SAMT Co., Ltd. (KOSDAQ:031330)

SAMT Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,419	50,813	50,288	24,430	19,271	6,487
Short-Term Investments	791.73	878.66	755.01	841.58	1,098	322.02
Cash & Short-Term Investments	50,214	51,692	51,043	25,271	20,369	6,809
Cash Growth	102.27%	1.27%	101.98%	24.07%	199.15%	110.31%
Accounts Receivable	417,280	310,332	269,192	272,553	276,573	129,042
Other Receivables	3,488	10,323	9,515	4,275	359.62	1,116
Receivables	420,768	320,655	278,707	276,828	276,932	130,157
Inventory	340,781	325,880	214,362	276,102	194,431	84,637
Prepaid Expenses	-	1,338	1,201	7,167	7,198	4,492
Other Current Assets	19,806	20,086	13,824	19,376	4,141	5,202
Total Current Assets	831,568	719,652	559,136	604,743	503,071	231,298
Property, Plant & Equipment	78,632	79,996	78,260	61,235	36,610	15,388
Long-Term Investments	2,363	2,247	2,982	2,885	2,857	76,059
Other Intangible Assets	6,512	6,859	6,927	4,508	3,940	3,466
Long-Term Deferred Tax Assets	66.86	70.09	-	-	-	-
Other Long-Term Assets	23,817	24,191	24,601	30,215	14,663	20,006
Total Assets	942,958	833,014	671,906	703,586	561,142	346,217
Accounts Payable	143,124	91,584	167,783	106,265	80,822	58,681
Accrued Expenses	5,840	10,282	7,111	5,601	7,182	2,463
Short-Term Debt	302,537	273,679	97,794	181,589	126,115	21,000
Current Portion of Leases	495.68	617.04	546.09	400.84	1,160	358.96
Current Income Taxes Payable	9,962	4,993	8,181	12,841	8,309	-
Current Unearned Revenue	-	10.07	10.07	-	0.88	-
Other Current Liabilities	26,830	11,447	4,258	26,695	16,561	5,511
Total Current Liabilities	488,790	392,611	285,683	333,392	240,151	88,013
Long-Term Leases	143.9	313.17	567.68	586.23	765.52	328.5
Long-Term Unearned Revenue	-	10.97	21.07	13.77	-	2.82
Pension & Post-Retirement Benefits	-	-	-	-	801.42	224.64
Long-Term Deferred Tax Liabilities	8,544	8,922	7,779	8,172	7,310	3,088
Other Long-Term Liabilities	610.23	576.9	545.86	340.25	0	0
Total Liabilities	498,088	402,434	294,596	342,504	249,027	91,657
Common Stock	49,998	49,998	49,998	49,998	49,998	49,998
Additional Paid-In Capital	66,760	66,760	66,760	66,760	66,760	66,760
Retained Earnings	293,675	271,784	238,577	227,402	188,361	143,964
Treasury Stock	-8,866	-8,866	-7,408	-7,408	-7,408	-7,408
Comprehensive Income & Other	43,305	50,906	29,384	24,331	14,405	1,247
Shareholders' Equity	444,870	430,580	377,310	361,082	312,115	254,560
Total Liabilities & Equity	942,958	833,014	671,906	703,586	561,142	346,217
Total Debt	303,177	274,609	98,908	182,576	128,041	21,687
Net Cash (Debt)	-252,963	-222,917	-47,865	-157,305	-107,672	-14,879
Net Cash Per Share	-2593.32	-2279.13	-488.44	-1605.23	-1098.75	-151.16
Filing Date Shares Outstanding	97.55	97.55	98	98	98	98
Total Common Shares Outstanding	97.55	97.55	98	98	98	98
Working Capital	342,778	327,040	273,453	271,351	262,921	143,284
Book Value Per Share	4560.66	4414.17	3850.29	3684.70	3185.01	2597.68
Tangible Book Value	438,358	423,721	370,383	356,575	308,175	251,094
Tangible Book Value Per Share	4493.90	4343.85	3779.60	3638.70	3144.80	2562.31
Land	-	60,624	58,507	45,927	21,411	11,422
Buildings	-	21,932	22,338	8,364	6,779	4,125
Machinery	-	1,502	1,377	1,438	1,102	787.56
Construction In Progress	-	-	-	1,628	20.55	1,103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.