Samsung Publis (068290) - Total Liabilities
Based on the latest financial reports, Samsung Publis (068290) has total liabilities worth ₩33.49 Billion KRW (≈ $22.70 Million USD) 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. Explore Samsung Publis cash conversion from operations to assess how effectively this company generates cash.
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. Check Samsung Publis (068290) asset resilience to evaluate the company's liquid asset resilience ratio.
Samsung Publis Competitors by Total Liabilities
The table below lists competitors of Samsung Publis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
Korea | ₩120.55 Billion |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $100.03 Million |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$19.81 Million |
|
Ideal Bike
TWO:8933
|
Taiwan | NT$1.95 Billion |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL6.25 Billion |
|
LGMS Berhad
KLSE:0249
|
Malaysia | RM12.51 Million |
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. For the full company profile including market capitalisation, see how much is Samsung Publis worth.
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 ≈ $21.81 Million |
+5.71% |
| 2023-12-31 | ₩30.44 Billion ≈ $20.63 Million |
-15.19% |
| 2022-12-31 | ₩35.90 Billion ≈ $24.33 Million |
-68.87% |
| 2021-12-31 | ₩115.32 Billion ≈ $78.15 Million |
-2.88% |
| 2020-12-31 | ₩118.74 Billion ≈ $80.47 Million |
-1.06% |
| 2019-12-31 | ₩120.01 Billion ≈ $81.33 Million |
+60.39% |
| 2018-12-31 | ₩74.82 Billion ≈ $50.70 Million |
+10.05% |
| 2017-12-31 | ₩67.99 Billion ≈ $46.07 Million |
+1.97% |
| 2016-12-31 | ₩66.67 Billion ≈ $45.18 Million |
+24.07% |
| 2015-12-31 | ₩53.74 Billion ≈ $36.42 Million |
-6.88% |
| 2014-12-31 | ₩57.71 Billion ≈ $39.11 Million |
+52.51% |
| 2013-12-31 | ₩37.84 Billion ≈ $25.64 Million |
+190.03% |
| 2012-12-31 | ₩13.05 Billion ≈ $8.84 Million |
-13.94% |
| 2011-12-31 | ₩15.16 Billion ≈ $10.27 Million |
-29.61% |
| 2010-12-31 | ₩21.54 Billion ≈ $14.59 Million |
-15.75% |
| 2009-12-31 | ₩25.56 Billion ≈ $17.32 Million |
-20.30% |
| 2008-12-31 | ₩32.07 Billion ≈ $21.74 Million |
-0.34% |
| 2007-12-31 | ₩32.18 Billion ≈ $21.81 Million |
+5.94% |
| 2006-12-31 | ₩30.38 Billion ≈ $20.59 Million |
+3.50% |
| 2005-12-31 | ₩29.35 Billion ≈ $19.89 Million |
+76.85% |
| 2004-12-31 | ₩16.60 Billion ≈ $11.25 Million |
-24.59% |
| 2003-12-31 | ₩22.01 Billion ≈ $14.91 Million |
+8.51% |
| 2002-12-31 | ₩20.28 Billion ≈ $13.74 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