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SAMT Co., Ltd. (KOSDAQ:031330)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,000.00
-150.00 (-1.84%)
Aug 31, 2026, 12:58 PM KST

SAMT Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
150,67998,33250,81350,28824,43019,271
Short-Term Investments
569.43800.97878.66755.01841.581,098
Cash & Short-Term Investments
151,25199,13351,69251,04325,27120,369
Cash Growth
274.13%91.78%1.27%101.98%24.07%199.15%
Accounts Receivable
621,822408,927310,332269,192272,553276,573
Other Receivables
5,24033,30910,3239,5154,275359.62
Receivables
627,063442,235320,655278,707276,828276,932
Inventory
1,350,675685,736325,880214,362276,102194,431
Prepaid Expenses
-1,9801,3381,2017,1677,198
Other Current Assets
67,74630,35220,08613,82419,3764,141
Total Current Assets
2,196,7351,259,437719,652559,136604,743503,071
Property, Plant & Equipment
92,58282,22179,99678,26061,23536,610
Long-Term Investments
2,4902,2532,2472,9822,8852,857
Other Intangible Assets
6,3716,4256,8596,9274,5083,940
Long-Term Deferred Tax Assets
52.8849.2270.09---
Other Long-Term Assets
25,88925,86224,19124,60130,21514,663
Total Assets
2,324,1211,376,246833,014671,906703,586561,142

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
262,528372,93191,584167,783106,26580,822
Accrued Expenses
11,16011,23010,2827,1115,6017,182
Short-Term Debt
1,026,893461,783273,67997,794181,589126,115
Current Portion of Leases
432.02376.16617.04546.09400.841,160
Current Income Taxes Payable
50,95512,0364,9938,18112,8418,309
Current Unearned Revenue
-6.5210.0710.07-0.88
Other Current Liabilities
124,05019,05211,4474,25826,69516,561
Total Current Liabilities
1,476,017877,415392,611285,683333,392240,151
Long-Term Leases
354.04106.01313.17567.68586.23765.52
Long-Term Unearned Revenue
-4.4610.9721.0713.77-
Pension & Post-Retirement Benefits
-----801.42
Long-Term Deferred Tax Liabilities
14,05612,0578,9227,7798,1727,310
Other Long-Term Liabilities
421.79604.29576.9545.86340.250
Total Liabilities
1,490,849890,187402,434294,596342,504249,027

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
49,99849,99849,99849,99849,99849,998
Additional Paid-In Capital
66,76066,76066,76066,76066,76066,760
Retained Earnings
652,621327,975271,784238,577227,402188,361
Treasury Stock
-8,866-8,866-8,866-7,408-7,408-7,408
Comprehensive Income & Other
72,76050,19350,90629,38424,33114,405
Shareholders' Equity
833,272486,059430,580377,310361,082312,115
Total Liabilities & Equity
2,324,1211,376,246833,014671,906703,586561,142

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,027,679462,266274,60998,908182,576128,041
Net Cash (Debt)
-876,427-363,132-222,917-47,865-157,305-107,672
Net Cash Growth
------
Net Cash Per Share
-8986.71-3722.71-2279.93-488.44-1605.23-1098.75
Filing Date Shares Outstanding
97.5297.5597.55989898
Total Common Shares Outstanding
97.5297.5597.55989898
Working Capital
720,718382,022327,040273,453271,351262,921
Book Value Per Share
8544.484982.924414.173850.293684.703185.01
Tangible Book Value
826,900479,635423,721370,383356,575308,175
Tangible Book Value Per Share
8479.154917.064343.853779.603638.703144.80
Land
-64,42760,62458,50745,92721,411
Buildings
-21,67321,93222,3388,3646,779
Machinery
-1,5591,5021,3771,4381,102
Construction In Progress
----1,62820.55