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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -22,554 | -24,889 | -9,355 | 3,406 | 17,207 | 12,153 |
Depreciation & Amortization | 15,845 | 16,099 | 16,710 | 11,400 | 9,898 | 10,550 |
Loss (Gain) From Sale of Assets | 81.95 | 55 | -10.45 | 2,761 | 582.62 | 42.68 |
Asset Writedown & Restructuring Costs | - | - | - | 660.95 | - | 445.16 |
Loss (Gain) From Sale of Investments | - | - | 89.94 | 0.5 | 78.72 | 135.09 |
Loss (Gain) on Equity Investments | 196.29 | 241.86 | 429.07 | 108.86 | -18.12 | -207.6 |
Provision & Write-off of Bad Debts | 28.98 | 15.42 | 48.63 | 139.74 | -82.57 | 3.83 |
Other Operating Activities | 8,939 | 9,672 | 3,472 | -1,513 | 3,862 | 5,146 |
Change in Accounts Receivable | -13,192 | 620.85 | 6,122 | 5,609 | -10,784 | -9,062 |
Change in Inventory | -44,864 | -3,313 | -2,006 | -10,273 | -23,845 | -10,766 |
Change in Accounts Payable | 16,465 | -2,715 | -6,075 | -595 | -7,018 | 5,758 |
Change in Other Net Operating Assets | 5,533 | -760.66 | -4,106 | 2,093 | -2,911 | 1,631 |
Operating Cash Flow | -33,522 | -4,974 | 5,320 | 13,799 | -13,032 | 15,830 |
Operating Cash Flow Growth | - | - | -61.45% | - | - | 39.15% |
Investing Activities
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 |
Capital Expenditures | -36,498 | -80,757 | -53,539 | -78,065 | -24,158 | -8,618 |
Sale of Property, Plant & Equipment | 4.28 | - | 12.06 | 47.96 | 102.69 | 22.68 |
Sale (Purchase) of Intangibles | -12.25 | -226.93 | -85.7 | - | -250 | -9.09 |
Investment in Securities | 330.32 | 23,706 | -24,080 | -1,001 | 1.25 | -154.16 |
Other Investing Activities | 199.18 | 199.18 | - | - | 96.03 | 1,000 |
Investing Cash Flow | -35,976 | -57,079 | -77,692 | -79,017 | -24,208 | -7,759 |
Financing Activities
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 |
Short-Term Debt Issued | - | 91,627 | 67,516 | 121,798 | 165,666 | 91,836 |
Long-Term Debt Issued | - | 49,979 | 29,477 | 38,993 | 14,806 | - |
Total Debt Issued | 163,634 | 141,606 | 96,993 | 160,791 | 180,472 | 91,836 |
Short-Term Debt Repaid | - | -76,455 | -67,542 | -145,018 | -140,675 | -92,994 |
Long-Term Debt Repaid | - | -11,482 | -5,087 | -3,844 | -3,342 | -3,393 |
Total Debt Repaid | -95,287 | -87,936 | -72,629 | -148,862 | -144,017 | -96,387 |
Net Debt Issued (Repaid) | 68,347 | 53,669 | 24,364 | 11,929 | 36,456 | -4,551 |
Issuance of Common Stock | - | - | - | 115,255 | - | - |
Dividends Paid | -378.09 | -367.8 | -1,471 | -2,750 | -2,200 | -1,100 |
Other Financing Activities | - | -0 | -0 | - | - | - |
Financing Cash Flow | 67,969 | 53,302 | 22,892 | 124,434 | 34,256 | -5,651 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 7.3 | -20.57 | -0.05 | -2.1 |
Net Cash Flow | -1,529 | -8,750 | -49,473 | 59,195 | -2,984 | 2,418 |
Free Cash Flow
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 |
Free Cash Flow | -70,020 | -85,730 | -48,219 | -64,266 | -37,189 | 7,211 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.16% | -31.58% | -19.16% | -23.98% | -11.92% | 2.85% |
Free Cash Flow Per Share | -4695.14 | -5827.26 | -3278.00 | -4434.92 | -3380.86 | 655.58 |
Levered Free Cash Flow | -77,279 | -99,140 | -31,963 | -76,240 | -27,963 | 5,059 |
Unlevered Free Cash Flow | -74,580 | -96,328 | -29,117 | -74,855 | -26,294 | 6,099 |
Additional Metrics
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 |
Cash Interest Paid | 3,446 | 3,318 | 3,475 | 1,438 | 2,568 | 1,630 |
Cash Income Tax Paid | - | -190.25 | -903.08 | 3,097 | 4,862 | 566.36 |
Change in Working Capital | -36,058 | -6,168 | -6,064 | -3,165 | -44,559 | -12,439 |