Sam-A Aluminium Company, Limited (KRX:006110)
South Korea
· Delayed Price · Currency is KRW 72,600
+100 (0.14%)
At close: Apr 29, 2026
Sam-A Aluminium Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,451 | 11,201 | 60,674 | 1,478 | 4,462 | Upgrade
|
| Short-Term Investments | 551.99 | 24,147 | 19.76 | 300 | 321.86 | Upgrade
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| Cash & Short-Term Investments | 3,003 | 35,348 | 60,693 | 1,778 | 4,784 | Upgrade
|
| Cash Growth | -91.51% | -41.76% | 3312.68% | -62.82% | 123.52% | Upgrade
|
| Accounts Receivable | 37,811 | 38,615 | 41,276 | 47,366 | 38,182 | Upgrade
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| Other Receivables | 1,545 | 638.81 | 409.44 | 172.8 | 90.47 | Upgrade
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| Receivables | 39,356 | 39,253 | 41,686 | 47,539 | 38,345 | Upgrade
|
| Inventory | 87,872 | 85,225 | 83,435 | 74,821 | 52,423 | Upgrade
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| Prepaid Expenses | 3,835 | 4,536 | 3,065 | 4,957 | 2,261 | Upgrade
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| Other Current Assets | 905.08 | 1,312 | 624.75 | 855.07 | 1,302 | Upgrade
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| Total Current Assets | 134,971 | 165,675 | 189,504 | 129,950 | 99,115 | Upgrade
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| Property, Plant & Equipment | 308,185 | 259,750 | 206,215 | 148,453 | 121,158 | Upgrade
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| Long-Term Investments | 2,217 | 2,459 | 2,888 | 2,997 | 3,016 | Upgrade
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| Goodwill | - | - | - | 660.95 | 660.95 | Upgrade
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| Other Intangible Assets | 718.04 | 511.99 | 456.02 | 506.86 | 307.71 | Upgrade
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| Long-Term Accounts Receivable | 1,641 | 1,617 | 1,592 | 1,567 | 1,543 | Upgrade
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| Other Long-Term Assets | 4,311 | 6,152 | 3,644 | 4,018 | 1,438 | Upgrade
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| Total Assets | 452,043 | 436,164 | 404,299 | 288,153 | 227,238 | Upgrade
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| Accounts Payable | 13,901 | 16,633 | 19,944 | 16,783 | 20,256 | Upgrade
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| Accrued Expenses | 2,730 | 2,696 | 2,406 | 2,221 | 5,266 | Upgrade
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| Short-Term Debt | 72,000 | 56,828 | 56,842 | 82,469 | 54,954 | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | 9,002 | 2,667 | 266.66 | 2,667 | Upgrade
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| Current Portion of Leases | 1,993 | 1,881 | 1,765 | 259.44 | 613.54 | Upgrade
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| Current Income Taxes Payable | 8.85 | 2.29 | - | 2,399 | 3,424 | Upgrade
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| Current Unearned Revenue | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | Upgrade
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| Other Current Liabilities | 12,245 | 28,316 | 9,990 | 20,847 | 5,358 | Upgrade
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| Total Current Liabilities | 114,964 | 115,444 | 93,700 | 125,331 | 92,625 | Upgrade
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| Long-Term Debt | 111,335 | 72,345 | 50,970 | 17,473 | 5,333 | Upgrade
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| Long-Term Leases | 828.55 | 925.35 | 758.31 | 197.07 | 197.39 | Upgrade
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| Long-Term Unearned Revenue | 274.85 | 361.64 | 448.43 | 535.23 | 622.02 | Upgrade
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| Pension & Post-Retirement Benefits | 74.71 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,804 | 2,825 | 2,876 | 6,306 | 6,008 | Upgrade
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| Other Long-Term Liabilities | 822.07 | 653.38 | 557.24 | 372.27 | 424.32 | Upgrade
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| Total Liabilities | 234,104 | 192,553 | 149,310 | 150,214 | 105,210 | Upgrade
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| Common Stock | 7,356 | 7,356 | 7,356 | 5,500 | 5,500 | Upgrade
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| Additional Paid-In Capital | 121,724 | 121,724 | 121,724 | 4,750 | 4,750 | Upgrade
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| Retained Earnings | 57,453 | 83,124 | 94,502 | 96,282 | 80,371 | Upgrade
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| Comprehensive Income & Other | 31,406 | 31,406 | 31,406 | 31,406 | 31,406 | Upgrade
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| Shareholders' Equity | 217,939 | 243,610 | 254,989 | 137,939 | 122,028 | Upgrade
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| Total Liabilities & Equity | 452,043 | 436,164 | 404,299 | 288,153 | 227,238 | Upgrade
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| Total Debt | 198,157 | 140,980 | 113,002 | 100,665 | 63,765 | Upgrade
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| Net Cash (Debt) | -195,154 | -105,632 | -52,309 | -98,887 | -58,981 | Upgrade
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| Net Cash Per Share | -13267.16 | -7181.02 | -3609.79 | -8989.68 | -5361.91 | Upgrade
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| Filing Date Shares Outstanding | 14.7 | 14.71 | 14.71 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 14.7 | 14.71 | 14.71 | 11 | 11 | Upgrade
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| Working Capital | 20,006 | 50,231 | 95,804 | 4,620 | 6,490 | Upgrade
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| Book Value Per Share | 14823.26 | 16558.71 | 17332.12 | 12539.90 | 11093.46 | Upgrade
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| Tangible Book Value | 217,221 | 243,098 | 254,533 | 136,771 | 121,059 | Upgrade
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| Tangible Book Value Per Share | 14774.42 | 16523.91 | 17301.12 | 12433.74 | 11005.41 | Upgrade
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| Land | 55,868 | 55,868 | 58,628 | 48,183 | 48,183 | Upgrade
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| Buildings | 72,700 | 72,573 | 39,688 | 42,825 | 42,178 | Upgrade
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| Machinery | 226,713 | 219,665 | 153,930 | 154,722 | 150,805 | Upgrade
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| Construction In Progress | 117,054 | 62,108 | 91,619 | 38,613 | 3,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.