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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,108	50,813	50,288	24,430	19,271	6,487
Short-Term Investments	882.92	878.66	755.01	841.58	1,098	322.02
Cash & Short-Term Investments	71,991	51,692	51,043	25,271	20,369	6,809
Cash Growth	64.73%	1.27%	101.98%	24.07%	199.15%	110.31%
Accounts Receivable	-	310,332	269,192	272,553	276,573	129,042
Other Receivables	-	10,323	9,515	4,275	359.62	1,116
Receivables	-	320,655	278,707	276,828	276,932	130,157
Inventory	459,007	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	337,490	20,086	13,824	19,376	4,141	5,202
Total Current Assets	868,489	719,652	559,136	604,743	503,071	231,298
Property, Plant & Equipment	79,674	79,996	78,260	61,235	36,610	15,388
Long-Term Investments	2,182	2,247	2,982	2,885	2,857	76,059
Other Intangible Assets	6,722	6,859	6,927	4,508	3,940	3,466
Long-Term Deferred Tax Assets	69.92	70.09	-	-	-	-
Other Long-Term Assets	24,114	24,191	24,601	30,215	14,663	20,006
Total Assets	981,250	833,014	671,906	703,586	561,142	346,217
Accounts Payable	-	91,584	167,783	106,265	80,822	58,681
Accrued Expenses	-	10,282	7,111	5,601	7,182	2,463
Short-Term Debt	346,502	273,679	97,794	181,589	126,115	21,000
Current Portion of Leases	599.87	617.04	546.09	400.84	1,160	358.96
Current Income Taxes Payable	5,722	4,993	8,181	12,841	8,309	-
Current Unearned Revenue	-	10.07	10.07	-	0.88	-
Other Current Liabilities	196,039	11,447	4,258	26,695	16,561	5,511
Total Current Liabilities	548,863	392,611	285,683	333,392	240,151	88,013
Long-Term Leases	286.31	313.17	567.68	586.23	765.52	328.5
Long-Term Unearned Revenue	-	10.97	21.07	13.77	-	2.82
Long-Term Deferred Tax Liabilities	8,896	8,922	7,779	8,172	7,310	3,088
Other Long-Term Liabilities	595.29	576.9	545.86	340.25	0	0
Total Liabilities	558,641	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	264,167	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	50,552	50,906	29,384	24,331	14,405	1,247
Shareholders' Equity	422,610	430,580	377,310	361,082	312,115	254,560
Total Liabilities & Equity	981,250	833,014	671,906	703,586	561,142	346,217
Total Debt	347,389	274,609	98,908	182,576	128,041	21,687
Net Cash (Debt)	-275,397	-222,917	-47,865	-157,305	-107,672	-14,879
Net Cash Per Share	-2818.90	-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	319,626	327,040	273,453	271,351	262,921	143,284
Book Value Per Share	4332.46	4414.17	3850.29	3684.70	3185.01	2597.68
Tangible Book Value	415,888	423,721	370,383	356,575	308,175	251,094
Tangible Book Value Per Share	4263.55	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.