031330.KQ KOE
SAMT Co., Ltd.
1W: +7.4%
1M: +9.3%
3M: -25.9%
YTD: +87.1%
1Y: +194.0%
3Y: +233.6%
5Y: +171.7%
₩8,850.00 ($6.58)
+40.00 (+0.45%)
Weekly Expected Move ±4.6%
₩8028
₩8439
₩8850
₩9261
₩9672
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.38T
+65.2% ▲
5Y CAGR: +31.8%
Total Liabilities
$890.2B
+121.2% ▲
5Y CAGR: +57.6%
Shareholders Equity
$486.1B
+12.9% ▲
5Y CAGR: +13.8%
Cash & Investments
$99.1B
+91.8% ▲
5Y CAGR: +70.9%
Total Debt
$462.3B
+68.3% ▲
5Y CAGR: +84.4%
Net Debt
$363.9B
+62.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.3B | $24.4B | $50.3B | $50.8B | $98.3B |
| Short-Term Investments | $1.1B | $842M | $755M | $879M | $801M |
| Cash & ST Investments | $20.4B | $25.2B | $51.0B | $51.7B | $99.1B |
| Net Receivables | $276.9B | $284.5B | $280.4B | $320.7B | $442.9B |
| Inventory | $194.4B | $276.1B | $214.4B | $325.9B | $685.7B |
| Other Current Assets | $4.1B | $528M | $3.3B | $863M | $2.7B |
| Total Current Assets | $503.1B | $604.7B | $559.1B | $719.7B | $1.26T |
| Property, Plant & Equip. | $36.6B | $61.2B | $78.3B | $80.0B | $82.2B |
| Goodwill & Intangibles | $3.9B | $4.5B | $6.9B | $6.9B | $6.4B |
| Long-Term Investments | $16.7B | $31.3B | $3.0B | $1.6B | $26.7B |
| Other Non-Current Assets | $826M | $1.8B | $24.6B | $24.8B | $1.4B |
| Total Non-Current Assets | $58.1B | $98.8B | $112.8B | $113.4B | $116.8B |
| Total Assets | $561.1B | $703.6B | $671.9B | $833.0B | $1.38T |
| — Liabilities — | |||||
| Accounts Payable | $80.8B | $106.3B | $167.8B | $91.6B | $372.9B |
| Short-Term Debt | $126.1B | $181.6B | $97.8B | $273.7B | $462.2B |
| Deferred Revenue | $13.5B | $6.9B | $0 | $0 | $13.7B |
| Other Current Liabilities | $11.3B | $32.6B | $12.4B | $21.7B | $16.6B |
| Total Current Liabilities | $240.2B | $333.4B | $285.7B | $392.6B | $877.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $801M | $340M | $546M | $577M | $604M |
| Total Non-Current Liabilities | $8.9B | $9.1B | $8.9B | $9.8B | $12.8B |
| Total Liabilities | $249.0B | $342.5B | $294.6B | $402.4B | $890.2B |
| — Equity — | |||||
| Common Stock | $50.0B | $50.0B | $50.0B | $50.0B | $50.0B |
| Retained Earnings | $182.1B | $219.2B | $228.1B | $271.8B | $313.6B |
| Accumulated OCI | $20.6B | $32.5B | $29.4B | $50.9B | $64.5B |
| Total Stockholders Equity | $312.1B | $361.1B | $377.3B | $430.6B | $486.1B |
| Total Liabilities & Equity | $561.1B | $703.6B | $671.9B | $833.0B | $1.38T |
| — Key Metrics — | |||||
| Total Debt | $128.0B | $182.6B | $98.9B | $274.6B | $462.3B |
| Net Debt | $108.8B | $158.1B | $48.6B | $223.8B | $363.9B |
| Total Investments | $17.8B | $32.0B | $3.7B | $2.5B | $27.5B |