View Past PerformanceSAMT バランスシートの健全性財務の健全性 基準チェック /36SAMTの総株主資本は₩722.4B 、総負債は₩872.9Bで、負債比率は120.8%となります。総資産と総負債はそれぞれ₩2,263.2Bと₩1,540.7Bです。 SAMTの EBIT は₩421.7Bで、利息カバレッジ比率23です。現金および短期投資は₩102.9Bです。主要情報120.82%負債資本比率₩872.86b負債インタレスト・カバレッジ・レシオ23x現金₩102.89bエクイティ₩722.45b負債合計₩1.54t総資産₩2.26t財務の健全性に関する最新情報分析記事 • Dec 17Is SAMT (KOSDAQ:031330) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 02Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 29Is SAMT (KOSDAQ:031330) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,560, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,730, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 126% over the past three years.分析記事 • Mar 24Additional Considerations Required While Assessing SAMT's (KOSDAQ:031330) Strong EarningsUnsurprisingly, SAMT Co., Ltd.'s ( KOSDAQ:031330 ) stock price was strong on the back of its healthy earnings report...Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩777 (vs ₩556 in FY 2024)Full year 2025 results: EPS: ₩777 (up from ₩556 in FY 2024). Revenue: ₩3.76t (up 30% from FY 2024). Net income: ₩75.8b (up 40% from FY 2024). Profit margin: 2.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 04SAMT Co., Ltd., Annual General Meeting, Mar 25, 2026SAMT Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 421, yeongdong-daero, gangnam-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,510, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 140% over the past three years.分析記事 • Jan 26The Return Trends At SAMT (KOSDAQ:031330) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,235, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 91% over the past three years.Buy Or Sell Opportunity • Dec 30Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to ₩4,150. The fair value is estimated to be ₩3,213, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).Buy Or Sell Opportunity • Dec 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,890. The fair value is estimated to be ₩3,218, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat.分析記事 • Nov 16SAMT (KOSDAQ:031330) Will Pay A Dividend Of ₩200.00SAMT Co., Ltd.'s ( KOSDAQ:031330 ) investors are due to receive a payment of ₩200.00 per share on 15th of April. This...Declared Dividend • Nov 16Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 5.1%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.4% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,960, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 76% over the past three years.Buy Or Sell Opportunity • Nov 11Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,975. The fair value is estimated to be ₩3,216, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 5.1%.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows.New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.4% net profit margin).Buy Or Sell Opportunity • Apr 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to ₩2,545. The fair value is estimated to be ₩3,318, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has declined by 10%.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩556 (vs ₩336 in FY 2023)Full year 2024 results: EPS: ₩556 (up from ₩336 in FY 2023). Revenue: ₩2.89t (up 35% from FY 2023). Net income: ₩54.4b (up 65% from FY 2023). Profit margin: 1.9% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.お知らせ • Feb 28SAMT Co., Ltd., Annual General Meeting, Mar 21, 2025SAMT Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 421, yeongdong-daero, gangnam-gu, seoul South KoreaBuy Or Sell Opportunity • Dec 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩2,625. The fair value is estimated to be ₩3,408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 12%.分析記事 • Dec 17Is SAMT (KOSDAQ:031330) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Dec 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₩2,665. The fair value is estimated to be ₩3,418, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 12%.分析記事 • Nov 21SAMT (KOSDAQ:031330) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfInvestors were disappointed with SAMT Co., Ltd.'s ( KOSDAQ:031330 ) earnings, despite the strong profit numbers. We did...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩81.00 (vs ₩89.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩81.00 (down from ₩89.00 in 3Q 2023). Revenue: ₩734.1b (up 36% from 3Q 2023). Net income: ₩7.91b (down 9.4% from 3Q 2023). Profit margin: 1.1% (down from 1.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Declared Dividend • Nov 15Dividend of ₩200 announcedShareholders will receive a dividend of ₩200. Ex-date: 27th December 2024 Payment date: 14th April 2025 Dividend yield will be 7.4%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.0% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Nov 14Improved Earnings Required Before SAMT Co., Ltd. (KOSDAQ:031330) Shares Find Their FeetSAMT Co., Ltd.'s ( KOSDAQ:031330 ) price-to-earnings (or "P/E") ratio of 4.5x might make it look like a strong buy...Buy Or Sell Opportunity • Nov 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₩2,710. The fair value is estimated to be ₩3,417, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 12%.