Sam-A Aluminium Company, Limited (KRX:006110)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,200
-100 (-0.35%)
At close: Mar 25, 2025, 3:30 PM KST

Sam-A Aluminium Company Statistics

Total Valuation

KRX:006110 has a market cap or net worth of KRW 386.19 billion. The enterprise value is 491.82 billion.

Market Cap 386.19B
Enterprise Value 491.82B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:006110 has 14.71 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class n/a
Shares Outstanding 14.71M
Shares Change (YoY) +1.49%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 16.02%
Owned by Institutions (%) 3.48%
Float 5.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.53
PB Ratio 1.58
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.51, with an EV/FCF ratio of -10.17.

EV / Earnings -52.57
EV / Sales 1.95
EV / EBITDA 73.51
EV / EBIT n/a
EV / FCF -10.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio 1.44
Quick Ratio 0.65
Debt / Equity 0.58
Debt / EBITDA 19.80
Debt / FCF -2.92
Interest Coverage -2.11

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE) -3.75%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -1.59%
Return on Capital Employed (ROCE) -2.99%
Revenue Per Employee 721.30M
Profits Per Employee -26.81M
Employee Count 349
Asset Turnover 0.60
Inventory Turnover 2.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.25% in the last 52 weeks. The beta is 1.06, so KRX:006110's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -69.25%
50-Day Moving Average 31,541.00
200-Day Moving Average 47,351.25
Relative Strength Index (RSI) 33.21
Average Volume (20 Days) 93,411

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:006110 had revenue of KRW 251.73 billion and -9.36 billion in losses. Loss per share was -636.00.

Revenue 251.73B
Gross Profit 8.98B
Operating Income -9.59B
Pretax Income -10.33B
Net Income -9.36B
EBITDA 7.12B
EBIT -9.59B
Loss Per Share -636.00
Full Income Statement

Balance Sheet

The company has 35.35 billion in cash and 140.98 billion in debt, giving a net cash position of -105.63 billion or -7,180.00 per share.

Cash & Cash Equivalents 35.35B
Total Debt 140.98B
Net Cash -105.63B
Net Cash Per Share -7,180.00
Equity (Book Value) 243.61B
Book Value Per Share 16,568.10
Working Capital 50.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -53.54 billion, giving a free cash flow of -48.35 billion.

Operating Cash Flow 5.19B
Capital Expenditures -53.54B
Free Cash Flow -48.35B
FCF Per Share -3,286.63
Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -3.81% and -3.72%.

Gross Margin 3.57%
Operating Margin -3.81%
Pretax Margin -4.10%
Profit Margin -3.72%
EBITDA Margin 2.83%
EBIT Margin -3.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share 25.00
Dividend Yield 0.10%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.49%
Shareholder Yield -1.39%
Earnings Yield -2.42%
FCF Yield -12.52%
Dividend Details

Stock Splits

The last stock split was on April 1, 2011. It was a forward split with a ratio of 10.

Last Split Date Apr 1, 2011
Split Type Forward
Split Ratio 10

Scores

KRX:006110 has an Altman Z-Score of 4.02.

Altman Z-Score 4.02
Piotroski F-Score n/a