SAMT Co., Ltd. (KOSDAQ: 031330)

SAMT Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,950	50,288	24,430	19,271	6,487	3,012
Short-Term Investments	874.22	755.01	841.58	1,098	322.02	225.73
Cash & Short-Term Investments	24,825	51,043	25,271	20,369	6,809	3,238
Cash Growth	-38.08%	101.98%	24.07%	199.15%	110.31%	148.31%
Accounts Receivable	287,045	269,192	272,553	276,573	129,042	111,051
Other Receivables	4,570	2,498	4,275	359.62	1,116	935.95
Receivables	291,615	271,690	276,828	276,932	130,157	111,987
Inventory	290,012	214,362	276,102	194,431	84,637	49,786
Prepaid Expenses	-	8,217	7,167	7,198	4,492	5,572
Other Current Assets	17,042	13,824	19,376	4,141	5,202	1,919
Total Current Assets	623,493	559,136	604,743	503,071	231,298	172,502
Property, Plant & Equipment	77,216	78,260	61,235	36,610	15,388	12,536
Long-Term Investments	1,974	2,982	2,885	2,857	76,059	70,829
Other Intangible Assets	6,846	6,927	4,508	3,940	3,466	3,829
Long-Term Deferred Tax Assets	-	-	-	-	-	5,787
Other Long-Term Assets	24,761	24,601	30,215	14,663	20,006	20,235
Total Assets	734,290	671,906	703,586	561,142	346,217	285,719
Accounts Payable	138,749	167,783	106,265	80,822	58,681	16,787
Accrued Expenses	4,281	7,111	5,601	7,182	2,463	1,958
Short-Term Debt	165,916	97,794	181,589	126,115	21,000	21,000
Current Portion of Leases	569.92	546.09	400.84	1,160	358.96	546.26
Current Income Taxes Payable	3,625	8,181	12,841	8,309	-	3,329
Current Unearned Revenue	-	10.07	-	0.88	-	-
Other Current Liabilities	7,672	4,258	26,695	16,561	5,511	3,764
Total Current Liabilities	320,813	285,683	333,392	240,151	88,013	47,383
Long-Term Leases	335.21	567.68	586.23	765.52	328.5	19.65
Long-Term Unearned Revenue	-	21.07	13.77	-	2.82	14.81
Long-Term Deferred Tax Liabilities	7,618	7,779	8,172	7,310	3,088	-
Other Long-Term Liabilities	582.61	545.86	340.25	0	0	-0
Total Liabilities	329,349	294,596	342,504	249,027	91,657	47,418
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	264,388	238,577	227,402	188,361	143,964	114,644
Treasury Stock	-8,866	-7,408	-7,408	-7,408	-7,408	-5,278
Comprehensive Income & Other	32,663	29,384	24,331	14,405	1,247	12,178
Shareholders' Equity	404,941	377,310	361,082	312,115	254,560	238,301
Total Liabilities & Equity	734,290	671,906	703,586	561,142	346,217	285,719
Total Debt	166,821	98,908	182,576	128,041	21,687	21,566
Net Cash (Debt)	-141,996	-47,865	-157,305	-107,672	-14,879	-18,328
Net Cash Per Share	-1450.11	-488.44	-1605.23	-1098.75	-151.16	-185.14
Filing Date Shares Outstanding	97.55	98	98	98	98	99
Total Common Shares Outstanding	97.55	98	98	98	98	99
Working Capital	302,681	273,453	271,351	262,921	143,284	125,119
Book Value Per Share	4151.32	3850.29	3684.70	3185.01	2597.68	2407.20
Tangible Book Value	398,095	370,383	356,575	308,175	251,094	234,471
Tangible Book Value Per Share	4081.14	3779.60	3638.70	3144.80	2562.31	2368.51
Land	-	58,507	45,927	21,411	11,422	10,132
Buildings	-	22,338	8,364	6,779	4,125	3,852
Machinery	-	1,377	1,438	1,102	787.56	741.6
Construction In Progress	-	-	1,628	20.55	1,103	-

Source: S&P Capital IQ. Standard template. Financial Sources.