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SAMT Co., Ltd. (KOSDAQ:031330)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,110
+1,090 (10.88%)
Aug 10, 2026, 3:30 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
102,08598,33250,81350,28824,43019,271
Short-Term Investments
804.15800.97878.66755.01841.581,098
Cash & Short-Term Investments
102,89299,13351,69251,04325,27120,369
Cash Growth
42.92%91.78%1.27%101.98%24.07%199.15%
Accounts Receivable
551,110408,927310,332269,192272,553276,573
Other Receivables
4,56333,30910,3239,5154,275359.62
Receivables
555,673442,235320,655278,707276,828276,932
Inventory
1,364,975685,736325,880214,362276,102194,431
Prepaid Expenses
-1,9801,3381,2017,1677,198
Other Current Assets
122,10530,35220,08613,82419,3764,141
Total Current Assets
2,145,6441,259,437719,652559,136604,743503,071
Property, Plant & Equipment
82,92782,22179,99678,26061,23536,610
Long-Term Investments
2,8682,2532,2472,9822,8852,857
Other Intangible Assets
6,4026,4256,8596,9274,5083,940
Long-Term Deferred Tax Assets
51.9249.2270.09---
Other Long-Term Assets
25,28825,86224,19124,60130,21514,663
Total Assets
2,263,1801,376,246833,014671,906703,586561,142

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
219,022372,93191,584167,783106,26580,822
Accrued Expenses
7,36411,23010,2827,1115,6017,182
Short-Term Debt
872,863461,783273,67997,794181,589126,115
Current Portion of Leases
512.06376.16617.04546.09400.841,160
Current Income Taxes Payable
73,10612,0364,9938,18112,8418,309
Current Unearned Revenue
-6.5210.0710.07-0.88
Other Current Liabilities
353,70619,05211,4474,25826,69516,561
Total Current Liabilities
1,526,572877,415392,611285,683333,392240,151
Long-Term Leases
445.81106.01313.17567.68586.23765.52
Long-Term Unearned Revenue
-4.4610.9721.0713.77-
Pension & Post-Retirement Benefits
-----801.42
Long-Term Deferred Tax Liabilities
13,10312,0578,9227,7798,1727,310
Other Long-Term Liabilities
612.53604.29576.9545.86340.250
Total Liabilities
1,540,733890,187402,434294,596342,504249,027

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
547,521327,975271,784238,577227,402188,361
Treasury Stock
-8,866-8,866-8,866-7,408-7,408-7,408
Comprehensive Income & Other
67,03550,19350,90629,38424,33114,405
Shareholders' Equity
722,447486,059430,580377,310361,082312,115
Total Liabilities & Equity
2,263,1801,376,246833,014671,906703,586561,142

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
873,821462,266274,60998,908182,576128,041
Net Cash (Debt)
-770,929-363,132-222,917-47,865-157,305-107,672
Net Cash Growth
------
Net Cash Per Share
-7904.72-3722.71-2279.93-488.44-1605.23-1098.75
Filing Date Shares Outstanding
97.5597.5597.55989898
Total Common Shares Outstanding
97.5597.5597.55989898
Working Capital
619,072382,022327,040273,453271,351262,921
Book Value Per Share
7406.294982.924414.173850.293684.703185.01
Tangible Book Value
716,045479,635423,721370,383356,575308,175
Tangible Book Value Per Share
7340.664917.064343.853779.603638.703144.80
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