SAMT Co. Ltd (031330) - Net Assets
Based on the latest financial reports, SAMT Co. Ltd (031330) has net assets worth ₩444.87 Billion KRW (≈ $301.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩942.96 Billion ≈ $639.03 Million USD) and total liabilities (₩498.09 Billion ≈ $337.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 031330 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩444.87 Billion |
| % of Total Assets | 47.18% |
| Annual Growth Rate | 10.85% |
| 5-Year Change | 69.15% |
| 10-Year Change | 308.35% |
| Growth Volatility | 53.68 |
SAMT Co. Ltd - Net Assets Trend (2001–2024)
This chart illustrates how SAMT Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of SAMT Co. Ltd for the complete picture of this company's asset base.
Annual Net Assets for SAMT Co. Ltd (2001–2024)
The table below shows the annual net assets of SAMT Co. Ltd from 2001 to 2024. For live valuation and market cap data, see 031330 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩430.58 Billion ≈ $291.80 Million |
+14.12% |
| 2023-12-31 | ₩377.31 Billion ≈ $255.70 Million |
+4.49% |
| 2022-12-31 | ₩361.08 Billion ≈ $244.70 Million |
+15.69% |
| 2021-12-31 | ₩312.11 Billion ≈ $211.52 Million |
+22.61% |
| 2020-12-31 | ₩254.56 Billion ≈ $172.51 Million |
+6.82% |
| 2019-12-31 | ₩238.30 Billion ≈ $161.49 Million |
+11.28% |
| 2018-12-31 | ₩214.15 Billion ≈ $145.13 Million |
+11.26% |
| 2017-12-31 | ₩192.48 Billion ≈ $130.44 Million |
+13.37% |
| 2016-12-31 | ₩169.78 Billion ≈ $115.06 Million |
+61.02% |
| 2015-12-31 | ₩105.44 Billion ≈ $71.46 Million |
+66.11% |
| 2014-12-31 | ₩63.48 Billion ≈ $43.02 Million |
-7.72% |
| 2013-12-31 | ₩68.79 Billion ≈ $46.62 Million |
+27.40% |
| 2012-12-31 | ₩53.99 Billion ≈ $36.59 Million |
+27.31% |
| 2011-12-31 | ₩42.41 Billion ≈ $28.74 Million |
+31.63% |
| 2010-12-31 | ₩32.22 Billion ≈ $21.83 Million |
+118.29% |
| 2009-12-31 | ₩-176.13 Billion ≈ $-119.36 Million |
-80.26% |
| 2008-12-31 | ₩-97.71 Billion ≈ $-66.21 Million |
-220.40% |
| 2007-12-31 | ₩81.15 Billion ≈ $55.00 Million |
+6.95% |
| 2006-12-31 | ₩75.88 Billion ≈ $51.42 Million |
+6.83% |
| 2005-12-31 | ₩71.03 Billion ≈ $48.14 Million |
+15.08% |
| 2004-12-31 | ₩61.72 Billion ≈ $41.83 Million |
+12.61% |
| 2003-12-31 | ₩54.81 Billion ≈ $37.14 Million |
+18.73% |
| 2002-12-31 | ₩46.16 Billion ≈ $31.28 Million |
+14.55% |
| 2001-12-31 | ₩40.30 Billion ≈ $27.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SAMT Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27178368824000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩271.78 Billion | 63.12% |
| Common Stock | ₩50.00 Billion | 11.61% |
| Other Components | ₩108.80 Billion | 25.27% |
| Total Equity | ₩430.58 Billion | 100.00% |
SAMT Co. Ltd Competitors by Market Cap
The table below lists competitors of SAMT Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
$467.40 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
$467.49 Million |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
$467.50 Million |
|
Shahe Industry Co Ltd
SHE:000014
|
$467.53 Million |
|
Balaji Amines Limited
NSE:BALAMINES
|
$467.32 Million |
|
Sam Hwa Capaci
KO:001820
|
$467.29 Million |
|
Farmland Partners Inc
NYSE:FPI
|
$467.27 Million |
|
Lion Travel Service Co Ltd
TW:2731
|
$467.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SAMT Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 377,309,612,710 to 430,580,095,590, a change of 53,270,482,880 (14.1%).
- Net income of 54,362,021,240 contributed positively to equity growth.
- Dividend payments of 19,599,013,400 reduced retained earnings.
- Share repurchases of 1,458,312,020 reduced equity.
