SAMT Co., Ltd. (KOSDAQ:031330)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,110
+1,090 (10.88%)
Aug 10, 2026, 3:30 PM KST

SAMT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,787,6083,756,5942,889,4732,145,0682,544,3862,231,976
Revenue Growth
61.53%30.01%34.70%-15.69%14.00%79.93%
Gross Profit
470,527161,620113,11392,176118,833120,103
Operating Income
421,666113,90167,37053,54378,63584,570
Net Income
305,92975,82954,36232,94257,79060,141
Earnings Per Share
3136.84777.38556.00336.00589.73613.72
EPS Growth
509.04%39.82%65.48%-43.02%-3.91%39.40%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102,89299,13351,69251,04325,27120,369
Total Debt
873,821462,266274,60998,908182,576128,041
Net Cash (Debt)
-770,929-363,132-222,917-47,865-157,305-107,672
Net Cash Growth
------
Net Cash Per Share
-7904.72-3722.71-2279.93-488.44-1605.23-1098.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-449,262-120,255-139,100140,75629,747183,838
Capital Expenditures
-387.75-322.66-240.05-4,973-33,993-2,607
Free Cash Flow
-449,650-120,577-139,340135,783-4,246181,231
Free Cash Flow Growth
-----1500.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.83%4.30%3.91%4.30%4.67%5.38%
Operating Margin
8.81%3.03%2.33%2.50%3.09%3.79%
Pretax Margin
8.21%2.62%1.69%1.87%3.01%3.56%
Profit Margin
6.39%2.02%1.88%1.54%2.27%2.70%
FCF Margin
-9.39%-3.21%-4.82%6.33%-0.17%8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
230.000--200.000
Dividend Per Share Growth
15.00%---
Dividend Yield
2.30%--8.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.545.344.678.174.567.24
Forward PE
-5.675.675.675.675.67
P/FCF Ratio
---1.98-2.40
PS Ratio
0.230.110.090.130.100.20