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

Sam-A Aluminium Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,509	60,674	1,478	4,462	2,044	3,797
Short-Term Investments	29,261	19.76	300	321.86	96.02	1,705
Cash & Short-Term Investments	45,770	60,693	1,778	4,784	2,140	5,503
Cash Growth	-42.71%	3312.68%	-62.82%	123.52%	-61.10%	73.24%
Accounts Receivable	31,330	41,276	47,366	38,182	29,041	27,639
Other Receivables	497.52	409.44	172.8	90.47	300.35	274.27
Receivables	31,828	41,686	47,539	38,345	29,437	27,919
Inventory	85,195	83,435	74,821	52,423	42,259	43,573
Prepaid Expenses	2,774	3,065	4,957	2,261	1,958	1,988
Other Current Assets	762.26	624.75	855.07	1,302	559.96	103.94
Total Current Assets	166,330	189,504	129,950	99,115	76,354	79,087
Property, Plant & Equipment	222,557	206,215	148,453	121,158	124,655	122,844
Long-Term Investments	2,580	2,888	2,997	3,016	2,817	2,642
Goodwill	-	-	660.95	660.95	1,106	1,498
Other Intangible Assets	529.64	456.02	506.86	307.71	502.11	498.96
Long-Term Accounts Receivable	1,611	1,592	1,567	1,543	1,518	1,463
Long-Term Deferred Tax Assets	-	-	-	-	-	21.42
Other Long-Term Assets	3,331	3,644	4,018	1,438	585.15	409.45
Total Assets	396,938	404,299	288,153	227,238	207,543	208,473
Accounts Payable	11,340	19,944	16,783	20,256	12,068	11,231
Accrued Expenses	1,792	2,406	2,221	5,266	2,014	1,941
Short-Term Debt	56,000	56,842	82,469	54,954	56,112	61,609
Current Portion of Long-Term Debt	6,668	2,667	266.66	2,667	2,000	1,313
Current Portion of Leases	1,311	1,765	259.44	613.54	1,236	986.39
Current Income Taxes Payable	-	-	2,399	3,424	460.53	628.44
Current Unearned Revenue	86.79	86.79	86.79	86.79	86.79	86.79
Other Current Liabilities	5,870	9,990	20,847	5,358	5,125	8,577
Total Current Liabilities	83,068	93,700	125,331	92,625	79,102	86,373
Long-Term Debt	61,843	50,970	17,473	5,333	8,000	2,000
Long-Term Leases	639.53	758.31	197.07	197.39	352.19	990.18
Long-Term Unearned Revenue	383.34	448.43	535.23	622.02	708.81	795.61
Long-Term Deferred Tax Liabilities	2,356	2,876	6,306	6,008	6,583	6,731
Other Long-Term Liabilities	541.12	557.24	372.27	424.32	326.59	344.13
Total Liabilities	150,504	149,310	150,214	105,210	97,148	99,645
Common Stock	7,356	7,356	5,500	5,500	5,500	5,500
Additional Paid-In Capital	121,724	121,724	4,750	4,750	4,750	4,750
Retained Earnings	85,948	94,502	96,282	80,371	68,738	67,172
Comprehensive Income & Other	31,406	31,406	31,406	31,406	31,406	31,406
Shareholders' Equity	246,434	254,989	137,939	122,028	110,394	108,828
Total Liabilities & Equity	396,938	404,299	288,153	227,238	207,543	208,473
Total Debt	126,461	113,002	100,665	63,765	67,700	66,898
Net Cash (Debt)	-80,691	-52,309	-98,887	-58,981	-65,560	-61,396
Net Cash Per Share	-5484.54	-3609.79	-8989.68	-5361.91	-5959.99	-5581.44
Filing Date Shares Outstanding	14.71	14.71	11	11	11	11
Total Common Shares Outstanding	14.71	14.71	11	11	11	11
Working Capital	83,262	95,804	4,620	6,490	-2,748	-7,286
Book Value Per Share	16750.63	17332.12	12539.90	11093.46	10035.84	9893.48
Tangible Book Value	245,904	254,533	136,771	121,059	108,786	106,831
Tangible Book Value Per Share	16714.63	17301.12	12433.74	11005.41	9889.64	9711.90
Land	55,868	58,628	48,183	48,183	48,183	48,183
Buildings	71,207	39,688	42,825	42,178	42,120	37,715
Machinery	219,290	153,930	154,722	150,805	149,129	127,521
Construction In Progress	24,625	91,619	38,613	3,945	28.99	16,985

Source: S&P Capital IQ. Standard template. Financial Sources.