Samsung Publis (068290) - Total Liabilities

Latest as of September 2025: ₩33.49 Billion KRW ≈ $22.70 Million USD

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.

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. See 068290 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Samsung Publis Competitors by Total Liabilities

The table below lists competitors of Samsung Publis ranked by their total liabilities.

Company	Country	Total Liabilities
Hwacheon Machi KO:010660	Korea	₩45.75 Billion
Biome Australia Ltd AU:BIO	Australia	AU$6.25 Million
Sunzen Biotech Bhd KLSE:0148	Malaysia	RM18.73 Million
Walkabout Resources Ltd AU:WKT	Australia	AU$36.64 Million
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
Beijing JIAYU Door Window Curtain SHE:300117	China	CN¥2.84 Billion
Microfriend Inc KQ:147760	Korea	₩37.56 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. 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	--

About Samsung Publis

KO:068290 Korea Publishing

Market Cap

$45.13 Million

₩66.60 Billion KRW

Market Cap Rank

#22355 Global

#1407 in Korea

Share Price

₩6660.00

Change (1 day)

-2.20%

52-Week Range

₩6100.00 - ₩18780.00

All Time High

₩51724.68