SAMT Co., Ltd. (031330.KQ)

KRW 2880.0

(0.52%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 671.9 Billion 703.58 Billion 561.14 Billion 346.21 Billion 295.07 Billion 333.54 Billion
Total Current Assets 559.13 Billion 604.74 Billion 503.07 Billion 231.29 Billion 172.09 Billion 233.4 Billion
Cash And Short Term Investments 51.04 Billion 25.17 Billion 20.36 Billion 6.8 Billion 3.23 Billion 1.87 Billion
Cash and Cash Equivalents 50.28 Billion 24.42 Billion 19.27 Billion 6.48 Billion 3.01 Billion 1.3 Billion
Short Term Investments 753.01 Million 741.58 Million 1.09 Billion 322.01 Million 225.72 Million 574.47 Million
Net Receivables 280.43 Billion 284.53 Billion 284.27 Billion 136.31 Billion 117.21 Billion 102.43 Billion
Inventory 214.36 Billion 276.1 Billion 194.43 Billion 84.63 Billion 49.78 Billion 111.96 Billion
Other Current Assets 13.29 Billion 18.93 Billion 3.99 Billion 3.53 Billion 1.85 Billion 17.13 Billion
Total Non-Current Assets 112.77 Billion 98.84 Billion 58.07 Billion 114.91 Billion 122.98 Billion 100.14 Billion
Net PPE 78.26 Billion 61.23 Billion 36.6 Billion 15.38 Billion 12.53 Billion 13 Billion
Good Will And Intangible Assets 6.92 Billion 4.5 Billion 3.94 Billion 3.46 Billion 3.82 Billion 3.82 Billion
Good Will - - - - - -
Intangible Assets 6.92 Billion 4.5 Billion 3.94 Billion 3.46 Billion 3.82 Billion 3.82 Billion
Long-Term Investments 24.8 Billion 31.27 Billion 16.69 Billion 95.22 Billion 89.63 Billion 78.61 Billion
Tax Assets 6.00 2.00 6.00 -1.00 15.14 Billion 3.41 Billion
Other Non Current Assets 2.78 Billion 1.82 Billion 825.8 Million 840.97 Million 1.83 Billion 1.28 Billion
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 294.59 Billion 342.5 Billion 249.02 Billion 91.65 Billion 56.77 Billion 119.4 Billion
Total Current Liabilities 285.68 Billion 333.39 Billion 240.15 Billion 88.01 Billion 47.38 Billion 110.77 Billion
Account Payables 167.78 Billion 106.26 Billion 80.82 Billion 58.68 Billion 16.78 Billion 52.71 Billion
Tax Payables 8.18 Billion 12.84 Billion 8.3 Billion - 3.32 Billion 9.91 Billion
Short Term Debt 98.33 Billion 181.98 Billion 127.27 Billion 21.35 Billion 21.54 Billion 44 Billion
Deferred Revenue 1.54 Billion 6.9 Billion 13.54 Billion 4.14 Billion 299.97 Million 315.08 Million
Other Current Liabilities 18.01 Billion 38.23 Billion 18.5 Billion 3.83 Billion 8.75 Billion 13.74 Billion
Total Non Current Liabilities 8.91 Billion 9.11 Billion 8.87 Billion 3.64 Billion 9.39 Billion 8.62 Billion
Long-Term Debt 567.68 Million 586.23 Million 765.51 Million 328.5 Million 19.65 Million -1.00
Deferred Revenue Non Current 21.06 Million 13.76 Million 2.00 2.82 Million 14.81 Million 89.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 545.86 Million 340.24 Million 801.41 Million 224.63 Million 3.00 2.6 Billion
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 377.3 Billion 361.08 Billion 312.11 Billion 254.56 Billion 238.3 Billion 214.14 Billion
Stock Holders Equity 377.3 Billion 361.08 Billion 312.11 Billion 254.56 Billion 238.3 Billion 214.14 Billion
Common Stock 49.99 Billion 49.99 Billion 49.99 Billion 49.99 Billion 49.99 Billion 49.99 Billion
Retained Earnings 228.14 Billion 219.22 Billion 182.13 Billion 139.21 Billion 111.27 Billion 87.95 Billion
Accumulated other comprehensive income 39.81 Billion 32.51 Billion 20.62 Billion 5.99 Billion 15.54 Billion 14.71 Billion
Common Stock Equity 377.3 Billion 361.08 Billion 312.11 Billion 254.56 Billion 238.3 Billion 214.14 Billion
Capital Lease Obligation 567.68 Million 586.23 Million 765.51 Million 328.5 Million 19.65 Million -
Total Investments 25.55 Billion 32.01 Billion 17.79 Billion 95.54 Billion 89.86 Billion 79.18 Billion
Total Debt 98.9 Billion 182.57 Billion 128.04 Billion 21.68 Billion 21.56 Billion 44 Billion
Net Debt 48.61 Billion 158.14 Billion 108.77 Billion 15.2 Billion 18.55 Billion 42.69 Billion

Balance Sheet Charts