Samsung Publis (068290) - Total Assets
Based on the latest financial reports, Samsung Publis (068290) holds total assets worth ₩212.43 Billion KRW (≈ $143.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Samsung Publis - Total Assets Trend (2002–2024)
This chart illustrates how Samsung Publis's total assets have evolved over time, based on quarterly financial data. Also see Samsung Publis market capitalisation for the company's overall valuation and market capitalisation.
Samsung Publis - Asset Composition Analysis
Current Asset Composition (December 2024)
Samsung Publis's total assets of ₩212.43 Billion consist of 14.2% current assets and 85.8% non-current assets. Review debt load of Samsung Publis to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.7% |
| Accounts Receivable | ₩4.30 Billion | 2.1% |
| Inventory | ₩11.82 Billion | 5.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩561.85 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Samsung Publis's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Samsung Publis for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samsung Publis's current assets represent 14.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 0.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 5.7% of total assets.
Samsung Publis Competitors by Total Assets
Key competitors of Samsung Publis based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr2.11 Billion |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL5.01 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Samsung Publis - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.90 | 4.30 | 1.55 |
| Quick Ratio | 3.45 | 2.30 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩24.87 Billion | ₩19.23 Billion | ₩33.70 Billion |
Samsung Publis - Advanced Valuation Insights
This section examines the relationship between Samsung Publis's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | ₩208.57 Billion |
| Market Capitalization | $42.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samsung Publis's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samsung Publis's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samsung Publis (2002–2024)
The table below shows the annual total assets of Samsung Publis from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩208.57 Billion ≈ $141.34 Million |
+6.10% |
| 2023-12-31 | ₩196.57 Billion ≈ $133.21 Million |
-7.05% |
| 2022-12-31 | ₩211.49 Billion ≈ $143.32 Million |
-37.56% |
| 2021-12-31 | ₩338.72 Billion ≈ $229.55 Million |
+15.84% |
| 2020-12-31 | ₩292.40 Billion ≈ $198.15 Million |
+21.08% |
| 2019-12-31 | ₩241.49 Billion ≈ $163.65 Million |
+26.61% |
| 2018-12-31 | ₩190.74 Billion ≈ $129.26 Million |
+3.32% |
| 2017-12-31 | ₩184.61 Billion ≈ $125.11 Million |
+4.61% |
| 2016-12-31 | ₩176.48 Billion ≈ $119.60 Million |
+13.76% |
| 2015-12-31 | ₩155.13 Billion ≈ $105.13 Million |
-0.39% |
| 2014-12-31 | ₩155.74 Billion ≈ $105.54 Million |
+19.31% |
| 2013-12-31 | ₩130.53 Billion ≈ $88.46 Million |
+50.86% |
| 2012-12-31 | ₩86.53 Billion ≈ $58.64 Million |
+0.84% |
| 2011-12-31 | ₩85.80 Billion ≈ $58.15 Million |
-9.91% |
| 2010-12-31 | ₩95.24 Billion ≈ $64.54 Million |
+2.91% |
| 2009-12-31 | ₩92.55 Billion ≈ $62.72 Million |
+2.54% |
| 2008-12-31 | ₩90.25 Billion ≈ $61.16 Million |
+4.24% |
| 2007-12-31 | ₩86.58 Billion ≈ $58.67 Million |
+1.80% |
| 2006-12-31 | ₩85.04 Billion ≈ $57.63 Million |
+6.11% |
| 2005-12-31 | ₩80.15 Billion ≈ $54.31 Million |
+20.32% |
| 2004-12-31 | ₩66.61 Billion ≈ $45.14 Million |
-0.79% |
| 2003-12-31 | ₩67.14 Billion ≈ $45.50 Million |
+8.09% |
| 2002-12-31 | ₩62.12 Billion ≈ $42.10 Million |
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About Samsung Publis
Samsung Publishing Co., Ltd engages in the publishing business in South Korea. The company offers workbook/art books, sticker book/sound books, pop-up book/playbooks, masterpiece/tradition/creation, life/cognition, complete works, children's books, adult culture, kindergarten, elementary school english textbooks, etc. It also provides stationery products; toys and games; and tableware, safety/san… Read more