分析記事 • Aug 07Insufficient Growth At SAMT Co., Ltd. (KOSDAQ:031330) Hampers Share PriceSAMT Co., Ltd.'s ( KOSDAQ:031330 ) price-to-earnings (or "P/E") ratio of 7.3x might make it look like a buy right now...分析記事 • Apr 17SAMT Co., Ltd. (KOSDAQ:031330) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, SAMT Co., Ltd. ( KOSDAQ:031330 ) shares have been powering on, with a gain of 28% in the...分析記事 • Mar 21There May Be Some Bright Spots In SAMT's (KOSDAQ:031330) EarningsSoft earnings didn't appear to concern SAMT Co., Ltd.'s ( KOSDAQ:031330 ) shareholders over the last week. We did some...Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩336 (vs ₩590 in FY 2022)Full year 2023 results: EPS: ₩336 (down from ₩590 in FY 2022). Revenue: ₩2.15t (down 16% from FY 2022). Net income: ₩32.9b (down 43% from FY 2022). Profit margin: 1.5% (down from 2.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩230 per share at 7.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).New Risk • Aug 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩590 (vs ₩614 in FY 2021)Full year 2022 results: EPS: ₩590 (down from ₩614 in FY 2021). Revenue: ₩2.54t (up 14% from FY 2021). Net income: ₩57.8b (down 3.9% from FY 2021). Profit margin: 2.3% (down from 2.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 14 April 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Sep 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₩3,336, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 33%.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩4,760, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 219% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩5,640, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 271% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,100, the stock trades at a trailing P/E ratio of 10.9x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,470, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Electronic industry in South Korea. Total returns to shareholders of 100% over the past three years.分析記事 • May 02Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 11Here's What's Concerning About SAMT's (KOSDAQ:031330) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 24Factors Income Investors Should Consider Before Adding SAMT Co., Ltd. (KOSDAQ:031330) To Their PortfolioIs SAMT Co., Ltd. ( KOSDAQ:031330 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 06SAMT (KOSDAQ:031330) Has Gifted Shareholders With A Fantastic 105% Total Return On Their InvestmentThe main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...分析記事 • Feb 16Are Robust Financials Driving The Recent Rally In SAMT Co., Ltd.'s (KOSDAQ:031330) Stock?SAMT (KOSDAQ:031330) has had a great run on the share market with its stock up by a significant 18% over the last three...分析記事 • Jan 29Is SAMT (KOSDAQ:031330) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 25New 90-day high: ₩2,595The company is up 18% from its price of ₩2,205 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 58% over the same period.分析記事 • Jan 11Should You Be Impressed By SAMT's (KOSDAQ:031330) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Dec 24Don't Buy SAMT Co., Ltd. (KOSDAQ:031330) For Its Next Dividend Without Doing These ChecksIt looks like SAMT Co., Ltd. ( KOSDAQ:031330 ) is about to go ex-dividend in the next three days. This means that...Upcoming Dividend • Dec 22Upcoming Dividend of ₩140 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.7% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (0.5%).Is New 90 Day High Low • Dec 11New 90-day high: ₩2,490The company is up 16% from its price of ₩2,145 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.分析記事 • Dec 10Looking For Steady Income For Your Dividend Portfolio? Is SAMT Co., Ltd. (KOSDAQ:031330) A Good Fit?Is SAMT Co., Ltd. ( KOSDAQ:031330 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Nov 22Shareholders Of SAMT (KOSDAQ:031330) Must Be Happy With Their 62% ReturnIf you want to compound wealth in the stock market, you can do so by buying an index fund. But you can do a lot better...Is New 90 Day High Low • Oct 12New 90-day high: ₩2,475The company is up 17% from its price of ₩2,110 on 14 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: ₩2,280The company is up 10.0% from its price of ₩2,070 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.財務状況分析短期負債: A031330の 短期資産 ( ₩2,145.6B ) が 短期負債 ( ₩1,526.6B ) を超えています。長期負債: A031330の短期資産 ( ₩2,145.6B ) が 長期負債 ( ₩14.2B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A031330の 純負債対資本比率 ( 106.6% ) は 高い と見なされます。負債の削減: A031330の負債対資本比率は、過去 5 年間で31.1%から120.8%に増加しました。債務返済能力: A031330の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A031330の負債に対する 利息支払い は EBIT ( 23 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:19終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SAMT Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Young-Ju KimDaishin Securities Co. Ltd.Dong Hee HanSK Securities Co., Ltd.
