Sam-A Aluminium Company, Limited (KRX: 006110)

Sam-A Aluminium Company Statistics

Total Valuation

Sam-A Aluminium Company has a market cap or net worth of KRW 508.30 billion. The enterprise value is 588.99 billion.

Market Cap	508.30B
Enterprise Value	588.99B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sam-A Aluminium Company has 14.71 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	14.71M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.02%
Owned by Institutions (%)	3.79%
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.51, with an EV/FCF ratio of -13.52.

EV / Earnings	-77.96
EV / Sales	2.35
EV / EBITDA	72.51
EV / EBIT	n/a
EV / FCF	-13.52

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.

Current Ratio	2.00
Quick Ratio	0.93
Debt / Equity	0.51
Debt / EBITDA	14.96
Debt / FCF	-2.90
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	716.68M
Profits Per Employee	-21.65M
Employee Count	349
Asset Turnover	0.61
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.44%
50-Day Moving Average	43,599.00
200-Day Moving Average	62,639.50
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	66,368

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, Sam-A Aluminium Company had revenue of KRW 250.12 billion and -7.55 billion in losses. Loss per share was -513.48.

Revenue	250.12B
Gross Profit	10.40B
Operating Income	-6.73B
Pretax Income	-11.60B
Net Income	-7.55B
EBITDA	8.46B
EBIT	-6.73B
Loss Per Share	-513.48

Balance Sheet

The company has 45.77 billion in cash and 126.46 billion in debt, giving a net cash position of -80.69 billion or -5,484.77 per share.

Cash & Cash Equivalents	45.77B
Total Debt	126.46B
Net Cash	-80.69B
Net Cash Per Share	-5,484.77
Equity (Book Value)	246.43B
Book Value Per Share	16,750.63
Working Capital	83.26B

Cash Flow

In the last 12 months, operating cash flow was -823.04 million and capital expenditures -42.73 billion, giving a free cash flow of -43.55 billion.

Operating Cash Flow	-823.04M
Capital Expenditures	-42.73B
Free Cash Flow	-43.55B
FCF Per Share	-2,960.39

Margins

Gross margin is 4.16%, with operating and profit margins of -2.69% and -3.02%.

Gross Margin	4.16%
Operating Margin	-2.69%
Pretax Margin	-4.64%
Profit Margin	-3.02%
EBITDA Margin	3.38%
EBIT Margin	-2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	100.00
Dividend Yield	0.29%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.48%
Shareholder Yield	-8.19%
Earnings Yield	-1.49%
FCF Yield	-8.57%

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

Sam-A Aluminium Company has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a