SAMT Co., Ltd. (KOSDAQ:031330)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,820.00
+5.00 (0.18%)
Jun 5, 2025, 3:30 PM KST

SAMT Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71,10850,81350,28824,43019,2716,487
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Short-Term Investments
882.92878.66755.01841.581,098322.02
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Cash & Short-Term Investments
71,99151,69251,04325,27120,3696,809
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Cash Growth
64.73%1.27%101.98%24.07%199.15%110.31%
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Accounts Receivable
-310,332269,192272,553276,573129,042
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Other Receivables
-10,3239,5154,275359.621,116
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Receivables
-320,655278,707276,828276,932130,157
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Inventory
459,007325,880214,362276,102194,43184,637
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Prepaid Expenses
-1,3381,2017,1677,1984,492
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Other Current Assets
337,49020,08613,82419,3764,1415,202
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Total Current Assets
868,489719,652559,136604,743503,071231,298
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Property, Plant & Equipment
79,67479,99678,26061,23536,61015,388
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Long-Term Investments
2,1822,2472,9822,8852,85776,059
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Other Intangible Assets
6,7226,8596,9274,5083,9403,466
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Long-Term Deferred Tax Assets
69.9270.09----
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Other Long-Term Assets
24,11424,19124,60130,21514,66320,006
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Total Assets
981,250833,014671,906703,586561,142346,217
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Accounts Payable
-91,584167,783106,26580,82258,681
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Accrued Expenses
-10,2827,1115,6017,1822,463
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Short-Term Debt
346,502273,67997,794181,589126,11521,000
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Current Portion of Leases
599.87617.04546.09400.841,160358.96
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Current Income Taxes Payable
5,7224,9938,18112,8418,309-
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Current Unearned Revenue
-10.0710.07-0.88-
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Other Current Liabilities
196,03911,4474,25826,69516,5615,511
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Total Current Liabilities
548,863392,611285,683333,392240,15188,013
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Long-Term Leases
286.31313.17567.68586.23765.52328.5
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Long-Term Unearned Revenue
-10.9721.0713.77-2.82
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Long-Term Deferred Tax Liabilities
8,8968,9227,7798,1727,3103,088
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Other Long-Term Liabilities
595.29576.9545.86340.2500
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Total Liabilities
558,641402,434294,596342,504249,02791,657
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Common Stock
49,99849,99849,99849,99849,99849,998
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Additional Paid-In Capital
66,76066,76066,76066,76066,76066,760
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Retained Earnings
264,167271,784238,577227,402188,361143,964
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Treasury Stock
-8,866-8,866-7,408-7,408-7,408-7,408
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Comprehensive Income & Other
50,55250,90629,38424,33114,4051,247
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Shareholders' Equity
422,610430,580377,310361,082312,115254,560
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Total Liabilities & Equity
981,250833,014671,906703,586561,142346,217
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Total Debt
347,389274,60998,908182,576128,04121,687
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Net Cash (Debt)
-275,397-222,917-47,865-157,305-107,672-14,879
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Net Cash Per Share
-2818.90-2279.13-488.44-1605.23-1098.75-151.16
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Filing Date Shares Outstanding
97.5597.5598989898
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Total Common Shares Outstanding
97.5597.5598989898
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Working Capital
319,626327,040273,453271,351262,921143,284
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Book Value Per Share
4332.464414.173850.293684.703185.012597.68
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Tangible Book Value
415,888423,721370,383356,575308,175251,094
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Tangible Book Value Per Share
4263.554343.853779.603638.703144.802562.31
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Land
-60,62458,50745,92721,41111,422
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Buildings
-21,93222,3388,3646,7794,125
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Machinery
-1,5021,3771,4381,102787.56
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Construction In Progress
---1,62820.551,103
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.