SAMT Co., Ltd. (KOSDAQ:031330)
South Korea
· Delayed Price · Currency is KRW 7,140.00
-90.00 (-1.24%)
Apr 29, 2026, 3:30 PM KST
SAMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98,332 | 50,813 | 50,288 | 24,430 | 19,271 | Upgrade
|
| Short-Term Investments | 800.97 | 878.66 | 755.01 | 841.58 | 1,098 | Upgrade
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| Cash & Short-Term Investments | 99,133 | 51,692 | 51,043 | 25,271 | 20,369 | Upgrade
|
| Cash Growth | 91.78% | 1.27% | 101.98% | 24.07% | 199.15% | Upgrade
|
| Accounts Receivable | 408,927 | 310,332 | 269,192 | 272,553 | 276,573 | Upgrade
|
| Other Receivables | 33,309 | 10,323 | 9,515 | 4,275 | 359.62 | Upgrade
|
| Receivables | 442,235 | 320,655 | 278,707 | 276,828 | 276,932 | Upgrade
|
| Inventory | 685,736 | 325,880 | 214,362 | 276,102 | 194,431 | Upgrade
|
| Prepaid Expenses | 1,980 | 1,338 | 1,201 | 7,167 | 7,198 | Upgrade
|
| Other Current Assets | 30,352 | 20,086 | 13,824 | 19,376 | 4,141 | Upgrade
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| Total Current Assets | 1,259,437 | 719,652 | 559,136 | 604,743 | 503,071 | Upgrade
|
| Property, Plant & Equipment | 82,221 | 79,996 | 78,260 | 61,235 | 36,610 | Upgrade
|
| Long-Term Investments | 2,253 | 2,247 | 2,982 | 2,885 | 2,857 | Upgrade
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| Other Intangible Assets | 6,425 | 6,859 | 6,927 | 4,508 | 3,940 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.22 | 70.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 25,862 | 24,191 | 24,601 | 30,215 | 14,663 | Upgrade
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| Total Assets | 1,376,246 | 833,014 | 671,906 | 703,586 | 561,142 | Upgrade
|
| Accounts Payable | 372,931 | 91,584 | 167,783 | 106,265 | 80,822 | Upgrade
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| Accrued Expenses | 11,230 | 10,282 | 7,111 | 5,601 | 7,182 | Upgrade
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| Short-Term Debt | 461,783 | 273,679 | 97,794 | 181,589 | 126,115 | Upgrade
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| Current Portion of Leases | 376.16 | 617.04 | 546.09 | 400.84 | 1,160 | Upgrade
|
| Current Income Taxes Payable | 12,036 | 4,993 | 8,181 | 12,841 | 8,309 | Upgrade
|
| Current Unearned Revenue | 6.52 | 10.07 | 10.07 | - | 0.88 | Upgrade
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| Other Current Liabilities | 19,052 | 11,447 | 4,258 | 26,695 | 16,561 | Upgrade
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| Total Current Liabilities | 877,415 | 392,611 | 285,683 | 333,392 | 240,151 | Upgrade
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| Long-Term Leases | 106.01 | 313.17 | 567.68 | 586.23 | 765.52 | Upgrade
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| Long-Term Unearned Revenue | 4.46 | 10.97 | 21.07 | 13.77 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 801.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,057 | 8,922 | 7,779 | 8,172 | 7,310 | Upgrade
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| Other Long-Term Liabilities | 604.29 | 576.9 | 545.86 | 340.25 | 0 | Upgrade
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| Total Liabilities | 890,187 | 402,434 | 294,596 | 342,504 | 249,027 | Upgrade
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| Common Stock | 49,998 | 49,998 | 49,998 | 49,998 | 49,998 | Upgrade
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| Additional Paid-In Capital | 66,760 | 66,760 | 66,760 | 66,760 | 66,760 | Upgrade
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| Retained Earnings | 327,975 | 271,784 | 238,577 | 227,402 | 188,361 | Upgrade
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| Treasury Stock | -8,866 | -8,866 | -7,408 | -7,408 | -7,408 | Upgrade
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| Comprehensive Income & Other | 50,193 | 50,906 | 29,384 | 24,331 | 14,405 | Upgrade
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| Shareholders' Equity | 486,059 | 430,580 | 377,310 | 361,082 | 312,115 | Upgrade
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| Total Liabilities & Equity | 1,376,246 | 833,014 | 671,906 | 703,586 | 561,142 | Upgrade
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| Total Debt | 462,266 | 274,609 | 98,908 | 182,576 | 128,041 | Upgrade
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| Net Cash (Debt) | -363,132 | -222,917 | -47,865 | -157,305 | -107,672 | Upgrade
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| Net Cash Per Share | -3720.91 | -2279.93 | -488.44 | -1605.23 | -1098.75 | Upgrade
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| Filing Date Shares Outstanding | 97.73 | 97.55 | 98 | 98 | 98 | Upgrade
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| Total Common Shares Outstanding | 97.73 | 97.55 | 98 | 98 | 98 | Upgrade
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| Working Capital | 382,022 | 327,040 | 273,453 | 271,351 | 262,921 | Upgrade
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| Book Value Per Share | 4973.26 | 4414.17 | 3850.29 | 3684.70 | 3185.01 | Upgrade
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| Tangible Book Value | 479,635 | 423,721 | 370,383 | 356,575 | 308,175 | Upgrade
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| Tangible Book Value Per Share | 4907.53 | 4343.85 | 3779.60 | 3638.70 | 3144.80 | Upgrade
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| Land | 64,427 | 60,624 | 58,507 | 45,927 | 21,411 | Upgrade
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| Buildings | 21,673 | 21,932 | 22,338 | 8,364 | 6,779 | Upgrade
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| Machinery | 1,559 | 1,502 | 1,377 | 1,438 | 1,102 | Upgrade
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| Construction In Progress | - | - | - | 1,628 | 20.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.