Sam-A Aluminium Company, Limited (KRX:006110)
South Korea · Delayed Price · Currency is KRW 22,750
+1,000 (4.60%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16,213 | -9,355 | 3,406 | 17,207 | 12,153 | 3,512 | Upgrade |
Depreciation & Amortization | 16,610 | 16,710 | 11,400 | 9,898 | 10,550 | 8,929 | Upgrade |
Loss (Gain) From Sale of Assets | -4.47 | -10.45 | 2,761 | 582.62 | 42.68 | -4.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 660.95 | - | 445.16 | 392.32 | Upgrade |
Loss (Gain) From Sale of Investments | 89.91 | 89.94 | 0.5 | 78.72 | 135.09 | 69.83 | Upgrade |
Loss (Gain) on Equity Investments | 340.33 | 429.07 | 108.86 | -18.12 | -207.6 | -218.5 | Upgrade |
Provision & Write-off of Bad Debts | 38.94 | 48.63 | 139.74 | -82.57 | 3.83 | 57.21 | Upgrade |
Other Operating Activities | 3,954 | 3,338 | -1,513 | 3,862 | 5,146 | 1,587 | Upgrade |
Change in Accounts Receivable | -7,392 | 6,122 | 5,609 | -10,784 | -9,062 | -1,613 | Upgrade |
Change in Inventory | -4,103 | -2,006 | -10,273 | -23,845 | -10,766 | 1,116 | Upgrade |
Change in Accounts Payable | -1,708 | -6,075 | -595 | -7,018 | 5,758 | -8.64 | Upgrade |
Change in Other Net Operating Assets | 4,828 | -4,106 | 2,093 | -2,911 | 1,631 | -2,444 | Upgrade |
Operating Cash Flow | -3,558 | 5,186 | 13,799 | -13,032 | 15,830 | 11,376 | Upgrade |
Operating Cash Flow Growth | - | -62.42% | - | - | 39.15% | 21.07% | Upgrade |
Capital Expenditures | -94,230 | -53,539 | -78,065 | -24,158 | -8,618 | -13,109 | Upgrade |
Sale of Property, Plant & Equipment | 6.06 | 12.06 | 47.96 | 102.69 | 22.68 | 4.72 | Upgrade |
Sale (Purchase) of Intangibles | -226.93 | -85.7 | - | -250 | -9.09 | -149.97 | Upgrade |
Investment in Securities | 27,616 | -24,080 | -1,001 | 1.25 | -154.16 | 1,342 | Upgrade |
Other Investing Activities | - | - | - | 96.03 | 1,000 | 186.6 | Upgrade |
Investing Cash Flow | -66,836 | -77,692 | -79,017 | -24,208 | -7,759 | -11,726 | Upgrade |
Short-Term Debt Issued | - | 67,516 | 121,798 | 165,666 | 91,836 | 78,822 | Upgrade |
Long-Term Debt Issued | - | 29,477 | 38,993 | 14,806 | - | 8,000 | Upgrade |
Total Debt Issued | 160,598 | 96,993 | 160,791 | 180,472 | 91,836 | 86,822 | Upgrade |
Short-Term Debt Repaid | - | -67,542 | -145,018 | -140,675 | -92,994 | -84,319 | Upgrade |
Long-Term Debt Repaid | - | -4,954 | -3,844 | -3,342 | -3,393 | -2,685 | Upgrade |
Total Debt Repaid | -90,990 | -72,495 | -148,862 | -144,017 | -96,387 | -87,004 | Upgrade |
Net Debt Issued (Repaid) | 69,608 | 24,497 | 11,929 | 36,456 | -4,551 | -182.64 | Upgrade |
Issuance of Common Stock | - | - | 115,255 | - | - | - | Upgrade |
Dividends Paid | -367.8 | -1,471 | -2,750 | -2,200 | -1,100 | -1,210 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade |
Financing Cash Flow | 69,240 | 23,026 | 124,434 | 34,256 | -5,651 | -1,393 | Upgrade |
Foreign Exchange Rate Adjustments | 73.38 | 7.3 | -20.57 | -0.05 | -2.1 | -9.54 | Upgrade |
Net Cash Flow | -1,081 | -49,473 | 59,195 | -2,984 | 2,418 | -1,753 | Upgrade |
Free Cash Flow | -97,789 | -48,353 | -64,266 | -37,189 | 7,211 | -1,734 | Upgrade |
Free Cash Flow Margin | -36.93% | -19.21% | -23.98% | -11.92% | 2.85% | -0.88% | Upgrade |
Free Cash Flow Per Share | -6653.93 | -3286.63 | -4434.92 | -3380.86 | 655.58 | -157.62 | Upgrade |
Cash Interest Paid | 3,631 | 3,609 | 1,438 | 2,568 | 1,630 | 2,214 | Upgrade |
Cash Income Tax Paid | - | -903.08 | 3,097 | 4,862 | 566.36 | 979.56 | Upgrade |
Levered Free Cash Flow | -91,822 | -31,963 | -76,240 | -27,963 | 5,059 | -4,204 | Upgrade |
Unlevered Free Cash Flow | -88,885 | -29,117 | -74,855 | -26,294 | 6,099 | -3,064 | Upgrade |
Change in Working Capital | -8,374 | -6,064 | -3,165 | -44,559 | -12,439 | -2,950 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.