Total Valuation
Sam-A Aluminium Co., Ltd. has a market cap or net worth of ₩819.69B. The enterprise value is ₩864.52K.
Market Cap₩819.69B
Enterprise Value₩864.52K
Share Statistics
Sam-A Aluminium Co., Ltd. has 15,123,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,123,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sam-A Aluminium Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.17%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.17%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee708.77M
Profits Per Employee-64.98M
Employee Count383
Asset Turnover0.60
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Sam-A Aluminium Co., Ltd. is ―. Sam-A Aluminium Co., Ltd.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.29
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-4.08
Price to Operating Cash Flow-24.72
PEG Ratio-0.08
Income Statement
In the last 12 months, Sam-A Aluminium Co., Ltd. had revenue of 271.46B and earned -24.89B in profits. Earnings per share was -1.69K.
Revenue271.46B
Gross Profit39.83M
Operating Income-17.66B
Pretax Income-21.78B
Net Income-24.89B
EBITDA-1.56B
Earnings Per Share (EPS)-1.69K
Cash Flow
In the last 12 months, operating cash flow was -33.52B and capital expenditures -36.50B, giving a free cash flow of -70.02B billion.
Operating Cash Flow-33.52B
Free Cash Flow-70.02B
Free Cash Flow per Share-4.63K
Dividends & Yields
Sam-A Aluminium Co., Ltd. pays an annual dividend of ₩25, resulting in a dividend yield of ―
Dividend Per Share₩25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change137.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)167.55K
Important Dates
Sam-A Aluminium Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Sam-A Aluminium Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 105.97%
Current Ratio1.17
Quick Ratio0.41
Debt to Market Cap0.56
Net Debt to EBITDA-125.18
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, Sam-A Aluminium Co., Ltd. has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate-0.14
Enterprise Valuation
Sam-A Aluminium Co., Ltd. EV to EBITDA ratio is -349.15, with an EV/FCF ratio of -6.37.
EV to Sales2.01
EV to EBITDA-349.15
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-109.75
Balance Sheet
Sam-A Aluminium Co., Ltd. has ₩1.68B in cash and marketable securities with ₩234.80B in debt, giving a net cash position of -₩233.11B billion.
Cash & Marketable Securities₩1.68B
Total Debt₩234.80B
Net Cash-₩233.11B
Net Cash Per Share-₩15.41K
Tangible Book Value Per Share₩14.76K
Margins
Gross margin is 1.99%, with operating margin of -6.51%, and net profit margin of -9.17%.
Gross Margin1.99%
Operating Margin-6.51%
Pretax Margin-8.02%
Net Profit Margin-9.17%
EBITDA Margin-0.58%
EBIT Margin-6.51%
Analyst Forecast
The average price target for Sam-A Aluminium Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.31%
EPS Growth Forecast-34.75%