Total Valuation
Sam-A Aluminium Co., Ltd. has a market cap or net worth of ₩408.33B. The enterprise value is ―.
Market Cap₩408.33B
Enterprise Value―
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-24.53
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 -18.44B and capital expenditures -57.07B, giving a free cash flow of -75.50B billion.
Operating Cash Flow-18.44B
Free Cash Flow-75.50B
Free Cash Flow per Share-4.99K
Dividends & Yields
Sam-A Aluminium Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change3.63%
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sam-A Aluminium Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 95.60%
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 ₩3.80B in cash and marketable securities with ₩211.39B in debt, giving a net cash position of -₩207.59B billion.
Cash & Marketable Securities₩3.80B
Total Debt₩211.39B
Net Cash-₩207.59B
Net Cash Per Share-₩13.73K
Tangible Book Value Per Share₩14.76K
Margins
Gross margin is 0.10%, with operating margin of -6.51%, and net profit margin of -9.17%.
Gross Margin0.10%
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 Forecast7.18%
EPS Growth Forecast-105.99%