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

Sam-A Aluminium Company Statistics

Total Valuation

KRX:006110 has a market cap or net worth of KRW 288.79 billion. The enterprise value is 429.61 billion.

Market Cap	288.79B
Enterprise Value	429.61B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006110 has 14.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	3.47%
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.69, with an EV/FCF ratio of -5.51.

EV / Earnings	-33.61
EV / Sales	1.69
EV / EBITDA	63.69
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.

Current Ratio	1.37
Quick Ratio	0.55
Debt / Equity	0.69
Debt / EBITDA	22.89
Debt / FCF	-2.11
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	729.26M
Profits Per Employee	-36.62M
Employee Count	349
Asset Turnover	0.58
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.55% in the last 52 weeks. The beta is 1.03, so KRX:006110's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-76.55%
50-Day Moving Average	23,049.80
200-Day Moving Average	36,299.70
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	48,802

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 254.51 billion and -12.78 billion in losses. Loss per share was -868.71.

Revenue	254.51B
Gross Profit	7.80B
Operating Income	-10.46B
Pretax Income	-13.54B
Net Income	-12.78B
EBITDA	7.17B
EBIT	-10.46B
Loss Per Share	-868.71

Balance Sheet

The company has 23.42 billion in cash and 164.23 billion in debt, giving a net cash position of -140.81 billion or -9,571.37 per share.

Cash & Cash Equivalents	23.42B
Total Debt	164.23B
Net Cash	-140.81B
Net Cash Per Share	-9,571.37
Equity (Book Value)	239.34B
Book Value Per Share	16,268.43
Working Capital	44.29B

Cash Flow

In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -75.08 billion, giving a free cash flow of -78.01 billion.

Operating Cash Flow	-2.92B
Capital Expenditures	-75.08B
Free Cash Flow	-78.01B
FCF Per Share	-5,302.22

Margins

Gross margin is 3.07%, with operating and profit margins of -4.11% and -5.02%.

Gross Margin	3.07%
Operating Margin	-4.11%
Pretax Margin	-5.32%
Profit Margin	-5.02%
EBITDA Margin	2.82%
EBIT Margin	-4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	25.00
Dividend Yield	0.13%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.14%
Earnings Yield	-4.43%
FCF Yield	-27.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a