Sam-A Aluminium Company, Limited
KRX:006110.KS
45750 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,406.23 | 17,206.656 | 12,153.04 | 3,511.621 | 4,952.309 | 2,768.118 | 124.245 | 1,010.773 | -3,332.058 | 884.047 | 374.959 | 2,762.671 | 2,602.477 | 5,624.777 | 5,408.056 | 15,664.485 | -5,793.309 |
| Depreciation & Amortization
| 11,400.177 | 9,897.803 | 10,550.232 | 8,929.468 | 7,803.761 | 7,285.806 | 6,936.79 | 6,707.752 | 6,154.071 | 4,794.943 | 5,946.363 | 5,657.955 | 5,501.56 | 5,863.059 | 5,607.045 | 6,156.788 | 6,446.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,165.298 | -44,558.655 | -12,439.103 | -2,949.627 | -4,461.737 | -6,905.086 | -5,435.651 | -2,591.859 | -7.338 | -5,456.562 | 3,278.797 | 9,068.117 | -12,943.373 | -10,287.963 | -2,255.588 | -11,425.197 | 7,165.705 |
| Accounts Receivables
| 5,609.409 | -10,783.978 | -9,062.256 | -1,612.778 | 1,446.523 | 213.197 | -707.08 | -1,513.918 | -455.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,272.826 | -23,845.361 | -10,765.545 | 1,116.157 | -3,823.681 | -1,063.384 | -4,610.246 | 887.708 | 6,234.602 | -7,192.333 | 3,647.287 | 9,562.768 | -9,133.592 | -11,890.58 | 800.337 | -2,757.291 | 2,879.458 |
| Accounts Payables
| -594.998 | -7,017.98 | 5,757.706 | -8.645 | -1,585.577 | -2,972.747 | 2,580.612 | 424.367 | -889.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,093.117 | -2,911.336 | 1,630.992 | -2,444.361 | -499.002 | -5,841.702 | -825.405 | -3,479.567 | -6,241.939 | 1,735.771 | -368.491 | -494.652 | -3,809.781 | 1,602.617 | -3,055.925 | -8,667.906 | 4,286.247 |
| Other Non Cash Items
| 2,157.756 | 4,422.514 | 5,565.432 | 1,884.221 | 1,101.478 | 3,021.286 | 1,930.198 | 1,921.503 | 237.548 | -1,131.641 | -336.567 | 383.633 | 58.875 | 1,171.076 | 1,402.116 | -10,604.619 | 1,172.742 |
| Operating Cash Flow
| 13,798.865 | -13,031.681 | 15,829.601 | 11,375.684 | 9,395.812 | 6,170.124 | 3,555.582 | 7,048.169 | 3,052.223 | -909.213 | 9,263.551 | 17,872.375 | -4,780.461 | 2,370.949 | 10,161.629 | -208.543 | 8,991.287 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -78,064.736 | -24,407.753 | -8,627.275 | -13,259.425 | -10,764.813 | -6,362.858 | -2,173.355 | -5,221.288 | -6,869.711 | -18,005.893 | -28,768.055 | -4,655.488 | -1,464.323 | -1,603.11 | -1,719.538 | -741.277 | -623.444 |
| Acquisitions Net
| 47.958 | 102.695 | 13.592 | -145.249 | 65.357 | -2,294.543 | 66.9 | 350.542 | 300.695 | -1,287 | -1,980 | 0 | 4.79 | 0 | 0 | 27,255.172 | 363.459 |
| Purchases Of Investments
| -1,003.68 | -101.932 | -268.904 | -410 | -155.289 | -223 | -28.9 | -99.272 | -200 | -0.535 | -250 | 0 | -500 | 0 | 0 | -187.14 | -387.463 |
| Sales Maturities Of Investments
| 3.179 | 103.179 | 114.748 | 1,751.676 | 1.419 | 3.184 | 1.481 | 0 | 200.561 | 2,280.463 | 718.63 | 0.39 | 0.39 | 121.652 | 82.877 | 641.868 | 444.485 |
| Other Investing Activites
| 0 | 96.027 | 1,009.091 | 336.568 | 800.937 | 1,517.514 | 116.9 | 825.842 | 1.16 | 16,878.5 | -0.155 | -1,989.017 | 10.65 | -899.268 | 8.823 | -13,838.052 | -94.924 |
| Investing Cash Flow
| -79,017.279 | -24,207.784 | -7,758.747 | -11,726.43 | -10,052.39 | -7,359.703 | -2,083.874 | -4,494.718 | -6,567.295 | -134.465 | -30,279.58 | -6,644.115 | -1,948.493 | -2,380.726 | -1,627.838 | 13,130.571 | -297.887 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13,106.4 | -143,341.71 | -94,993.785 | -85,631.336 | -84,080.006 | -8,054.065 | -8,000 | -6,687.5 | -70,625 | -68,140.799 | -49,249.494 | -52,867.5 | -47,365.833 | -35,508.495 | -39,407.603 | -27,223.375 | -19,982.572 |
| Common Stock Issued
| 115,254.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,801.575 |
| Common Stock Repurchased
| 26,212.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
| Dividends Paid
| -2,750 | -2,200 | -1,100 | -1,210 | -1,100 | -605 | -825 | -605 | -825 | -825 | -825 | -1,100 | -1,100 | -1,100 | -825 | -275 | -172.444 |
| Other Financing Activities
| -1,177.267 | 179,797.512 | 90,442.921 | 85,448.698 | 86,468.724 | 5,484.278 | 10,588.957 | 5,033.697 | 74,600 | 72,368.239 | 67,340.799 | 42,170.011 | 56,857.221 | 35,250 | 33,300 | 17,800 | -0.001 |
| Financing Cash Flow
| 124,434.125 | 34,255.803 | -5,650.865 | -1,392.638 | 1,288.719 | -3,174.787 | 1,763.957 | -2,258.803 | 3,150 | 3,402.44 | 17,266.305 | -11,797.488 | 8,391.388 | -1,358.495 | -6,932.603 | -9,698.375 | -8,853.442 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.572 | -0.048 | -2.104 | -9.542 | -11.218 | -6.656 | -102.941 | 41.393 | 10.862 | 1.538 | -1.911 | -6.683 | -9.127 | 0 | 0.001 | 0 | 0.001 |
| Net Change In Cash
| 59,195.139 | -2,983.711 | 2,417.885 | -1,752.927 | 620.922 | -4,371.022 | 3,132.724 | 336.042 | -354.211 | 2,360.299 | -3,751.636 | -575.911 | 1,653.308 | -1,368.272 | 1,601.189 | 3,223.653 | -160.041 |
| Cash At End Of Period
| 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 |