Sam-A Aluminium Company Statistics
Total Valuation
KRX:006110 has a market cap or net worth of KRW 352.35 billion. The enterprise value is 457.98 billion.
Market Cap | 352.35B |
Enterprise Value | 457.98B |
Important Dates
The next estimated earnings date is 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 increased by 1.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.71M |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.04% |
Owned by Institutions (%) | 3.49% |
Float | 5.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 67.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.46, with an EV/FCF ratio of -9.47.
EV / Earnings | -48.95 |
EV / Sales | 1.82 |
EV / EBITDA | 68.46 |
EV / EBIT | n/a |
EV / FCF | -9.47 |
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 -67.33% in the last 52 weeks. The beta is 1.01, so KRX:006110's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -67.33% |
50-Day Moving Average | 28,207.00 |
200-Day Moving Average | 42,667.25 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 36,263 |
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 -635.91.
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 | -635.91 |
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 | 16,558.71 |
Working Capital | 50.23B |
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 |
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 0.11%.
Dividend Per Share | 25.00 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.53% |
Shareholder Yield | -1.42% |
Earnings Yield | -2.66% |
FCF Yield | -13.72% |
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 |