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Sam-A Aluminium Co., Ltd. (006110) Financial Statements
Sam-A Aluminium Co., Ltd. Financial Overview
Sam-A Aluminium Co., Ltd.'s market cap is currently $880.19B. The company's EPS TTM is $-1524.32; its P/E ratio is -38.18; and it has a dividend yield of 0.04%. Sam-A Aluminium Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.46B | $ 251.73B | $ 268.02B | $ 312.06B | $ 252.97B |
| Gross Profit | $ 39.83M | $ 9.32B | $ 18.49B | $ 38.57B | $ 30.53B |
| Operating Income | $ -17.66B | $ -9.59B | $ 3.77B | $ 22.57B | $ 15.45B |
| EBITDA | $ -1.56B | $ 10.94B | $ 14.92B | $ 33.60B | $ 26.99B |
| Net Income | $ -24.89B | $ -9.36B | $ 3.41B | $ 17.21B | $ 12.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 35.35B | $ 60.69B | $ 1.78B | $ 4.78B |
| Total Assets | $ 452.04B | $ 436.16B | $ 404.30B | $ 288.15B | $ 227.24B |
| Total Debt | $ 198.16B | $ 140.98B | $ 113.00B | $ 100.66B | $ 63.77B |
| Net Debt | $ 195.71B | $ 129.78B | $ 52.33B | $ 99.19B | $ 59.30B |
| Total Liabilities | $ 234.10B | $ 192.55B | $ 149.31B | $ 150.21B | $ 105.21B |
| Stockholders' Equity | $ 217.94B | $ 243.61B | $ 254.99B | $ 137.94B | $ 122.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.73B | $ -48.44B | $ -64.27B | $ -37.44B | $ 7.20B |
| Operating Cash Flow | $ -4.97B | $ 5.19B | $ 13.80B | $ -13.03B | $ 15.83B |
| Investing Cash Flow | $ -57.08B | $ -77.69B | $ -79.02B | $ -24.21B | $ -7.76B |
| Financing Cash Flow | $ 53.30B | $ 23.03B | $ 124.43B | $ 34.26B | $ -5.65B |
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