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SAMT Co Ltd
KOSDAQ:031330

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SAMT Co Ltd
KOSDAQ:031330
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Price: 4 995 KRW 5.05% Market Closed
Market Cap: ₩499.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
+96%
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
+1 236%
10Y
-

Cash Flow Statement
SAMT Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 338
14 678
14 697
4 157
14 197
13 450
(11 047)
3 116
(2 737)
(1 437)
25 400
32 605
33 786
33 456
29 359
19 270
38 647
35 507
37 808
44 265
29 463
32 622
36 924
34 515
31 851
34 066
30 446
36 099
37 593
40 839
39 822
37 291
43 362
41 838
48 990
58 774
60 141
67 971
68 311
60 515
57 790
43 826
35 104
32 149
32 942
43 176
58 295
57 472
54 362
50 310
43 343
50 356
Depreciation & Amortization
607
591
562
555
523
504
432
372
349
346
331
339
332
289
315
290
267
246
229
226
232
255
299
354
309
300
536
657
856
1 007
899
914
946
1 233
1 776
1 931
2 539
2 538
2 635
2 813
2 235
2 076
1 887
1 777
2 040
2 123
2 219
2 397
2 682
2 774
2 798
2 781
Other Non-Cash Items
10 161
10 969
10 761
20 685
13 154
12 138
33 022
20 737
35 612
36 494
12 562
13 913
4 691
5 098
8 556
8 721
(4 638)
(5 080)
(7 346)
(9 224)
619
(362)
(1 937)
1 916
6 844
9 347
18 438
13 576
8 184
7 723
(1 313)
(5 296)
(16 865)
908
(3 078)
15 516
36 465
27 204
52 955
57 926
49 947
45 122
32 598
22 717
12 417
16 155
(4 358)
(7 508)
8 627
6 332
30 016
36 839
Cash Taxes Paid
2 249
845
4 522
4 625
4 873
5 171
4 208
4 387
5 304
6 650
6 299
7 945
6 741
4 320
(285)
(2 874)
(2 831)
797
6 605
8 575
9 446
5 182
6 672
5 526
9 241
10 651
9 516
10 391
6 518
7 910
6 012
5 412
6 024
4 630
633
2 735
6 511
9 573
15 580
16 920
14 729
16 086
18 126
14 032
13 578
9 243
10 097
(2 184)
(5 034)
(3 465)
(7 036)
6 213
Cash Interest Paid
7 807
7 788
7 385
7 137
7 018
6 827
6 769
6 742
6 685
6 398
6 112
5 735
5 464
5 480
5 245
4 722
3 885
3 260
3 037
2 989
2 914
2 806
2 491
2 362
2 513
2 622
2 640
2 477
2 143
1 716
1 464
1 336
1 339
1 543
2 180
2 661
3 417
4 182
4 360
5 321
5 862
6 691
7 327
7 848
8 781
8 625
9 870
11 019
10 157
10 697
11 729
13 222
Change in Working Capital
5 688
(29 426)
(17 229)
(36 403)
(16 271)
(22 154)
(28 736)
(17 544)
(37 171)
(23 520)
(22 147)
(35 414)
(16 487)
(904)
10 214
14 425
(20 792)
(38 299)
(46 265)
(17 043)
(11 803)
3 574
(28 991)
(30 900)
(47 668)
(29 926)
4 026
(30 867)
(1 207)
(15 771)
(38 198)
(22 725)
(14 413)
112 689
162 094
109 876
89 392
(74 065)
(141 806)
(24 521)
(80 225)
14 399
(935)
96
93 357
(121 369)
(54 185)
(81 762)
(204 771)
(112 017)
(172 316)
(169 061)
Cash from Operating Activities
26 794
N/A
(3 189)
N/A
8 791
N/A
(11 007)
N/A
11 604
N/A
3 940
-66%
