Sam-A Aluminium Company, Limited (KRX:006110)

South Korea · Delayed Price · Currency is KRW

58,700

+10,550 (21.91%)

Aug 24, 2026, 3:30 PM KST

Sam-A Aluminium Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	302,307	271,459	251,733	268,023	312,056	252,966
Revenue Growth	19.31%	7.84%	-6.08%	-14.11%	23.36%	28.40%
Gross Profit	7,098	1,750	8,985	20,071	38,239	30,262
Operating Income	-14,532	-17,662	-9,591	3,771	22,579	15,450
Net Income	-22,554	-24,889	-9,355	3,406	17,207	12,153
Earnings Per Share	-1512.34	-1691.73	-636.00	235.06	1564.24	1104.82
EPS Growth	-	-	-	-84.97%	41.58%	246.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,951	3,003	35,348	60,693	1,778	4,784
Total Debt	234,796	198,157	140,980	113,002	100,665	63,765
Net Cash (Debt)	-232,845	-195,154	-105,632	-52,309	-98,887	-58,981
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15613.36	-13265.04	-7181.02	-3609.79	-8989.68	-5361.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-33,522	-4,974	5,320	13,799	-13,032	15,830
Capital Expenditures	-36,498	-80,757	-53,539	-78,065	-24,158	-8,618
Free Cash Flow	-70,020	-85,730	-48,219	-64,266	-37,189	7,211
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.35%	0.65%	3.57%	7.49%	12.25%	11.96%
Operating Margin	-4.81%	-6.51%	-3.81%	1.41%	7.23%	6.11%
Pretax Margin	-6.47%	-8.02%	-4.10%	0.44%	6.74%	5.92%
Profit Margin	-7.46%	-9.17%	-3.72%	1.27%	5.51%	4.80%
FCF Margin	-23.16%	-31.58%	-19.16%	-23.98%	-11.92%	2.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	25.000	-	-	100.000	250.000	200.000
Dividend Per Share Growth	0%	-	-	-60.00%	25.00%	100.00%
Dividend Yield	0.05%	-	-	0.09%	0.60%	0.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	459.55	26.47	24.44
P/FCF Ratio	-	-	-	-	-	41.19
PS Ratio	2.94	1.29	1.98	5.84	1.46	1.17