SAMT Co Ltd
KOSDAQ:031330
Balance Sheet
Balance Sheet Decomposition
SAMT Co Ltd
SAMT Co Ltd
Balance Sheet
SAMT Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 978
|
6 459
|
2 934
|
6 047
|
8 684
|
9 913
|
4 314
|
5 269
|
6 843
|
4 218
|
3 900
|
2 258
|
13 014
|
5 225
|
867
|
1 445
|
5 489
|
1 304
|
3 012
|
6 487
|
19 271
|
24 430
|
50 288
|
50 813
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 258
|
13 014
|
5 225
|
867
|
1 445
|
5 489
|
1 304
|
3 012
|
6 487
|
19 271
|
24 430
|
50 288
|
50 813
|
|
| Cash Equivalents |
1 978
|
6 459
|
2 934
|
6 047
|
8 684
|
9 913
|
4 314
|
5 269
|
6 843
|
4 218
|
3 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 154
|
2 178
|
60
|
150
|
1 337
|
299
|
8 531
|
7 215
|
3 679
|
2 296
|
3 457
|
522
|
3
|
13
|
10
|
0
|
0
|
0
|
0
|
253
|
734
|
742
|
753
|
879
|
|
| Total Receivables |
40 667
|
51 974
|
68 245
|
86 297
|
102 112
|
140 790
|
214 582
|
253 470
|
133 537
|
111 426
|
142 091
|
124 211
|
119 955
|
71 627
|
100 119
|
97 492
|
109 578
|
97 279
|
111 987
|
132 243
|
277 921
|
278 527
|
273 420
|
313 068
|
|
| Accounts Receivables |
35 507
|
47 562
|
65 948
|
79 840
|
98 050
|
139 612
|
211 244
|
250 347
|
133 062
|
110 839
|
141 567
|
123 217
|
112 583
|
71 009
|
97 668
|
97 491
|
108 547
|
96 921
|
111 053
|
129 042
|
276 573
|
272 553
|
269 192
|
310 332
|
|
| Other Receivables |
5 160
|
4 412
|
2 297
|
6 457
|
4 062
|
1 178
|
3 338
|
3 123
|
475
|
587
|
524
|
994
|
7 372
|
618
|
2 451
|
1
|
1 031
|
358
|
934
|
3 201
|
1 348
|
5 974
|
4 228
|
2 736
|
|
| Inventory |
21 119
|
31 712
|
42 675
|
33 356
|
50 937
|
63 426
|
96 541
|
69 198
|
52 240
|
50 856
|
36 634
|
44 754
|
55 594
|
92 254
|
59 863
|
87 322
|
68 290
|
111 960
|
49 786
|
84 637
|
194 431
|
276 102
|
214 362
|
325 880
|
|
| Other Current Assets |
2 053
|
1 030
|
12 217
|
16 009
|
16 301
|
13 210
|
9 607
|
11 549
|
4 960
|
6 087
|
4 031
|
4 133
|
6 541
|
6 761
|
6 725
|
6 669
|
5 357
|
7 085
|
7 307
|
7 677
|
10 715
|
24 944
|
20 313
|
29 012
|
|
| Total Current Assets |
66 971
|
93 352
|
126 130
|
141 861
|
179 370
|
227 637
|
333 575
|
346 703
|
201 259
|
174 883
|
190 113
|
175 879
|
195 107
|
175 881
|
167 585
|
192 928
|
188 714
|
217 629
|
172 092
|
231 298
|
503 071
|
604 743
|
559 136
|
719 652
|
|
| PP&E Net |
894
|
1 103
|
1 162
|
1 191
|
1 847
|
22 254
|
24 878
|
23 987
|
23 314
|
10 010
|
7 548
|
7 464
|
7 256
|
7 312
|
9 711
|
9 494
|
11 754
|
13 001
|
12 536
|
15 388
|
36 610
|
61 235
|
78 260
|
79 996
|
|
| PP&E Gross |
894
|
1 103
|
1 162
|
1 191
|
1 847
|
22 254
|
24 878
|
23 987
|
23 314
|
10 010
|
7 548
|
7 464
|
7 256
|
7 312
|
9 711
|
9 494
|
11 754
|
13 001
|
12 536
|
15 388
|
36 610
|
61 235
|
78 260
|
79 996
|
|
| Accumulated Depreciation |
3 942
|
4 145
|
4 731
|
5 096
|
5 528
|
5 593
|
765
|
910
|
4 718
|
4 465
|
2 953
|
3 342
|
3 671
|
3 545
|
3 597
|
3 843
|
4 008
|
3 917
|
4 146
|
4 374
|
5 134
|
5 868
|
8 321
|