(6 328)
N/A
6 682
N/A
(3 946)
N/A
11 883
N/A
16 146
+36%
11 444
-29%
22 321
+95%
37 938
+70%
48 442
+28%
42 706
-12%
13 485
-68%
(7 624)
N/A
(15 572)
-104%
18 223
N/A
18 511
+2%
36 088
+95%
6 294
-83%
5 886
-6%
(8 663)
N/A
13 787
N/A
53 447
+288%
19 466
-64%
45 426
+133%
33 799
-26%
1 210
-96%
10 185
+742%
13 030
+28%
156 668
+1 102%
209 782
+34%
186 096
-11%
188 537
+1%
23 813
-87%
(17 905)
N/A
96 733
N/A
29 747
-69%
105 423
+254%
68 654
-35%
56 739
-17%
140 756
+148%
(59 915)
N/A
1 971
N/A
(29 400)
N/A
(139 100)
-373%
(52 601)
+62%
(96 158)
-83%
(79 085)
+18%
Investing Cash Flow
Capital Expenditures
(329)
(345)
(551)
(588)
(601)
(605)
(329)
(464)
(427)
(365)
(394)
(183)
(178)
(1 497)
(1 426)
(1 603)
(1 591)
(262)
(228)
(281)
(1 059)
(1 420)
(1 973)
(1 727)
(956)
(650)
(136)
(352)
(319)
(1 683)
(1 625)
(1 592)
(1 706)
(1 087)
(1 691)
(2 507)
(3 230)
(2 607)
(8 276)
(34 340)
(34 619)
(36 548)
(32 121)
(7 001)
(7 519)
(5 502)
(4 264)
(2 400)
(802)
(859)
(324)
(357)
Other Items
10 580
9 079
5 616
5 916
2 706
2 487
5 963
4 229
(872)
(868)
(3 289)
(9 138)
(4 141)
(5 895)
(3 207)
4 665
(2 476)
479
(729)
(3 318)
4 558
4 279
3 528
(5 371)
2 308
1 097
(5 572)
427
(7 064)
(12 879)
(11 056)
(4 439)
8 855
29 314
(43 831)
(54 365)
(79 599)
(97 525)
(30 321)
(35 474)
(23 604)
(15 764)
(11 590)
(1 651)
166
(3 917)
2 848
4 892
1 147
1 170
83
91
Cash from Investing Activities
10 251
N/A
8 735
-15%
5 066
-42%
5 328
+5%
2 105
-60%
1 882
-11%
5 634
+199%
3 766
-33%
(1 299)
N/A
(1 232)
+5%
(3 684)
-199%
(9 323)
-153%
(4 319)
+54%
(7 393)
-71%
(4 632)
+37%
3 063
N/A
(4 067)
N/A
217
N/A
(957)
N/A
(3 599)
-276%
3 499
N/A
2 859
-18%
1 555
-46%
(7 098)
N/A
1 352
N/A
447
-67%
(5 708)
N/A
75
N/A
(7 382)
N/A
(14 560)
-97%
(12 680)
+13%
(6 031)
+52%
7 149
N/A
28 226
+295%
(45 522)
N/A
(56 871)
-25%
(82 829)
-46%
(100 132)
-21%
(38 597)
+61%
(69 814)
-81%
(58 223)
+17%
(52 311)
+10%
(43 711)
+16%
(8 652)
+80%
(7 353)
+15%
(9 419)
-28%
(1 415)
+85%
2 492
N/A
344
-86%
311
-10%
(241)
N/A
(266)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26 663
26 663
0
0
0
0
0
0
0
0
0
0
0
0
(52)
(2 130)
(2 130)
(2 130)
0
0
0
0
0
0
0
0
0
0
0
0
(179)
(179)
(1 458)
(1 458)
(1 280)
(1 280)
0
Net Issuance of Debt
(38 509)
(8 173)
(12 563)
8 166
(2 946)
(4 999)
3 181
(6 935)
(2 618)
(4 461)
(13 406)
(8 679)
(22 403)
(34 830)
(40 187)
(66 655)
(35 365)
(8 565)
(4 208)
9 960
(8 100)
(20 100)
2 400
(6 300)
14 000
(7 000)
(28 274)
(5 835)
(23 597)
(3 759)
20 353
23 753
(647)
(138 810)
(90 774)
(54 986)
(79 054)
87 384
49 333
(61 016)
51 957
(60 390)
(6 805)
(11 715)
(85 133)
109 424
29 877
32 482
157 366
98 681
112 166
123 262
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 900)
(9 900)
(9 900)
(9 900)
(10 889)
(10 889)
(10 889)
(10 889)
