SAMT Co., Ltd. (KOSDAQ:031330)
2,820.00
+5.00 (0.18%)
Jun 5, 2025, 3:30 PM KST
SAMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 71,108 | 50,813 | 50,288 | 24,430 | 19,271 | 6,487 | Upgrade
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Short-Term Investments | 882.92 | 878.66 | 755.01 | 841.58 | 1,098 | 322.02 | Upgrade
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Cash & Short-Term Investments | 71,991 | 51,692 | 51,043 | 25,271 | 20,369 | 6,809 | Upgrade
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Cash Growth | 64.73% | 1.27% | 101.98% | 24.07% | 199.15% | 110.31% | Upgrade
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Accounts Receivable | - | 310,332 | 269,192 | 272,553 | 276,573 | 129,042 | Upgrade
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Other Receivables | - | 10,323 | 9,515 | 4,275 | 359.62 | 1,116 | Upgrade
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Receivables | - | 320,655 | 278,707 | 276,828 | 276,932 | 130,157 | Upgrade
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Inventory | 459,007 | 325,880 | 214,362 | 276,102 | 194,431 | 84,637 | Upgrade
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Prepaid Expenses | - | 1,338 | 1,201 | 7,167 | 7,198 | 4,492 | Upgrade
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Other Current Assets | 337,490 | 20,086 | 13,824 | 19,376 | 4,141 | 5,202 | Upgrade
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Total Current Assets | 868,489 | 719,652 | 559,136 | 604,743 | 503,071 | 231,298 | Upgrade
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Property, Plant & Equipment | 79,674 | 79,996 | 78,260 | 61,235 | 36,610 | 15,388 | Upgrade
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Long-Term Investments | 2,182 | 2,247 | 2,982 | 2,885 | 2,857 | 76,059 | Upgrade
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Other Intangible Assets | 6,722 | 6,859 | 6,927 | 4,508 | 3,940 | 3,466 | Upgrade
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Long-Term Deferred Tax Assets | 69.92 | 70.09 | - | - | - | - | Upgrade
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Other Long-Term Assets | 24,114 | 24,191 | 24,601 | 30,215 | 14,663 | 20,006 | Upgrade
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Total Assets | 981,250 | 833,014 | 671,906 | 703,586 | 561,142 | 346,217 | Upgrade
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Accounts Payable | - | 91,584 | 167,783 | 106,265 | 80,822 | 58,681 | Upgrade
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Accrued Expenses | - | 10,282 | 7,111 | 5,601 | 7,182 | 2,463 | Upgrade
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Short-Term Debt | 346,502 | 273,679 | 97,794 | 181,589 | 126,115 | 21,000 | Upgrade
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Current Portion of Leases | 599.87 | 617.04 | 546.09 | 400.84 | 1,160 | 358.96 | Upgrade
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Current Income Taxes Payable | 5,722 | 4,993 | 8,181 | 12,841 | 8,309 | - | Upgrade
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Current Unearned Revenue | - | 10.07 | 10.07 | - | 0.88 | - | Upgrade
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Other Current Liabilities | 196,039 | 11,447 | 4,258 | 26,695 | 16,561 | 5,511 | Upgrade
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Total Current Liabilities | 548,863 | 392,611 | 285,683 | 333,392 | 240,151 | 88,013 | Upgrade
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Long-Term Leases | 286.31 | 313.17 | 567.68 | 586.23 | 765.52 | 328.5 | Upgrade
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Long-Term Unearned Revenue | - | 10.97 | 21.07 | 13.77 | - | 2.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,896 | 8,922 | 7,779 | 8,172 | 7,310 | 3,088 | Upgrade
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Other Long-Term Liabilities | 595.29 | 576.9 | 545.86 | 340.25 | 0 | 0 | Upgrade
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Total Liabilities | 558,641 | 402,434 | 294,596 | 342,504 | 249,027 | 91,657 | Upgrade
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Common Stock | 49,998 | 49,998 | 49,998 | 49,998 | 49,998 | 49,998 | Upgrade
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Additional Paid-In Capital | 66,760 | 66,760 | 66,760 | 66,760 | 66,760 | 66,760 | Upgrade
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Retained Earnings | 264,167 | 271,784 | 238,577 | 227,402 | 188,361 | 143,964 | Upgrade
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Treasury Stock | -8,866 | -8,866 | -7,408 | -7,408 | -7,408 | -7,408 | Upgrade
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Comprehensive Income & Other | 50,552 | 50,906 | 29,384 | 24,331 | 14,405 | 1,247 | Upgrade
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Shareholders' Equity | 422,610 | 430,580 | 377,310 | 361,082 | 312,115 | 254,560 | Upgrade
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Total Liabilities & Equity | 981,250 | 833,014 | 671,906 | 703,586 | 561,142 | 346,217 | Upgrade
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Total Debt | 347,389 | 274,609 | 98,908 | 182,576 | 128,041 | 21,687 | Upgrade
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Net Cash (Debt) | -275,397 | -222,917 | -47,865 | -157,305 | -107,672 | -14,879 | Upgrade
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Net Cash Per Share | -2818.90 | -2279.13 | -488.44 | -1605.23 | -1098.75 | -151.16 | Upgrade
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Filing Date Shares Outstanding | 97.55 | 97.55 | 98 | 98 | 98 | 98 | Upgrade
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Total Common Shares Outstanding | 97.55 | 97.55 | 98 | 98 | 98 | 98 | Upgrade
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Working Capital | 319,626 | 327,040 | 273,453 | 271,351 | 262,921 | 143,284 | Upgrade
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Book Value Per Share | 4332.46 | 4414.17 | 3850.29 | 3684.70 | 3185.01 | 2597.68 | Upgrade
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Tangible Book Value | 415,888 | 423,721 | 370,383 | 356,575 | 308,175 | 251,094 | Upgrade
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Tangible Book Value Per Share | 4263.55 | 4343.85 | 3779.60 | 3638.70 | 3144.80 | 2562.31 | Upgrade
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Land | - | 60,624 | 58,507 | 45,927 | 21,411 | 11,422 | Upgrade
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Buildings | - | 21,932 | 22,338 | 8,364 | 6,779 | 4,125 | Upgrade
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Machinery | - | 1,502 | 1,377 | 1,438 | 1,102 | 787.56 | Upgrade
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Construction In Progress | - | - | - | 1,628 | 20.55 | 1,103 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.