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
Samsung Publis (068290) - Total Liabilities
Latest total liabilities as of September 2025: ₩33.49 Billion KRW
Based on the latest financial reports, Samsung Publis (068290) has total liabilities worth ₩33.49 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samsung Publis - Total Liabilities Trend (2002–2024)
This chart illustrates how Samsung Publis's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samsung Publis Competitors by Total Liabilities
The table below lists competitors of Samsung Publis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tokens.com Corp.
OTCQB:XBOTF
|
USA | $2.75 Million |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Bwe Drilling Ltd
AU:BWE
|
Australia | AU$40.26 Million |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
Taiwan | NT$453.10 Million |
|
Spyrosoft S.A.
WAR:SPR
|
Poland | zł89.73 Million |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | ₹-5.33 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Samsung Publis's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samsung Publis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsung Publis (2002–2024)
The table below shows the annual total liabilities of Samsung Publis from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩32.18 Billion | +5.71% |
| 2023-12-31 | ₩30.44 Billion | -15.19% |
| 2022-12-31 | ₩35.90 Billion | -68.87% |
| 2021-12-31 | ₩115.32 Billion | -2.88% |
| 2020-12-31 | ₩118.74 Billion | -1.06% |
| 2019-12-31 | ₩120.01 Billion | +60.39% |
| 2018-12-31 | ₩74.82 Billion | +10.05% |
| 2017-12-31 | ₩67.99 Billion | +1.97% |
| 2016-12-31 | ₩66.67 Billion | +24.07% |
| 2015-12-31 | ₩53.74 Billion | -6.88% |
| 2014-12-31 | ₩57.71 Billion | +52.51% |
| 2013-12-31 | ₩37.84 Billion | +190.03% |
| 2012-12-31 | ₩13.05 Billion | -13.94% |
| 2011-12-31 | ₩15.16 Billion | -29.61% |
| 2010-12-31 | ₩21.54 Billion | -15.75% |
| 2009-12-31 | ₩25.56 Billion | -20.30% |
| 2008-12-31 | ₩32.07 Billion | -0.34% |
| 2007-12-31 | ₩32.18 Billion | +5.94% |
| 2006-12-31 | ₩30.38 Billion | +3.50% |
| 2005-12-31 | ₩29.35 Billion | +76.85% |
| 2004-12-31 | ₩16.60 Billion | -24.59% |
| 2003-12-31 | ₩22.01 Billion | +8.51% |
| 2002-12-31 | ₩20.28 Billion | -- |