Sam-A Aluminium Company, Limited (KRX: 006110)
South Korea
· Delayed Price · Currency is KRW 39,500
+2,300 (6.18%)
Nov 18, 2024, 3:30 PM KST
Sam-A Aluminium Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 389.27 | 3,406 | 17,207 | 12,153 | 3,512 | 4,952 | Upgrade
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| Depreciation & Amortization | 13,679 | 11,400 | 9,898 | 10,550 | 8,929 | 7,804 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,707 | 2,761 | 582.62 | 42.68 | -4.1 | -36.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 660.95 | 660.95 | - | 445.16 | 392.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.53 | 0.5 | 78.72 | 135.09 | 69.83 | -31.12 | Upgrade
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| Loss (Gain) on Equity Investments | 159.7 | 108.86 | -18.12 | -207.6 | -218.5 | -34.55 | Upgrade
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| Provision & Write-off of Bad Debts | 99.39 | 139.74 | -82.57 | 3.83 | 57.21 | 144.88 | Upgrade
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| Other Operating Activities | 44.31 | -1,513 | 3,862 | 5,146 | 1,587 | 1,058 | Upgrade
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| Change in Accounts Receivable | 3,221 | 5,609 | -10,784 | -9,062 | -1,613 | 1,447 | Upgrade
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| Change in Inventory | -10,689 | -10,273 | -23,845 | -10,766 | 1,116 | -3,824 | Upgrade
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| Change in Accounts Payable | -4,695 | -595 | -7,018 | 5,758 | -8.64 | -1,586 | Upgrade
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| Change in Other Net Operating Assets | -1,325 | 2,093 | -2,911 | 1,631 | -2,444 | -499 | Upgrade
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| Operating Cash Flow | 4,252 | 13,799 | -13,032 | 15,830 | 11,376 | 9,396 | Upgrade
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| Operating Cash Flow Growth | -85.20% | - | - | 39.15% | 21.07% | 52.28% | Upgrade
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| Capital Expenditures | -43,673 | -78,065 | -24,158 | -8,618 | -13,109 | -10,747 | Upgrade
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| Sale of Property, Plant & Equipment | 13.03 | 47.96 | 102.69 | 22.68 | 4.72 | 82.82 | Upgrade
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| Sale (Purchase) of Intangibles | -78.9 | - | -250 | -9.09 | -149.97 | -17.46 | Upgrade
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| Investment in Securities | 44,910 | -1,001 | 1.25 | -154.16 | 1,342 | -153.87 | Upgrade
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| Other Investing Activities | -0 | - | 96.03 | 1,000 | 186.6 | 783.47 | Upgrade
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| Investing Cash Flow | 1,171 | -79,017 | -24,208 | -7,759 | -11,726 | -10,052 | Upgrade
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| Short-Term Debt Issued | - | 121,798 | 165,666 | 91,836 | 78,822 | 87,667 | Upgrade
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| Long-Term Debt Issued | - | 38,993 | 14,806 | - | 8,000 | - | Upgrade
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| Total Debt Issued | 84,225 | 160,791 | 180,472 | 91,836 | 86,822 | 87,667 | Upgrade
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| Short-Term Debt Repaid | - | -145,018 | -140,675 | -92,994 | -84,319 | -79,205 | Upgrade
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| Long-Term Debt Repaid | - | -3,844 | -3,342 | -3,393 | -2,685 | -6,073 | Upgrade
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| Total Debt Repaid | -72,394 | -148,862 | -144,017 | -96,387 | -87,004 | -85,278 | Upgrade
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| Net Debt Issued (Repaid) | 11,831 | 11,929 | 36,456 | -4,551 | -182.64 | 2,389 | Upgrade
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| Issuance of Common Stock | - | 115,255 | - | - | - | - | Upgrade
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| Dividends Paid | -1,471 | -2,750 | -2,200 | -1,100 | -1,210 | -1,100 | Upgrade
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| Other Financing Activities | -0 | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 10,360 | 124,434 | 34,256 | -5,651 | -1,393 | 1,289 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.96 | -20.57 | -0.05 | -2.1 | -9.54 | -11.22 | Upgrade
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| Net Cash Flow | 15,817 | 59,195 | -2,984 | 2,418 | -1,753 | 620.92 | Upgrade
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| Free Cash Flow | -39,421 | -64,266 | -37,189 | 7,211 | -1,734 | -1,352 | Upgrade
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| Free Cash Flow Margin | -15.05% | -23.98% | -11.92% | 2.85% | -0.88% | -0.71% | Upgrade
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| Free Cash Flow Per Share | -2679.11 | -4434.92 | -3380.86 | 655.58 | -157.62 | -122.87 | Upgrade
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| Cash Interest Paid | 1,726 | 1,438 | 2,568 | 1,630 | 2,214 | 2,195 | Upgrade
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| Cash Income Tax Paid | 917.79 | 3,097 | 4,862 | 566.36 | 979.56 | 390.12 | Upgrade
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| Levered Free Cash Flow | -43,061 | -76,240 | -27,963 | 5,059 | -4,204 | 4,165 | Upgrade
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| Unlevered Free Cash Flow | -41,463 | -74,855 | -26,294 | 6,099 | -3,064 | 5,498 | Upgrade
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| Change in Net Working Capital | 10,609 | 10,548 | 25,896 | 5,480 | 3,340 | -4,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.