Sam-A Aluminium Company, Limited (006110.KS)
KRW 25300.0
(1.61%)
KRW 25300.0
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.79 Billion | -13.03 Billion | 15.82 Billion | 11.37 Billion | 9.39 Billion | 6.17 Billion |
| Net Income | 3.4 Billion | 17.2 Billion | 12.15 Billion | 3.51 Billion | 4.95 Billion | 2.76 Billion |
| Depreciation & Amortization | 11.4 Billion | 9.89 Billion | 10.55 Billion | 8.92 Billion | 7.8 Billion | 7.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.16 Billion | -44.55 Billion | -12.43 Billion | -2.94 Billion | -4.46 Billion | -6.9 Billion |
| Other non-cash items | 2.15 Billion | 4.42 Billion | 5.56 Billion | 1.88 Billion | 1.1 Billion | 3.02 Billion |
| Investing Cash Flow | -79.01 Billion | -24.2 Billion | -7.75 Billion | -11.72 Billion | -10.05 Billion | -7.35 Billion |
| Investments in PPE | -78.06 Billion | -24.4 Billion | -8.62 Billion | -13.25 Billion | -10.76 Billion | -6.36 Billion |
| Acquisitions | 47.95 Million | 102.69 Million | 13.59 Million | -145.24 Million | 65.35 Million | -2.29 Billion |
| Investment purchases | -1 Billion | -101.93 Million | -268.9 Million | -410 Million | -155.28 Million | -223 Million |
| Sales/Maturities of investments | 3.17 Million | 103.17 Million | 114.74 Million | 1.75 Billion | 1.41 Million | 3.18 Million |
| Other Investing Activities | 47.95 Million | 96.02 Million | 1 Billion | 336.56 Million | 800.93 Million | 1.51 Billion |
| Financing Cash Flow | 124.43 Billion | 34.25 Billion | -5.65 Billion | -1.39 Billion | 1.28 Billion | -3.17 Billion |
| Debt repayment | -13.1 Billion | -143.34 Billion | -94.99 Billion | -85.63 Billion | -84.08 Billion | -8.05 Billion |
| Dividends payments | -2.75 Billion | -2.2 Billion | -1.1 Billion | -1.21 Billion | -1.1 Billion | -605 Million |
| Common Stock Repurchased | 26.21 Billion | - | - | - | - | - |
| Common Stock Issuance | 115.25 Billion | - | - | - | - | - |
| Other Financing Activities | -1.17 Billion | 179.79 Billion | 90.44 Billion | 85.44 Billion | 86.46 Billion | 5.48 Billion |
| Accounts receivables | 5.6 Billion | -10.78 Billion | -9.06 Billion | -1.61 Billion | 1.44 Billion | 213.19 Million |
| Accounts payables | -594.99 Million | -7.01 Billion | 5.75 Billion | -8.64 Million | -1.58 Billion | -2.97 Billion |
| Inventory | -10.27 Billion | -23.84 Billion | -10.76 Billion | 1.11 Billion | -3.82 Billion | -1.06 Billion |
| Other working capital | 2.09 Billion | -2.91 Billion | 1.63 Billion | -2.44 Billion | -499 Million | -5.84 Billion |
| Cash at beginning of period | 1.47 Billion | 4.46 Billion | 2.04 Billion | 3.79 Billion | 3.17 Billion | 7.54 Billion |
| Cash at end of period | 60.67 Billion | 1.47 Billion | 4.46 Billion | 2.04 Billion | 3.79 Billion | 3.17 Billion |
| Capital Expenditure | -78.06 Billion | -24.4 Billion | -8.62 Billion | -13.25 Billion | -10.76 Billion | -6.36 Billion |
| Effect of forex changes on cash | -20.57 Million | -48.39 Thousand | -2.1 Million | -9.54 Million | -11.21 Million | -6.65 Million |
| Net cash flow / Change in cash | 59.19 Billion | -2.98 Billion | 2.41 Billion | -1.75 Billion | 620.92 Million | -4.37 Billion |
