SAMT Co., Ltd. (KOSDAQ:031330)
7,420.00
-70.00 (-0.93%)
Oct 30, 2026, 3:30 PM KST
SAMT Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,450,062 | 3,756,594 | 2,889,473 | 2,145,068 | 2,544,386 | 2,231,976 |
Revenue Growth | 103.87% | 30.01% | 34.70% | -15.69% | 14.00% | 79.93% |
Gross Profit Gross Profit Growth | 600,049 | 161,620 | 113,113 | 92,176 | 118,833 | 120,103 |
Operating Income Operating Income Growth | 547,056 | 113,901 | 67,370 | 53,543 | 78,635 | 84,570 |
Net Income Net Income Growth | 396,425 | 75,829 | 54,362 | 32,942 | 57,790 | 60,141 |
Earnings Per Share EPS Growth | 4064.00 | 777.00 | 555.80 | 336.00 | 589.73 | 613.72 |
EPS Growth | 815.12% | 39.80% | 65.42% | -43.02% | -3.91% | 39.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 813.72 | 822.95 | 754.79 | 740.45 | 840.87 | 1,529 |
Electronic Component Distribution Electronic Component Distribution Growth | 6,449,248 | 3,755,771 | 2,888,719 | 2,144,327 | 2,543,545 | 2,230,446 |
Total Total Growth | 6,450,062 | 3,756,594 | 2,889,473 | 2,145,068 | 2,544,386 | 2,231,976 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 151,251 | 99,133 | 51,692 | 51,043 | 25,271 | 20,369 |
Total Debt Total Debt Growth | 1,027,679 | 462,266 | 274,609 | 98,908 | 182,576 | 128,041 |
Net Cash (Debt) Net Cash Growth | -876,427 | -363,132 | -222,917 | -47,865 | -157,305 | -107,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8984.85 | -3722.71 | -2279.13 | -488.44 | -1605.23 | -1098.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -487,244 | -120,255 | -139,100 | 140,756 | 29,747 | 183,838 |
Capital Expenditures CapEx Growth | -9,927 | -322.66 | -240.05 | -4,973 | -33,993 | -2,607 |
Free Cash Flow Free Cash Flow Growth | -497,171 | -120,577 | -139,340 | 135,783 | -4,246 | 181,231 |
Free Cash Flow Growth | - | - | - | - | - | 1500.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.30% | 4.30% | 3.91% | 4.30% | 4.67% | 5.38% |
Operating Margin | 8.48% | 3.03% | 2.33% | 2.50% | 3.09% | 3.79% |
Pretax Margin | 7.93% | 2.62% | 1.69% | 1.87% | 3.01% | 3.56% |
Profit Margin | 6.15% | 2.02% | 1.88% | 1.54% | 2.27% | 2.70% |
FCF Margin | -7.71% | -3.21% | -4.82% | 6.33% | -0.17% | 8.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 230.000 | 230.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 15.00% | 15.00% | 0% | - |
Dividend Yield | 3.10% | 5.54% | 7.68% | 7.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.83 | 5.34 | 4.67 | 8.17 | 4.56 | 7.24 |
Forward PE | - | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
P/FCF Ratio | - | - | - | 1.98 | - | 2.40 |
PS Ratio | 0.11 | 0.11 | 0.09 | 0.13 | 0.10 | 0.20 |