7 432
|
|
| Intangible Assets |
38
|
518
|
1 489
|
1 157
|
653
|
268
|
342
|
434
|
29
|
3 768
|
2 838
|
2 454
|
2 870
|
2 855
|
2 344
|
3 797
|
3 844
|
3 829
|
3 829
|
3 466
|
3 940
|
4 508
|
6 927
|
6 859
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
1 000
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
252
|
228
|
0
|
0
|
0
|
0
|
0
|
1 200
|
0
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Long-Term Investments |
6 481
|
3 411
|
3 714
|
5 158
|
6 332
|
4 553
|
2 493
|
2 903
|
1 888
|
15 187
|
32 587
|
31 785
|
31 322
|
40 731
|
58 383
|
63 743
|
67 415
|
78 561
|
89 205
|
95 112
|
16 650
|
31 271
|
24 793
|
25 151
|
|
| Other Long-Term Assets |
3 908
|
3 940
|
7 200
|
9 288
|
9 334
|
3 236
|
4 661
|
7 346
|
6 076
|
14 373
|
9 748
|
6 508
|
6 878
|
20 969
|
5 365
|
12 361
|
13 884
|
8 513
|
8 055
|
953
|
870
|
1 830
|
2 784
|
1 357
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
1 000
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78 543
N/A
|
102 553
+31%
|
139 695
+36%
|
158 654
+14%
|
197 536
+25%
|
257 948
+31%
|
365 948
+42%
|
382 725
+5%
|
232 567
-39%
|
219 520
-6%
|
243 434
+11%
|
224 390
-8%
|
243 734
+9%
|
248 047
+2%
|
243 388
-2%
|
282 323
+16%
|
285 612
+1%
|
321 534
+13%
|
285 719
-11%
|
346 217
+21%
|
561 142
+62%
|
703 586
+25%
|
671 906
-5%
|
833 014
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21 734
|
29 497
|
52 765
|
55 665
|
70 009
|
57 384
|
136 792
|
67 392
|
38 401
|
43 746
|
48 905
|
56 699
|
55 767
|
67 289
|
56 419
|
57 770
|
52 714
|
52 712
|
16 787
|
58 681
|
80 822
|
106 265
|
167 783
|
91 584
|
|
| Accrued Liabilities |
365
|
760
|
936
|
707
|
469
|
859
|
1 901
|
2 434
|
1 374
|
1 014
|
2 063
|
2 249
|
1 887
|
1 257
|
2 905
|
3 240
|
2 718
|
2 602
|
1 958
|
2 463
|
7 182
|
5 598
|
7 087
|
10 276
|
|
| Short-Term Debt |
9 341
|
19 277
|
21 339
|
32 866
|
46 853
|
109 321
|
114 915
|
229 091
|
323 849
|
135 935
|
141 207
|
102 179
|
98 712
|
95 868
|
73 465
|
38 100
|
30 000
|
44 000
|
21 000
|
21 000
|
126 115
|
181 589
|
97 794
|
273 679
|
|
| Current Portion of Long-Term Debt |
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
22 103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
546
|
359
|
1 160
|
401
|
546
|
617
|
|
| Other Current Liabilities |
2 352
|
2 902
|
5 060
|
3 720
|
3 975
|
1 564
|
7 045
|
96 375
|
39 949
|
2 895
|
6 076
|
4 836
|
15 389
|
8 540
|
2 390
|
10 819
|
4 362
|
5 376
|
7 092
|
5 511
|
24 871
|
39 539
|
12 473
|
16 456
|
|
| Total Current Liabilities |
33 791
|
54 436
|
80 099
|
92 958
|
121 306
|
169 128
|
260 653
|
417 394
|
403 573
|
183 589
|
198 251
|
165 963
|
171 756
|
172 955
|
135 179
|
109 929
|
89 794
|
104 690
|
47 383
|
88 013
|
240 151
|
333 392
|
285 683
|
392 611
|
|
| Long-Term Debt |
2 000
|
0
|
0
|
0
|
180
|
6 759
|
16 490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
329
|
766
|
586
|
568
|
313
|
|
| Deferred Income Tax |
1 001