- Other factors increased equity by 19,965,787,060.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩54.36 Billion | +12.63% |
| Dividends Paid | ₩19.60 Billion | -4.55% |
| Share Repurchases | ₩1.46 Billion | -0.34% |
| Other Changes | ₩19.97 Billion | +4.64% |
| Total Change | ₩- | 14.12% |
Book Value vs Market Value Analysis
This analysis compares SAMT Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.12x to 1.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1715.07 | ₩7070.00 | x |
| 2017-12-31 | ₩1944.35 | ₩7070.00 | x |
| 2018-12-31 | ₩2163.23 | ₩7070.00 | x |
| 2019-12-31 | ₩2407.20 | ₩7070.00 | x |
| 2020-12-31 | ₩2597.68 | ₩7070.00 | x |
| 2021-12-31 | ₩3185.01 | ₩7070.00 | x |
| 2022-12-31 | ₩3684.70 | ₩7070.00 | x |
| 2023-12-31 | ₩3850.29 | ₩7070.00 | x |
| 2024-12-31 | ₩4414.17 | ₩7070.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SAMT Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.63%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.88%
- • Asset Turnover: 3.47x
- • Equity Multiplier: 1.93x
- Recent ROE (12.63%) is below the historical average (32.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 12.62% | 1.23% | 5.28x | 1.95x | ₩1.06 Billion |
| 2002 | 13.88% | 1.05% | 5.98x | 2.22x | ₩1.79 Billion |
| 2003 | 18.01% | 1.12% | 6.30x | 2.55x | ₩4.39 Billion |
| 2004 | 16.67% | 0.71% | 9.07x | 2.57x | ₩4.11 Billion |
| 2005 | 14.31% | 0.82% | 6.24x | 2.78x | ₩3.06 Billion |
| 2006 | 11.33% | 0.68% | 4.92x | 3.40x | ₩1.01 Billion |
| 2007 | 9.46% | 0.66% | 3.19x | 4.49x | ₩-439.69 Million |
| 2010 | 384.79% | 10.47% | 5.42x | 6.79x | ₩120.76 Billion |
| 2011 | 26.11% | 1.14% | 3.98x | 5.74x | ₩6.83 Billion |
| 2012 | 19.15% | 1.01% | 4.56x | 4.16x | ₩4.94 Billion |
| 2013 | 20.64% | 1.39% | 4.20x | 3.54x | ₩7.32 Billion |
| 2014 | -4.31% | -0.28% | 4.11x | 3.77x | ₩-9.08 Billion |
| 2015 | 32.04% | 3.19% | 4.35x | 2.31x | ₩23.24 Billion |
| 2016 | 22.76% | 3.63% | 3.77x | 1.66x | ₩21.67 Billion |
| 2017 | 15.31% | 2.43% | 4.24x | 1.48x | ₩10.21 Billion |
| 2018 | 14.87% | 2.71% | 3.66x | 1.50x | ₩10.44 Billion |
| 2019 | 15.78% | 3.10% | 4.25x | 1.20x | ₩13.76 Billion |
| 2020 | 17.03% | 3.50% | 3.58x | 1.36x | ₩17.91 Billion |
| 2021 | 19.27% | 2.69% | 3.98x | 1.80x | ₩28.93 Billion |
| 2022 | 16.00% | 2.27% | 3.62x | 1.95x | ₩21.68 Billion |
| 2023 | 8.73% | 1.54% | 3.19x | 1.78x | ₩-4.79 Billion |
| 2024 | 12.63% | 1.88% | 3.47x | 1.93x | ₩11.30 Billion |
Industry Comparison
This section compares SAMT Co. Ltd's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $77,445,258,950
- Average return on equity (ROE) among peers: -12.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SAMT Co. Ltd (031330) | ₩444.87 Billion | 12.62% | 1.12x | $467.36 Million |
| Inter-M Corporation (017250) | $29.39 Billion | -58.26% | 1.80x | $14.63 Million |
| JCH Systems Inc (033320) | $37.63 Billion | 0.00% | 0.95x | $64.53 Million |
| Zungwon En-Sys Inc (045510) | $43.97 Billion | 2.15% | 1.13x | $24.87 Million |
| PC Direct Inc (051380) | $44.83 Billion | -9.24% | 1.02x | $23.61 Million |
| Uniquest (077500) | $231.40 Billion | 2.29% | 1.08x | $107.30 Million |
About SAMT Co. Ltd
SAMT Co., Ltd. operates as an IT marketing company in South Korea and internationally. It offers electronic semiconductor solutions, including DRAM, exynos processor, eStorage, multi-chip package, SSD, ISOCELL image sensor, security solutions, power and display IC, and lighting and automotive LED products. The company also provides chip parts, board camera modules, and communication modules; batt… Read more