分析記事 • Dec 17Is SAMT (KOSDAQ:031330) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 02Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 29Is SAMT (KOSDAQ:031330) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,560, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,730, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 126% over the past three years.
分析記事 • Mar 24Additional Considerations Required While Assessing SAMT's (KOSDAQ:031330) Strong EarningsUnsurprisingly, SAMT Co., Ltd.'s ( KOSDAQ:031330 ) stock price was strong on the back of its healthy earnings report...
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩777 (vs ₩556 in FY 2024)Full year 2025 results: EPS: ₩777 (up from ₩556 in FY 2024). Revenue: ₩3.76t (up 30% from FY 2024). Net income: ₩75.8b (up 40% from FY 2024). Profit margin: 2.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 04SAMT Co., Ltd., Annual General Meeting, Mar 25, 2026SAMT Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 421, yeongdong-daero, gangnam-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,510, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 140% over the past three years.
分析記事 • Jan 26The Return Trends At SAMT (KOSDAQ:031330) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,235, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 91% over the past three years.
Buy Or Sell Opportunity • Dec 30Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to ₩4,150. The fair value is estimated to be ₩3,213, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
Buy Or Sell Opportunity • Dec 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,890. The fair value is estimated to be ₩3,218, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat.
分析記事 • Nov 16SAMT (KOSDAQ:031330) Will Pay A Dividend Of ₩200.00SAMT Co., Ltd.'s ( KOSDAQ:031330 ) investors are due to receive a payment of ₩200.00 per share on 15th of April. This...
Declared Dividend • Nov 16Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 5.1%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.4% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,960, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 76% over the past three years.
Buy Or Sell Opportunity • Nov 11Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,975. The fair value is estimated to be ₩3,216, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 5.1%.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows.
New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.4% net profit margin).
Buy Or Sell Opportunity • Apr 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to ₩2,545. The fair value is estimated to be ₩3,318, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has declined by 10%.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩556 (vs ₩336 in FY 2023)Full year 2024 results: EPS: ₩556 (up from ₩336 in FY 2023). Revenue: ₩2.89t (up 35% from FY 2023). Net income: ₩54.4b (up 65% from FY 2023). Profit margin: 1.9% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.
お知らせ • Feb 28SAMT Co., Ltd., Annual General Meeting, Mar 21, 2025SAMT Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 421, yeongdong-daero, gangnam-gu, seoul South Korea
Buy Or Sell Opportunity • Dec 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₩2,625. The fair value is estimated to be ₩3,408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 12%.
分析記事 • Dec 17Is SAMT (KOSDAQ:031330) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Dec 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₩2,665. The fair value is estimated to be ₩3,418, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 12%.
分析記事 • Nov 21SAMT (KOSDAQ:031330) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfInvestors were disappointed with SAMT Co., Ltd.'s ( KOSDAQ:031330 ) earnings, despite the strong profit numbers. We did...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩81.00 (vs ₩89.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩81.00 (down from ₩89.00 in 3Q 2023). Revenue: ₩734.1b (up 36% from 3Q 2023). Net income: ₩7.91b (down 9.4% from 3Q 2023). Profit margin: 1.1% (down from 1.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Nov 15Dividend of ₩200 announcedShareholders will receive a dividend of ₩200. Ex-date: 27th December 2024 Payment date: 14th April 2025 Dividend yield will be 7.4%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.0% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 14Improved Earnings Required Before SAMT Co., Ltd. (KOSDAQ:031330) Shares Find Their FeetSAMT Co., Ltd.'s ( KOSDAQ:031330 ) price-to-earnings (or "P/E") ratio of 4.5x might make it look like a strong buy...