|
1 452
|
793
|
770
|
2 321
|
2 551
|
2 161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 088
|
7 310
|
8 172
|
7 779
|
8 922
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
340
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
491
|
502
|
3 994
|
3 203
|
2 700
|
3 631
|
5 490
|
63 038
|
5 122
|
2 879
|
2 772
|
4 432
|
3 190
|
2 754
|
2 766
|
2 611
|
3 337
|
2 695
|
15
|
227
|
801
|
354
|
567
|
588
|
|
| Total Liabilities |
37 283
N/A
|
56 390
+51%
|
84 886
+51%
|
96 932
+14%
|
126 507
+31%
|
182 069
+44%
|
284 454
+56%
|
479 892
+69%
|
408 695
-15%
|
186 468
-54%
|
201 023
+8%
|
170 396
-15%
|
174 946
+3%
|
175 709
+0%
|
137 945
-21%
|
112 540
-18%
|
93 131
-17%
|
107 385
+15%
|
47 418
-56%
|
91 657
+93%
|
249 027
+172%
|
342 504
+38%
|
294 596
-14%
|
402 434
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
9 129
|
39 998
|
39 998
|
39 998
|
39 998
|
39 998
|
49 998
|
49 998
|
49 998
|
49 998
|
49 998
|
49 998
|
49 998
|
49 998
|
49 998
|
|
| Retained Earnings |
16 281
|
21 725
|
30 350
|
39 174
|
47 913
|
55 087
|
61 115
|
120 507
|
205 813
|
81 002
|
68 630
|
60 988
|
47 035
|
41 549
|
7 917
|
50 156
|
69 116
|
90 034
|
114 644
|
143 964
|
188 361
|
227 402
|
238 577
|
271 784
|
|
| Additional Paid In Capital |
20 297
|
20 530
|
20 530
|
20 577
|
21 466
|
22 211
|
22 223
|
22 223
|
22 223
|
27 770
|
69 238
|
69 238
|
69 238
|
69 238
|
69 238
|
66 760
|
66 760
|
66 760
|
66 760
|
66 760
|
66 760
|
66 760
|
66 760
|
66 760
|
|
| Unrealized Security Profit/Loss |
988
|
331
|
326
|
459
|
368
|
1
|
0
|
145
|
72
|
64
|
269
|
672
|
893
|
173
|
3 685
|
4 336
|
430
|
3 042
|
4 865
|
1 247
|
6 621
|
11 021
|
14 398
|
16 409
|
|
| Treasury Stock |
2 117
|
1 694
|
1 694
|
2 687
|
2 687
|
4 438
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
5 278
|
7 408
|
7 408
|
7 408
|
7 408
|
8 866
|
|
| Other Equity |
811
|
271
|
297
|
800
|
1 031
|
1 981
|
1 567
|
1 539
|
7 812
|
82 496
|
6 814
|
11 696
|
12 759
|
10 101
|
5 716
|
3 812
|
11 456
|
9 594
|
7 312
|
0
|
7 784
|
13 310
|
14 986
|
34 497
|
|
| Total Equity |
41 260
N/A
|
46 163
+12%
|
54 809
+19%
|
61 722
+13%
|
71 029
+15%
|
75 879
+7%
|
81 494
+7%
|
97 167
N/A
|
176 128
-81%
|
33 052
N/A
|
42 411
+28%
|
53 994
+27%
|
68 788
+27%
|
72 338
+5%
|
105 443
+46%
|
169 783
+61%
|
192 481
+13%
|
214 149
+11%
|
238 301
+11%
|
254 560
+7%
|
312 115
+23%
|
361 082
+16%
|
377 310
+4%
|
430 580
+14%
|
|
| Total Liabilities & Equity |
78 543
N/A
|
102 553
+31%
|
139 695
+36%
|
158 654
+14%
|
197 536
+25%
|
257 948
+31%
|
365 948
+42%
|
382 725
+5%
|
232 567
-39%
|
219 520
-6%
|
243 434
+11%
|
224 390
-8%
|
243 734
+9%
|
248 047
+2%
|
243 388
-2%
|
282 323
+16%
|
285 612
+1%
|
321 534
+13%
|
285 719
-11%
|
346 217
+21%
|
561 142
+62%
|
703 586
+25%
|
671 906
-5%
|
833 014
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
18
|
83
|
83
|
83
|
83
|
83
|
99
|
99
|
99
|
99
|
98
|
98
|
98
|
98
|
98
|
|