(12 869)
(12 869)
(12 869)
(12 869)
(13 859)
(13 859)
(13 859)
(13 859)
0
(14 699)
(14 699)
(14 699)
0
(19 599)
(19 599)
(19 599)
0
(22 539)
(22 539)
(22 539)
0
(19 599)
(19 599)
(19 599)
0
(19 509)
(19 509)
Other
0
0
0
0
0
0
0
0
0
0
0
2
10
(7)
(32)
(44)
(152)
(53)
(28)
(18)
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
263
263
263
0
0
0
0
0
0
0
Cash from Financing Activities
(38 509)
N/A
(8 173)
+79%
(12 563)
-54%
8 166
N/A
(2 946)
N/A
(4 999)
-70%
3 181
N/A
(6 935)
N/A
(2 618)
+62%
(4 461)
-70%
(13 406)
-201%
(8 677)
+35%
(22 393)
-158%
(34 837)
-56%
(40 219)
-15%
(40 036)
+0%
(8 854)
+78%
8 145
N/A
12 527
+54%
42
-100%
(17 918)
N/A
(30 989)
-73%
(8 489)
+73%
(17 189)
-102%
3 111
N/A
(19 869)
N/A
(41 143)
-107%
(18 705)
+55%
(36 466)
-95%
(17 670)
+52%
4 364
N/A
7 764
+78%
(16 637)
N/A
(140 889)
-747%
(105 474)
+25%
(69 685)
+34%
(93 754)
-35%
72 684
N/A
29 734
-59%
(80 615)
N/A
32 358
N/A
(79 980)
N/A
(29 081)
+64%
(33 990)
-17%
(107 409)
-216%
86 962
N/A
10 099
-88%
11 425
+13%
136 309
+1 093%
77 802
-43%
91 377
+17%
103 753
+14%
Change in Cash
Effect of Foreign Exchange Rates
(178)
(133)
(75)
(1 339)
(7)
(15)
(141)
1 193
73
72
162
143
33
20
(27)
(57)
14
(15)
7
7
(48)
12
10
3
15
(6)
(21)
29
130
190
159
121
(67)
1 613
(239)
(543)
829
(662)
1 884
3 341
1 277
1 251
771
(309)
(136)
90
734
192
2 972
2 651
579
1 067
Net Change in Cash
(1 642)
N/A
(2 760)
-68%
1 219
N/A
1 148
-6%
10 756
+837%
808
-92%
2 346
+190%
4 706
+101%
(7 790)
N/A
6 262
N/A
(782)
N/A
(6 413)
-720%
(4 358)
+32%
(4 272)
+2%
3 564
N/A
5 676
+59%
578
-90%
723
+25%
(3 995)
N/A
14 673
N/A
4 044
-72%
7 970
+97%
(630)
N/A
(18 398)
-2 820%
(4 185)
+77%
(5 641)
-35%
6 575
N/A
865
-87%
1 708
+97%
1 759
+3%
(6 947)
N/A
12 039
N/A
3 475
-71%
45 617
+1 213%
58 547
+28%
58 997
+1%
12 784
-78%
(4 296)
N/A
(24 883)
-479%
(50 355)
-102%
5 159
N/A
(25 618)
N/A
(3 367)
+87%
13 788
N/A
25 858
+88%
17 718
-31%
11 389
-36%
(15 291)
N/A
526
N/A
28 162
+5 256%
(4 442)
N/A
25 468
N/A
Free Cash Flow
Free Cash Flow
26 465
N/A
(3 534)
N/A
8 240
N/A
(11 595)
N/A
11 003
N/A
3 335
-70%
(6 657)
N/A
6 218
N/A
(4 373)
N/A
11 518
N/A
15 752
+37%
11 261
-29%
22 143
+97%
36 441
+65%
47 016
+29%
41 103
-13%
11 894
-71%
(7 886)
N/A
(15 800)
-100%
17 942
N/A
17 452
-3%
34 668
+99%
4 321
-88%
4 159
-4%
(9 619)
N/A
13 137
N/A
53 311
+306%
19 114
-64%
45 107
+136%
32 116
-29%
(415)
N/A
8 593
N/A
11 324
+32%
155 580
+1 274%
208 092
+34%
183 589
-12%
185 307
+1%
21 206
-89%
(26 181)
N/A
62 393
N/A
(4 872)
N/A
68 875
N/A
36 533
-47%
49 738
+36%
133 236
+168%
(65 418)
N/A
(2 293)
+96%
(31 800)
-1 287%
(139 902)
-340%
(53 461)
+62%
(96 482)
-80%
(79 442)
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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