Sam-A Aluminium Company, Limited (006110.KS)

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006110.KS
Financials

47350 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,673.607	1,478.468	4,462.179	2,044.294	3,797.221	3,176.298	7,547.32	4,414.596	4,078.554	4,432.765	2,072.466	5,824.102	6,400.012	4,746.705	6,114.977	4,513.788	1,290.135
Short Term Investments Numbers are in millions	19.758	300	321.859	96.018	1,705.41	-1,447.351	1,750.399	1,722.499	-0	0.39	16,319.008	0	0.39	0.39	101.3	82.97	438.743
Cash and Short Term Investments Numbers are in millions	60,673.607	1,778.468	4,784.038	2,140.312	5,502.631	3,176.298	7,547.32	4,414.596	4,078.554	4,433.155	18,391.474	5,824.102	6,400.402	4,747.095	6,216.277	4,596.758	1,728.878
Net Receivables Numbers are in millions	41,806.76	53,350.736	41,914.911	31,965.292	30,011.267	32,336.8	29,467.74	28,455.017	27,319.635	26,829.454	30,727.157	30,633.076	33,534.669	29,146.463	28,432.893	26,653.393	0
Inventory Numbers are in millions	83,434.517	74,821.15	52,423.261	42,259.001	43,572.906	39,613.416	36,130.907	31,520.661	32,407.585	38,374.953	31,698.687	35,533.312	45,071.644	35,963.554	24,072.974	24,873.311	22,116.02
Other Current Assets Numbers are in millions	3,588.7	0.001	-7.537	-10.159	-0	-0	-0	0	0	0	0	0.001	-0	-0.001	0.001	0.001	24,266.458
Total Current Assets Numbers are in millions	189,503.583	129,950.354	99,114.672	76,354.445	79,086.803	75,126.514	73,145.967	64,390.274	63,805.775	69,637.563	80,817.318	71,990.49	85,006.715	69,857.111	58,722.145	56,123.463	48,111.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206,214.813	148,452.72	121,158.423	124,655.067	122,843.595	113,436.185	113,069.037	118,157.667	119,719.085	119,128.988	105,460.616	82,307.709	83,319.055	50,838.258	55,108.363	59,001.019	79,204.296
Goodwill Numbers are in millions	0	660.95	660.95	1,106.109	1,498.431	1,498.431	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	456.02	506.862	307.705	502.107	498.961	650.542	39	89	89	89	89	89	89	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	456.02	1,167.812	968.655	1,608.216	1,997.392	2,148.973	39	89	89	89	89	89	89	0	0	0	0
Long Term Investments Numbers are in millions	4,479.937	3,168.862	3,106.308	3,306.397	1,345.613	6,019.889	2,546.878	2,746.664	4,982.604	5,285.926	-11,959.266	0	16,097.528	5.89	-74.13	45.5	-106.785
Tax Assets Numbers are in millions	0	-3,168.862	2,889.904	1,618.506	21.421	10.098	-2,546.878	-2,746.664	-4,982.604	0	0	0	887.347	243.227	636.468	0	0
Other Non-Current Assets Numbers are in millions	3,644.453	8,582.404	-0.001	-0	3,178.17	0	4,931.388	4,934.178	4,982.604	0.39	16,319.008	19,065.308	0	16,602.237	15,776.992	15,758.097	2,181.685
Total Non-Current Assets Numbers are in millions	214,795.223	158,202.936	128,123.289	131,188.185	129,386.192	121,615.145	118,039.425	123,180.846	124,790.689	124,504.304	109,909.358	101,462.017	100,392.931	67,689.612	71,447.693	74,804.616	81,279.196
Total Assets Numbers are in millions	404,298.806	288,153.29	227,237.961	207,542.63	208,472.995	196,741.659	191,185.393	187,571.119	188,596.464	194,141.867	190,726.675	173,452.507	185,399.645	137,546.723	130,169.837	130,928.08	129,390.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,944.145	16,782.532	20,255.78	12,067.537	11,231.163	11,585.668	12,101.301	9,520.689	9,089.087	9,978.512	11,352.912	11,067.682	11,914.148	13,954.722	12,097.174	11,657.702	13,725.696
Short Term Debt Numbers are in millions	61,327.942	82,995.144	58,234.373	59,348.072	63,908.244	58,654.686	57,262.028	46,673.071	40,326.874	32,293.239	35,140.799	36,172.398	46,867.5	33,509.374	33,708.495	37,907.603	38,423.375
