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Sam-A Aluminium Co., Ltd. (KR:006110)
:006110
South Korea Market
006110
Sam-A Aluminium Co., Ltd.
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Sam-A Aluminium Co., Ltd. (006110) Ratios

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Sam-A Aluminium Co., Ltd. Ratios

KR:006110's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:006110's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.17 1.44 2.02 1.04
Quick Ratio
 0.48 0.41 0.70 1.13 0.44
Cash Ratio
 <0.01 0.02 0.10 0.65 0.01
Solvency Ratio
 -0.02 -0.04 0.04 0.10 0.18
Operating Cash Flow Ratio
 -0.19 -0.04 0.04 0.15 -0.10
Short-Term Operating Cash Flow Coverage
 -0.31 -0.06 0.08 0.23 -0.16
Net Current Asset Value
₩ -97.93B₩ -99.13B₩ -26.88B₩ 40.19B₩ -20.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.32 0.28 0.35
Debt-to-Equity Ratio
 1.06 0.91 0.58 0.44 0.73
Debt-to-Capital Ratio
 0.51 0.48 0.37 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.36 0.34 0.23 0.17 0.11
Financial Leverage Ratio
 2.40 2.07 1.79 1.59 2.09
Debt Service Coverage Ratio
 -0.02 -0.05 0.17 0.28 0.35
Interest Coverage Ratio
 -3.36 -3.93 -2.11 1.70 8.45
Debt to Market Cap
 0.24 0.56 0.28 0.07 0.22
Interest Debt Per Share
 15.81K 13.77K 9.89K 7.95K 9.39K
Net Debt to EBITDA
 214.75 -125.18 11.87 3.51 2.95
Profitability Margins
Gross Profit Margin
1.99%0.01%3.70%6.90%12.36%
EBIT Margin
-4.88%-6.51%-2.29%1.31%7.59%
EBITDA Margin
0.36%-0.58%4.34%5.57%10.77%
Operating Profit Margin
-4.81%-6.51%-3.81%1.41%7.23%
Pretax Profit Margin
-6.47%-8.02%-4.10%0.44%6.74%
Net Profit Margin
-7.46%-9.17%-3.72%1.27%5.51%
Continuous Operations Profit Margin
-7.46%-9.17%-3.55%1.27%5.51%
Net Income Per EBT
115.39%114.26%90.59%285.75%81.75%
EBT Per EBIT
134.51%123.33%107.68%31.61%93.25%
Return on Assets (ROA)
-4.24%-5.51%-2.14%0.84%5.97%
Return on Equity (ROE)
-10.13%-11.42%-3.84%1.34%12.47%
Return on Capital Employed (ROCE)
-4.08%-5.24%-2.99%1.21%13.86%
Return on Invested Capital (ROIC)
-3.12%-4.17%-2.24%1.01%7.51%
Return on Tangible Assets
-4.25%-5.51%-2.15%0.84%6.00%
Earnings Yield
-2.38%-7.11%-1.88%0.23%3.86%
Efficiency Ratios
Receivables Turnover
 4.11 6.88 6.39 6.49 6.56
Payables Turnover
 9.49 19.53 14.57 12.51 16.30
Inventory Turnover
 2.30 3.09 2.84 2.99 3.66
Fixed Asset Turnover
 0.97 0.88 0.97 1.30 2.10
Asset Turnover
 0.57 0.60 0.58 0.66 1.08
Working Capital Turnover Ratio
 12.17 7.73 3.45 5.34 56.18
Cash Conversion Cycle
 208.92 152.51 160.39 149.08 133.06
Days of Sales Outstanding
 88.75 53.04 57.11 56.21 55.60
Days of Inventory Outstanding
 158.63 118.17 128.32 122.04 99.86
Days of Payables Outstanding
 38.46 18.69 25.04 29.17 22.40
Operating Cycle
 247.38 171.21 185.43 178.25 155.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.22K -338.06 352.50 952.24 -1.18K
Free Cash Flow Per Share
 -4.63K -5.83K -3.29K -4.43K -3.40K
CapEx Per Share
 2.41K 5.49K 3.64K 5.39K 2.22K
Free Cash Flow to Operating Cash Flow
 2.09 17.24 -9.34 -4.66 2.87
Dividend Paid and CapEx Coverage Ratio
 -0.91 -0.06 0.09 0.17 -0.49
Capital Expenditure Coverage Ratio
 -0.92 -0.06 0.10 0.18 -0.53
Operating Cash Flow Coverage Ratio
 -0.14 -0.03 0.04 0.12 -0.13
Operating Cash Flow to Sales Ratio
 -0.11 -0.02 0.02 0.05 -0.04
Free Cash Flow Yield
-7.40%-24.48%-9.73%-4.31%-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.07 -14.07 -53.17 437.76 25.89
Price-to-Sales (P/S) Ratio
 3.13 1.29 1.98 5.56 1.43
Price-to-Book (P/B) Ratio
 4.27 1.61 2.04 5.85 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.52 -4.08 -10.28 -23.20 -11.90
Price-to-Operating Cash Flow Ratio
 -28.24 -70.40 96.03 108.06 -34.19
Price-to-Earnings Growth (PEG) Ratio
 0.85 -0.08 0.14 -5.15 0.62
Price-to-Fair Value
 4.27 1.61 2.04 5.85 3.23
Enterprise Value Multiple
 1.09K -349.15 57.41 103.47 16.21
Enterprise Value
 1.18T 545.85B 627.78B 1.54T 544.69B
EV to EBITDA
 1.09K -349.15 57.41 103.47 16.21
EV to Sales
 3.90 2.01 2.49 5.76 1.75
EV to Free Cash Flow
 -16.85 -6.37 -12.96 -24.02 -14.55
EV to Operating Cash Flow
 -35.20 -109.75 121.05 111.85 -41.80
Tangible Book Value Per Share
 14.60K 14.76K 16.52K 17.57K 12.43K
Shareholders’ Equity Per Share
 14.65K 14.81K 16.56K 17.60K 12.54K
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.14 0.09 -1.86 0.18
Revenue Per Share
 19.99K 18.45K 17.11K 18.50K 28.37K
Net Income Per Share
 -1.49K -1.69K -635.91 235.06 1.56K
Tax Burden
 1.15 1.14 0.91 2.86 0.82
Interest Burden
 1.32 1.23 1.79 0.34 0.89
Research & Development to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 0.20 -0.55 4.05 -0.76
Currency in KRW