S

Sama Aluminium Co Ltd
KRX:006110

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Sama Aluminium Co Ltd
KRX:006110
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Price: 42 800 KRW -3.06% Market Closed
Market Cap: 629.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Sama Aluminium Co Ltd

Current Assets 187.6B
Cash & Short-Term Investments 55.2B
Receivables 41.7B
Other Current Assets 90.7B
Non-Current Assets 228.6B
Long-Term Investments 5.6B
PP&E 220.3B
Intangibles 541.9m
Other Non-Current Assets 2.2B
Current Liabilities 93.6B
Accounts Payable 19B
Accrued Liabilities 2.6B
Short-Term Debt 56B
Other Current Liabilities 16.1B
Non-Current Liabilities 70B
Long-Term Debt 65.3B
Other Non-Current Liabilities 4.7B

Balance Sheet
Sama Aluminium Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 433
4 079
4 415
7 547
3 176
3 797
2 044
4 462
1 478
60 674
Cash Equivalents
4 433
4 079
4 415
7 547
3 176
3 797
2 044
4 462
1 478
60 674
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
25 562
26 230
27 986
28 579
29 758
27 919
29 473
38 346
47 539
41 807
Accounts Receivables
25 292
25 782
27 934
28 390
29 294
27 639
29 041
38 182
47 366
41 458
Other Receivables
270
448
52
189
464
280
432
163
173
349
Inventory
38 375
32 408
31 521
36 131
39 613
43 573
42 259
52 423
74 821
83 435
Other Current Assets
1 267
1 090
469
889
2 579
3 797
2 578
3 884
6 112
3 589
Total Current Assets
69 638
63 806
64 390
73 146
75 127
79 087
76 354
99 115
129 950
189 504
PP&E Net
119 129
119 719
118 158
113 069
113 436
122 844
124 655
121 158
148 453
206 215
PP&E Gross
119 129
119 719
118 158
113 069
113 436
122 844
124 655
121 158
148 453
206 215
Accumulated Depreciation
80 059
86 157
92 454
98 845
103 780
111 328
119 275
128 519
136 764
143 090
Intangible Assets
89
89
89
39
651
499
502
308
507
456
Goodwill
0
0
0
0
1 498
1 498
1 106
661
661
0
Note Receivable
0
0
0
0
1 447
1 473
1 522
1 543
1 567
1 592
Long-Term Investments
3 656
3 357
2 744
2 545
2 569
2 642
2 817
3 016
2 995
2 886
Other Long-Term Assets
1 630
1 626
2 190
2 387
2 014
431
585
1 438
4 020
3 646
Other Assets
0
0
0
0
1 498
1 498
1 106
661
661
0
Total Assets
194 142
N/A
188 596
-3%
187 571
-1%
191 185
+2%
196 742
+3%
208 473
+6%
207 543
0%
227 238
+9%
288 153
+27%
404 299
+40%
Liabilities
Accounts Payable
9 979
9 089
9 521
12 101
11 586
11 231
12 068
20 256
16 783
19 944
Accrued Liabilities
3 994
3 055
3 206
2 516
3 557
1 941
2 014
5 266
2 323
2 499
Short-Term Debt
29 168
0
0
49 262
53 147
61 609
56 112
54 954
80 069
56 842
Current Portion of Long-Term Debt
3 125
40 327
46 673
8 000
5 507
2 299
3 236
3 280
2 926
4 432
Other Current Liabilities
1 599
184
472
206
2 254
9 292
5 673
8 868
23 230
9 984
Total Current Liabilities
47 864
52 655
59 871
72 085
76 052
86 373
79 102
92 625
125 331
93 700
Long-Term Debt
26 275
22 188
14 188
6 188
4 916
2 990
8 352
5 531
17 670
51 729
Deferred Income Tax
6 484
5 461
5 851
5 940
6 244
6 731
6 583
6 008
6 306
2 876
Other Liabilities
4 776
3 556
2 683
2 710
3 871
3 551
3 112
1 046
907
1 006
Total Liabilities
85 398
N/A
83 860
-2%
82 593
-2%
86 923
+5%
91 083
+5%
99 645
+9%
97 148
-3%
105 210
+8%
150 214
+43%
149 310
-1%
Equity
Common Stock
5 500
5 500
5 500
5 500
5 500
5 500
5 500
5 500
5 500
7 356
Retained Earnings
98 493
63 080
63 321
94 012
64 002
67 172
68 738
80 371
96 282
94 502
Additional Paid In Capital
4 750
4 750
4 750
4 750
4 750
4 750
4 750
4 750
4 750
121 724
Unrealized Security Profit/Loss
0
31 406
31 406
0
31 406
31 406
31 406
31 406
31 406
31 406
Total Equity
108 744
N/A
104 736
-4%
104 978
+0%
104 263
-1%
105 659
+1%
108 828
+3%
110 394
+1%
122 028
+11%
137 939
+13%
254 989
+85%
Total Liabilities & Equity
194 142
N/A
188 596
-3%
187 571
-1%
191 185
+2%
196 742
+3%
208 473
+6%
207 543
0%
227 238
+9%
288 153
+27%
404 299
+40%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
15

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