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 ($46.20)
+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
Cash Flow Trends
Operating Cash Flow
-$5.0B
-195.9% ▼
Capital Expenditures
$80.8B
-50.6% ▼
5Y CAGR: +43.5%
Free Cash Flow
-$85.7B
-77.0% ▼
Dividends Paid
$368M
+75.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.8B
+82.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.2B | $17.2B | $3.4B | -$9.4B | -$24.9B |
| Depreciation & Amort. | $10.6B | $9.9B | $11.4B | $16.7B | $16.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.4B | -$44.6B | -$3.2B | -$6.1B | -$6.2B |
| Other Non-Cash Items | $5.6B | $4.4B | $2.2B | $3.9B | $10.0B |
| Operating Cash Flow | $15.8B | -$13.0B | $13.8B | $5.2B | -$5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.6B | -$24.4B | -$78.1B | -$53.6B | -$81.0B |
| Acquisitions (Net) | $14M | $103M | $0 | $0 | $0 |
| Investment Purchases | -$269M | -$102M | -$1.0B | -$25.0B | -$324M |
| Investment Sales | $115M | $103M | $3M | $911M | $24.0B |
| Other Investing | $1.0B | $96M | $48M | $23M | $199M |
| Investing Cash Flow | -$7.8B | -$24.2B | -$79.0B | -$77.7B | -$57.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.4B | $37.1B | $13.1B | $26.8B | $56.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$2.2B | -$2.8B | -$1.5B | -$368M |
| Other Financing | -$1.2B | -$675M | -$1.2B | -$2.3B | -$2.5B |
| Financing Cash Flow | -$5.7B | $34.3B | $124.4B | $23.0B | $53.3B |
| Net Change in Cash | $2.4B | -$3.0B | $59.2B | -$49.5B | -$8.8B |
| Cash End of Period | $4.5B | $1.5B | $60.7B | $11.2B | $2.5B |
| Free Cash Flow | $7.2B | -$37.4B | -$64.3B | -$48.4B | -$85.7B |