Tax Payables Numbers are in millions	92.961	2,501.463	3,423.533	460.531	628.435	226.581	0	0	0	0	500.247	696.386	641.389	1,985.015	352.567	587.373	0
Deferred Revenue Numbers are in millions	139.743	253.209	14,134.558	7,686.39	11,233.19	226.581	2,721.419	3,677.318	3,239.128	5,592.084	4,251.584	3,985.094	4,286.338	4,648.824	352.567	2,843.114	0
Other Current Liabilities Numbers are in millions	12,288.136	25,299.696	0.001	0.001	0	5,585.063	0.001	0.001	-0	0	-0	0.001	-0.001	-0.001	2,357.241	-0.001	6,597.161
Total Current Liabilities Numbers are in millions	93,699.966	125,330.581	92,624.712	79,101.999	86,372.598	76,051.997	72,084.749	59,871.079	52,655.089	47,863.835	50,745.295	51,225.176	63,067.985	52,112.919	48,515.477	52,408.418	58,746.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,970.446	17,669.837	5,530.667	8,352.113	2,990.18	4,916.453	6,187.5	14,187.5	22,187.5	26,275	19,200	77.096	79.483	89.762	99.135	2,007.63	10,915.233
Deferred Revenue Non-Current Numbers are in millions	448.432	535.225	622.019	708.812	795.605	882.398	2,710.497	2,683.402	3,556.144	4,775.932	4,548.114	4,980.074	6,121.554	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,875.747	6,306.44	6,008.137	6,582.555	6,731.32	6,243.905	5,939.959	5,851.011	5,461.286	6,483.58	6,895.687	7,685.356	7,672.35	591.956	930.213	689.706	0
Other Non-Current Liabilities Numbers are in millions	1,315.542	372.271	424.316	2,402.906	2,755.007	2,988.111	0	0.001	0	-0	-0	-0	-0	5,709.117	6,056.821	5,837.189	5,133.436
Total Non-Current Liabilities Numbers are in millions	55,610.167	24,883.774	12,585.139	18,046.387	13,272.112	15,030.866	14,837.957	22,721.914	31,204.93	37,534.512	30,643.801	12,742.525	13,873.387	6,390.835	7,086.169	8,534.525	16,048.669
Total Liabilities Numbers are in millions	149,310.133	150,214.355	105,209.85	97,148.386	99,644.71	91,082.864	86,922.706	82,592.993	83,860.018	85,398.347	81,389.095	63,967.701	76,941.372	58,503.754	55,601.645	60,942.944	74,794.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,355.958	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Retained Earnings Numbers are in millions	55,511.835	127,688.475	111,777.651	100,143.784	64,446.114	61,386.624	94,012.227	94,727.667	94,485.986	98,493.06	99,087.12	99,234.346	98,207.813	37,386.241	32,911.464	28,328.408	12,938.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,396.845	70,396.845	70,396.845	70,396.845	70,372.288	70,262.288	70,201.788	70,119.288	10,250.46	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	121,724.035	-65,646.385	-65,646.385	-65,646.385	-31,490.118	-31,490.118	-65,451.329	-65,368.828	-5,500	4,750.46	4,750.46	4,750.46	4,750.46	36,156.728	36,156.728	36,156.728	36,156.728
Total Shareholders Equity Numbers are in millions	254,988.674	137,938.935	122,028.111	110,394.244	108,828.285	105,658.795	104,262.687	104,978.126	104,736.445	108,743.52	109,337.58	109,484.806	108,458.273	79,042.969	74,568.192	69,985.136	54,595.651
Total Equity Numbers are in millions	254,988.674	137,938.935	122,028.111	110,394.244	108,828.285	105,658.795	104,262.687	104,978.126	104,736.445	108,743.52	109,337.58	109,484.806	108,458.273	79,042.969	74,568.192	69,985.136	54,595.651
Total Liabilities & Shareholders Equity Numbers are in millions	404,298.806	288,153.29	227,237.961	207,542.63	208,472.995	196,741.659	191,185.393	187,571.119	188,596.464	194,141.867	190,726.675	173,452.507	185,399.645	137,546.723	130,169.837	130,928.08	129,390.552

Sam-A Aluminium Company, Limited

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