax Assets	-	1,285	691.31	150.56	-	-
Other Long-Term Assets	80,201	41,515	44,572	45,692	56,670	51,684
Total Assets	345,979	338,722	292,398	241,637	190,740	184,611
Accounts Payable	1,590	7,442	5,512	8,533	7,435	7,413
Accrued Expenses	1,459	2,944	2,622	2,942	2,552	2,204
Short-Term Debt	-	15,000	24,097	28,650	34,902	27,512
Current Portion of Long-Term Debt	-	7,000	-	2,458	2,800	2,900
Current Portion of Leases	147.57	15,010	19,026	20,802	-	-
Current Income Taxes Payable	263.51	4,720	262.29	491.8	1,072	849.23
Current Unearned Revenue	25.21	41.83	65.77	96.34	111.25	66.16
Other Current Liabilities	56,591	10,343	9,234	6,720	6,693	5,698
Total Current Liabilities	60,077	62,501	60,820	70,693	55,564	46,643
Long-Term Debt	-	-	9,000	5,377	7,221	9,477
Long-Term Leases	66.81	19,479	27,448	32,195	-	-
Long-Term Unearned Revenue	40.36	35.21	50.54	-	-	-
Long-Term Deferred Tax Liabilities	30,807	30,682	19,914	4,416	4,346	5,265
Other Long-Term Liabilities	28,920	2,623	1,507	7,476	6,934	6,460
Total Liabilities	119,911	115,320	118,739	120,157	74,820	67,985
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	27,223	27,223	27,223	27,250	27,250	27,250
Retained Earnings	117,711	117,061	110,733	58,194	54,324	55,371
Comprehensive Income & Other	39,591	40,538	-103.2	245.71	288.1	76.95
Total Common Equity	189,525	189,821	142,852	90,690	86,862	87,698
Minority Interest	36,543	33,582	30,807	30,790	29,058	28,928
Shareholders' Equity	226,068	223,402	173,659	121,480	115,919	116,626
Total Liabilities & Equity	345,979	338,722	292,398	241,637	190,740	184,611
Total Debt	214.38	56,489	79,572	89,482	44,923	39,890
Net Cash (Debt)	28,394	-28,026	-63,720	-75,110	-34,100	-29,222
Net Cash Per Share	2839.44	-2802.62	-6371.95	-7511.05	-3410.00	-2925.29
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	77,144	46,074	33,703	24,216	29,081	36,686
Book Value Per Share	18952.50	18982.08	14285.20	9068.98	8686.16	8769.81
Tangible Book Value	189,179	188,411	141,693	89,017	85,147	84,680
Tangible Book Value Per Share	18917.91	18841.10	14169.30	8901.69	8514.70	8467.97
Land	1,558	9,817	9,817	11,127	12,646	13,323
Buildings	2,914	4,646	5,004	15,181	17,080	15,166
Machinery	8,882	1,914	2,426	14,179	13,606	12,984

Source: S&P Capital IQ. Standard template. Financial Sources.