SAMT Balance Sheet Health
Financial Health criteria checks 4/6
SAMT has a total shareholder equity of ₩404.9B and total debt of ₩165.9B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are ₩734.3B and ₩329.3B respectively. SAMT's EBIT is ₩64.0B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩24.8B.
Key information
41.0%
Debt to equity ratio
₩165.92b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₩24.82b |
| Equity | ₩404.94b |
| Total liabilities | ₩329.35b |
| Total assets | ₩734.29b |
Recent financial health updates
Is SAMT (KOSDAQ:031330) Using Too Much Debt?
Dec 17
Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?
May 02Is SAMT (KOSDAQ:031330) Using Too Much Debt?
Jan 29
Recent updates
Is SAMT (KOSDAQ:031330) Using Too Much Debt?
Dec 17SAMT (KOSDAQ:031330) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Improved Earnings Required Before SAMT Co., Ltd. (KOSDAQ:031330) Shares Find Their Feet
Nov 14Insufficient Growth At SAMT Co., Ltd. (KOSDAQ:031330) Hampers Share Price
Aug 07SAMT Co., Ltd. (KOSDAQ:031330) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Apr 17There May Be Some Bright Spots In SAMT's (KOSDAQ:031330) Earnings
Mar 21Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?
May 02Here's What's Concerning About SAMT's (KOSDAQ:031330) Returns On Capital
Apr 11Factors Income Investors Should Consider Before Adding SAMT Co., Ltd. (KOSDAQ:031330) To Their Portfolio
Mar 24SAMT (KOSDAQ:031330) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 06Are Robust Financials Driving The Recent Rally In SAMT Co., Ltd.'s (KOSDAQ:031330) Stock?
Feb 16Is SAMT (KOSDAQ:031330) Using Too Much Debt?
Jan 29Should You Be Impressed By SAMT's (KOSDAQ:031330) Returns on Capital?
Jan 11Don't Buy SAMT Co., Ltd. (KOSDAQ:031330) For Its Next Dividend Without Doing These Checks
Dec 24Looking For Steady Income For Your Dividend Portfolio? Is SAMT Co., Ltd. (KOSDAQ:031330) A Good Fit?
Dec 10Shareholders Of SAMT (KOSDAQ:031330) Must Be Happy With Their 62% Return
Nov 22Financial Position Analysis
Short Term Liabilities: A031330's short term assets (₩623.5B) exceed its short term liabilities (₩320.8B).
Long Term Liabilities: A031330's short term assets (₩623.5B) exceed its long term liabilities (₩8.5B).
Debt to Equity History and Analysis
Debt Level: A031330's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: A031330's debt to equity ratio has increased from 20.5% to 41% over the past 5 years.
Debt Coverage: A031330's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A031330's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAMT Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Young-Ju Kim | Daishin Securities Co. Ltd. |
| Sun-Tae Lee | MERITZ Securities Co., Ltd. |
| Dong Hee Han | SK Securities Co., Ltd. |