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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	814.76	11,201	60,674	1,478	4,462	2,044
Short-Term Investments	22,605	147.37	19.76	300	321.86	96.02
Trading Asset Securities	-	24,000	-	-	-	-
Cash & Short-Term Investments	23,420	35,348	60,693	1,778	4,784	2,140
Cash Growth	-68.17%	-41.76%	3312.68%	-62.82%	123.52%	-61.10%
Accounts Receivable	41,720	38,615	41,276	47,366	38,182	29,041
Other Receivables	709.99	638.81	409.44	172.8	90.47	300.35
Receivables	42,430	39,253	41,686	47,539	38,345	29,437
Inventory	91,324	85,225	83,435	74,821	52,423	42,259
Prepaid Expenses	5,848	4,536	3,065	4,957	2,261	1,958
Other Current Assets	1,672	1,312	624.75	855.07	1,302	559.96
Total Current Assets	164,695	165,675	189,504	129,950	99,115	76,354
Property, Plant & Equipment	277,304	259,750	206,215	148,453	121,158	124,655
Long-Term Investments	2,361	2,459	2,888	2,997	3,016	2,817
Goodwill	-	-	-	660.95	660.95	1,106
Other Intangible Assets	497.19	511.99	456.02	506.86	307.71	502.11
Long-Term Accounts Receivable	1,623	1,617	1,592	1,567	1,543	1,518
Other Long-Term Assets	3,264	6,152	3,644	4,018	1,438	585.15
Total Assets	449,744	436,164	404,299	288,153	227,238	207,543
Accounts Payable	20,208	16,633	19,944	16,783	20,256	12,068
Accrued Expenses	2,223	2,696	2,406	2,221	5,266	2,014
Short-Term Debt	73,899	56,828	56,842	82,469	54,954	56,112
Current Portion of Long-Term Debt	3,000	9,002	2,667	266.66	2,667	2,000
Current Portion of Leases	2,210	1,881	1,765	259.44	613.54	1,236
Current Income Taxes Payable	3.8	2.29	-	2,399	3,424	460.53
Current Unearned Revenue	86.79	86.79	86.79	86.79	86.79	86.79
Other Current Liabilities	18,771	28,316	9,990	20,847	5,358	5,125
Total Current Liabilities	120,402	115,444	93,700	125,331	92,625	79,102
Long-Term Debt	84,564	72,345	50,970	17,473	5,333	8,000
Long-Term Leases	560.21	925.35	758.31	197.07	197.39	352.19
Long-Term Unearned Revenue	339.94	361.64	448.43	535.23	622.02	708.81
Long-Term Deferred Tax Liabilities	2,919	2,825	2,876	6,306	6,008	6,583
Other Long-Term Liabilities	654.18	653.38	557.24	372.27	424.32	326.59
Total Liabilities	210,405	192,553	149,310	150,214	105,210	97,148
Common Stock	7,356	7,356	7,356	5,500	5,500	5,500
Additional Paid-In Capital	121,724	121,724	121,724	4,750	4,750	4,750
Retained Earnings	78,854	83,124	94,502	96,282	80,371	68,738
Comprehensive Income & Other	31,406	31,406	31,406	31,406	31,406	31,406
Shareholders' Equity	239,340	243,610	254,989	137,939	122,028	110,394
Total Liabilities & Equity	449,744	436,164	404,299	288,153	227,238	207,543
Total Debt	164,233	140,980	113,002	100,665	63,765	67,700
Net Cash (Debt)	-140,813	-105,632	-52,309	-98,887	-58,981	-65,560
Net Cash Per Share	-9571.37	-7180.00	-3609.79	-8989.68	-5361.91	-5959.99
Filing Date Shares Outstanding	14.71	14.71	14.71	11	11	11
Total Common Shares Outstanding	14.71	14.71	14.71	11	11	11
Working Capital	44,292	50,231	95,804	4,620	6,490	-2,748
Book Value Per Share	16268.43	16558.71	17332.12	12539.90	11093.46	10035.84
Tangible Book Value	238,843	243,098	254,533	136,771	121,059	108,786
Tangible Book Value Per Share	16234.63	16523.91	17301.12	12433.74	11005.41	9889.64
Land	55,868	55,868	58,628	48,183	48,183	48,183
Buildings	72,608	72,573	39,688	42,825	42,178	42,120
Machinery	220,087	219,665	153,930	154,722	150,805	149,129
Construction In Progress	82,738	62,108	91,619	38,613	3,945	28.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.