031330 — SAMT Co Balance Sheet

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TechnologyBalancedSmall CapValue Trap

Annual balance sheet for SAMT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,740	20,005	25,171	51,041	51,692
Net Total Accounts Receivable
Net Total Receivables	132,243	277,921	278,527	273,420	313,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231,298	503,071	604,743	559,136	719,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,388	36,610	61,235	78,260	79,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346,217	561,142	703,586	671,906	833,014
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,013	240,151	333,392	285,683	392,611
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	91,657	249,027	342,504	294,596	402,434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	254,560	312,115	361,082	377,310	430,580
Total Liabilities & Shareholders' Equity	346,217	561,142	703,586	671,906	833,014
Total Common Shares Outstanding