| Free Cash Flow | -64.26 Billion | -37.43 Billion | 7.2 Billion | -1.88 Billion | -1.36 Billion | -192.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.69 Million | -483.92 Million | 3.4 Billion | -1.2 Billion | 1.88 Billion | 2 Billion |
| Depreciation & Amortization | 4.41 Billion | 3.19 Billion | 11.4 Billion | 3.06 Billion | 3 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 853.14 Million | 3.08 Billion | -3.16 Billion | -9.91 Billion | -625.92 Million | -3.14 Billion |
| Other non-cash items | -6.62 Billion | 4.16 Billion | 2.15 Billion | 1.39 Billion | 1.13 Billion | -781.32 Million |
| Investing Cash Flow | -8.39 Billion | -44.15 Billion | -79.01 Billion | 34.33 Billion | 19.38 Billion | -113.4 Billion |
| Investments in PPE | -13.35 Billion | -9.15 Billion | -78.06 Billion | -10.66 Billion | -10.51 Billion | -38.44 Billion |
| Acquisitions | 4.72 Million | - | 47.95 Million | 39.74 Million | - | 2.2 Million |
| Investment purchases | 34.99 Billion | -35 Billion | -1 Billion | 44.99 Billion | 29.89 Billion | -75 Billion |
| Sales/Maturities of investments | 688.46 Thousand | - | 3.17 Million | 3.17 Million | - | -2.2 Million |
| Other Investing Activities | 4.95 Billion | - | - | -31.44 Million | - | 33.65 Million |
| Financing Cash Flow | -2.71 Billion | 14.16 Billion | 124.43 Billion | -1.66 Billion | 573.23 Million | 9.35 Billion |
| Debt repayment | -1.24 Billion | -14.69 Billion | -13.1 Billion | -1.29 Billion | -38.76 Billion | -52.26 Billion |
| Dividends payments | -1.47 Billion | - | -2.75 Billion | - | - | -2.75 Billion |
| Common Stock Repurchased | - | - | 26.21 Billion | - | - | - |
| Common Stock Issuance | - | - | 115.25 Billion | - | - | - |
| Other Financing Activities | -581.17 Million | - | -1.17 Billion | -368.1 Million | 39.34 Billion | 61.62 Billion |
| Accounts receivables | -689.54 Million | 3.96 Billion | 5.6 Billion | 1.22 Billion | -1.28 Billion | 3.02 Billion |
| Accounts payables | -6.87 Billion | 3.13 Billion | -594.99 Million | -8.27 Billion | 7.31 Billion | -6.25 Billion |
| Inventory | 2.29 Billion | -4 Billion | -10.27 Billion | -1.99 Billion | -6.99 Billion | -3.19 Billion |
| Other working capital | -757.26 Million | -20.9 Million | 2.09 Billion | -880.83 Million | 334.45 Million | 3.27 Billion |
| Cash at beginning of period | 37.43 Billion | 60.67 Billion | 1.47 Billion | 34.89 Billion | 9.34 Billion | 112.37 Billion |
| Cash at end of period | 25.16 Billion | 37.43 Billion | 60.67 Billion | 60.67 Billion | 34.89 Billion | 9.34 Billion |
| Capital Expenditure | -13.35 Billion | -9.15 Billion | -78.06 Billion | -10.66 Billion | -10.51 Billion | -38.44 Billion |
| Effect of forex changes on cash | 5.1 Million | 66.38 Million | -20.57 Million | -225.74 Million | 187.22 Million | 11.43 Million |
| Net cash flow / Change in cash | -12.27 Billion | -23.23 Billion | 59.19 Billion | 25.77 Billion | 25.54 Billion | -103.03 Billion |
| Free Cash Flow | -14.51 Billion | -2.47 Billion | -64.26 Billion | -17.34 Billion | -5.11 Billion | -37.43 Billion |
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