Buy Or Sell Opportunity • Nov 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₩2,710. The fair value is estimated to be ₩3,417, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 12%.
分析記事 • Aug 07Insufficient Growth At SAMT Co., Ltd. (KOSDAQ:031330) Hampers Share PriceSAMT Co., Ltd.'s ( KOSDAQ:031330 ) price-to-earnings (or "P/E") ratio of 7.3x might make it look like a buy right now...
分析記事 • Apr 17SAMT Co., Ltd. (KOSDAQ:031330) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, SAMT Co., Ltd. ( KOSDAQ:031330 ) shares have been powering on, with a gain of 28% in the...
分析記事 • Mar 21There May Be Some Bright Spots In SAMT's (KOSDAQ:031330) EarningsSoft earnings didn't appear to concern SAMT Co., Ltd.'s ( KOSDAQ:031330 ) shareholders over the last week. We did some...
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩336 (vs ₩590 in FY 2022)Full year 2023 results: EPS: ₩336 (down from ₩590 in FY 2022). Revenue: ₩2.15t (down 16% from FY 2022). Net income: ₩32.9b (down 43% from FY 2022). Profit margin: 1.5% (down from 2.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩230 per share at 7.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
New Risk • Aug 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩590 (vs ₩614 in FY 2021)Full year 2022 results: EPS: ₩590 (down from ₩614 in FY 2021). Revenue: ₩2.54t (up 14% from FY 2021). Net income: ₩57.8b (down 3.9% from FY 2021). Profit margin: 2.3% (down from 2.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 14 April 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Sep 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₩3,336, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 33%.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩4,760, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 219% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩5,640, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 271% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,100, the stock trades at a trailing P/E ratio of 10.9x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,470, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Electronic industry in South Korea. Total returns to shareholders of 100% over the past three years.
分析記事 • May 02Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 11Here's What's Concerning About SAMT's (KOSDAQ:031330) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 24Factors Income Investors Should Consider Before Adding SAMT Co., Ltd. (KOSDAQ:031330) To Their PortfolioIs SAMT Co., Ltd. ( KOSDAQ:031330 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 06SAMT (KOSDAQ:031330) Has Gifted Shareholders With A Fantastic 105% Total Return On Their InvestmentThe main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...
分析記事 • Feb 16Are Robust Financials Driving The Recent Rally In SAMT Co., Ltd.'s (KOSDAQ:031330) Stock?SAMT (KOSDAQ:031330) has had a great run on the share market with its stock up by a significant 18% over the last three...
分析記事 • Jan 29Is SAMT (KOSDAQ:031330) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 25New 90-day high: ₩2,595The company is up 18% from its price of ₩2,205 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 58% over the same period.
分析記事 • Jan 11Should You Be Impressed By SAMT's (KOSDAQ:031330) Returns on Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Dec 24Don't Buy SAMT Co., Ltd. (KOSDAQ:031330) For Its Next Dividend Without Doing These ChecksIt looks like SAMT Co., Ltd. ( KOSDAQ:031330 ) is about to go ex-dividend in the next three days. This means that...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩140 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.7% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (0.5%).
Is New 90 Day High Low • Dec 11New 90-day high: ₩2,490The company is up 16% from its price of ₩2,145 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Dec 10Looking For Steady Income For Your Dividend Portfolio? Is SAMT Co., Ltd. (KOSDAQ:031330) A Good Fit?Is SAMT Co., Ltd. ( KOSDAQ:031330 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Nov 22Shareholders Of SAMT (KOSDAQ:031330) Must Be Happy With Their 62% ReturnIf you want to compound wealth in the stock market, you can do so by buying an index fund. But you can do a lot better...
Is New 90 Day High Low • Oct 12New 90-day high: ₩2,475The company is up 17% from its price of ₩2,110 on 14 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: ₩2,280The company is up 10.0% from its price of ₩2,070 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.