006110.KS KSC
Sam-A Aluminium Company, Limited
1W: +16.1%
1M: -11.7%
3M: +46.6%
YTD: +115.9%
1Y: +143.6%
3Y: -49.3%
5Y: +371.2%
₩62,600.00 ($46.59)
+2400.00 (+3.99%)
Weekly Expected Move ±7.9%
₩52657
₩57629
₩62600
₩67571
₩72543
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$452.0B
+3.6% ▲
5Y CAGR: +16.8%
Total Liabilities
$234.1B
+21.6% ▲
5Y CAGR: +19.2%
Shareholders Equity
$217.9B
-10.5% ▼
5Y CAGR: +14.6%
Cash & Investments
$2.5B
-93.1% ▼
5Y CAGR: +2.7%
Total Debt
$198.2B
+40.6% ▲
5Y CAGR: +24.0%
Net Debt
$195.7B
+50.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $1.5B | $60.7B | $11.2B | $2.5B |
| Short-Term Investments | $322M | $300M | $20M | $24.1B | $0 |
| Cash & ST Investments | $4.8B | $1.8B | $60.7B | $35.3B | $2.5B |
| Net Receivables | $38.3B | $47.5B | $41.3B | $39.4B | $39.4B |
| Inventory | $52.4B | $74.8B | $83.4B | $85.2B | $87.9B |
| Other Current Assets | $1.5B | $1.0B | $20M | $147M | $801M |
| Total Current Assets | $99.1B | $130.0B | $189.5B | $165.7B | $135.0B |
| Property, Plant & Equip. | $121.2B | $148.5B | $206.2B | $259.7B | $308.2B |
| Goodwill & Intangibles | $969M | $1.2B | $456M | $512M | $718M |
| Long-Term Investments | $3.1B | $3.2B | $4.5B | -$20.1B | $6.7B |
| Other Non-Current Assets | -$710 | $8.6B | $3.6B | $3.3B | $1.5B |
| Total Non-Current Assets | $128.1B | $158.2B | $214.8B | $270.5B | $317.1B |
| Total Assets | $227.2B | $288.2B | $404.3B | $436.2B | $452.0B |
| — Liabilities — | |||||
| Accounts Payable | $20.3B | $16.8B | $19.9B | $16.6B | $13.9B |
| Short-Term Debt | $57.6B | $82.7B | $59.5B | $65.8B | $86.0B |
| Deferred Revenue | $14.1B | $253M | $0 | $96M | $348M |
| Other Current Liabilities | -$5.3B | $23.3B | $10.1B | $4.1B | $14.7B |
| Total Current Liabilities | $92.6B | $125.3B | $93.7B | $115.4B | $115.0B |
| Long-Term Debt | $5.3B | $17.5B | $51.0B | $72.3B | $111.3B |
| Other Non-Current Liab. | $424M | $7.2B | $557M | $653M | $897M |
| Total Non-Current Liabilities | $12.6B | $24.9B | $55.6B | $77.1B | $119.1B |
| Total Liabilities | $105.2B | $150.2B | $149.3B | $192.6B | $234.1B |
| — Equity — | |||||
| Common Stock | $5.5B | $5.5B | $7.4B | $7.4B | $7.4B |
| Retained Earnings | $111.8B | $127.7B | $55.5B | $44.0B | $18.3B |
| Accumulated OCI | $70.4B | $70.4B | $70.4B | $70.5B | $70.6B |
| Total Stockholders Equity | $122.0B | $137.9B | $255.0B | $243.6B | $217.9B |
| Total Liabilities & Equity | $227.2B | $288.2B | $404.3B | $436.2B | $452.0B |
| — Key Metrics — | |||||
| Total Debt | $63.8B | $100.7B | $113.0B | $141.0B | $198.2B |
| Net Debt | $59.3B | $99.2B | $52.3B | $129.8B | $195.7B |
| Total Investments | $3.4B | $3.5B | $4.5B | $4.0B | $6.7B |