Sama Aluminium Co Ltd Cash Flow Statement - Sama Aluminium Co Ltd - Alpha Spread
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Sama Aluminium Co Ltd
KRX:006110

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Sama Aluminium Co Ltd
KRX:006110
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Price: 46 700 KRW 2.08%
Market Cap: 687B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.3B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-60%
5 Years
-48%
7 Years
-
10 Years
-2%
1.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10.4B
-54%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
+1 593%
10 Years
-6%

Cash Flow Statement
Sama Aluminium Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(165)
953
884
(1 005)
(1 889)
(1 702)
(3 332)
(1 099)
(569)
(1 531)
1 011
404
686
1 663
124
379
1 589
1 884
2 768
3 777
4 295
5 030
4 952
4 993
4 581
3 784
3 512
4 756
6 517
10 191
12 153
13 094
14 978
16 999
17 207
14 567
11 642
7 318
3 406
2 208
389
Depreciation & Amortization
5 109
5 005
4 795
5 372
5 636
5 905
6 154
6 515
6 584
6 648
6 708
6 748
6 828
6 898
6 937
7 003
7 072
7 129
7 286
7 455
7 499
7 768
7 804
7 954
8 076
8 280
8 929
9 534
10 060
10 551
10 550
10 468
10 288
10 093
9 898
9 761
10 236
10 795
11 400
12 190
13 679
Other Non-Cash Items
3 286
3 221
2 252
2 566
1 940
1 651
2 125
2 870
2 771
2 822
4 200
3 495
3 950
4 091
4 204
4 361
5 100
5 125
5 208
5 297
4 851
4 903
3 641
3 744
4 199
4 060
5 046
5 520
5 651
6 729
7 755
8 587
9 908
10 483
11 836
10 744
8 999
7 388
4 351
3 479
3 268
Cash Taxes Paid
1 446
884
898
688
346
148
(382)
(420)
(365)
(347)
(9)
68
72
61
58
23
6
2
10
29
283
351
390
652
770
882
980
832
662
715
566
1 909
3 568
4 861
4 862
4 395
3 736
2 728
3 097
2 157
918
Cash Interest Paid
2 150
2 291
2 488
2 743
2 563
2 544
2 275
2 250
2 261
2 242
2 340
2 350
2 307
2 281
2 289
2 309
2 296
2 296
2 231
2 185
2 175
2 134
2 195
2 235
2 337
2 280
2 214
2 070
1 856
1 792
1 630
1 663
1 784
2 073
2 568
2 777
2 677
2 147
1 438
1 076
1 726
Change in Working Capital
(3 910)
(12 673)
8 039
1 160
6 661
19 474
(1 895)
(3 114)
(2 751)
(2 585)
(4 870)
(7 004)
(11 638)
(14 492)
(7 709)
(4 694)
(4 318)
(4 050)
(9 091)
(11 196)
(8 577)
(7 923)
(7 001)
(5 941)
(6 803)
(7 144)
(6 112)
(5 491)
(11 469)
(13 785)
(14 629)
(37 268)
(51 836)
(53 191)
(51 972)
(18 456)
(2 141)
938
(5 359)
(11 454)
(13 084)
Cash from Operating Activities
4 321
N/A
(3 492)
N/A
15 969
N/A
8 091
-49%
12 348
+53%
25 326
+105%
3 052
-88%
5 173
+69%
6 035
+17%
5 354
-11%
7 048
+32%
3 643
-48%
(177)
N/A
(1 841)
-940%
3 556
N/A
7 048
+98%
9 444
+34%
10 088
+7%
6 170
-39%
5 331
-14%
8 158
+53%
9 735
+19%
9 396
-3%
10 710
+14%
10 053
-6%
8 979
-11%
11 376
+27%
14 318
+26%
10 760
-25%
13 689
+27%
15 830
+16%
(5 120)
N/A
(16 662)
-225%
(15 616)
+6%
(13 032)
+17%
16 617
N/A
28 737
+73%
26 440
-8%
13 799
-48%
6 422
-53%
4 252
-34%
Investing Cash Flow
Capital Expenditures
(21 816)
(18 876)
(18 006)
(18 601)
(13 468)
(10 267)
(6 870)
(4 524)
(3 866)
(5 105)
(5 221)
(4 370)
(4 330)
(2 898)
(2 173)
(2 163)
(1 286)
(1 752)
(6 363)
(7 852)
(8 874)
(12 850)
(10 765)
(17 015)
(19 035)
(15 013)
(13 259)
(6 245)
(3 384)
(3 947)
(8 627)
(10 432)
(13 369)
(17 969)
(24 408)
(40 067)
(75 200)
(79 620)
(78 065)
(68 778)
(43 752)
Other Items
(1 632)
(2 927)
993
994
1 004
2 289
302
238
114
86
727
791
747
803
89
88
(2 193)
(3 782)
(997)
(995)
910
2 476
712
2 157
2 563
2 462
1 533
182
40
85
869
799
985
1 070
200
(720)
(75 733)
(45 865)
(953)
(35 059)
44 923
Cash from Investing Activities
(23 449)
N/A
(21 804)
+7%
(17 013)
+22%
(17 607)
-3%
(12 463)
+29%
(7 978)
+36%
(6 567)
+18%
(4 284)
+35%
(3 751)
+12%
(5 017)
-34%
(4 495)
+10%
(3 582)
+20%
(3 584)
0%
(2 096)
+42%
(2 084)
+1%
(2 074)
+0%
(3 479)
-68%
(5 534)
-59%
(7 360)
-33%
(8 847)
-20%
(7 964)
+10%
(10 374)
-30%
(10 052)
+3%
(14 857)
-48%
(16 471)
-11%
(12 550)
+24%
(11 726)
+7%
(6 063)
+48%
(3 344)
+45%
(3 861)
-15%
(7 759)
-101%
(9 633)
-24%
(12 384)
-29%
(16 899)
-36%
(24 208)
-43%
(40 787)
-68%
(150 934)
-270%
(125 485)
+17%
(79 017)
+37%
(103 836)
-31%
1 171
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115 255
115 255
115 255
115 255
0
0
Net Issuance of Debt
11 887
17 121
4 227
6 526
2 967
(9 050)
3 975
1 860
(3 250)
(1 770)
(1 654)
(1 505)
1 437
312
2 589
183
(2 716)
(2 176)
(2 570)
(1 563)
(254)
(306)
2 542
9 633
9 437
7 436
(183)
(7 029)
(6 966)
(8 993)
(4 551)
18 443
31 003
37 505
36 456
14 943
15 331
14 149
11 929
25 184
11 831
Cash Paid for Dividends
(825)
(825)
(825)
(825)
(825)
(825)
(825)
0
(605)
(605)
(605)
0
(825)
(825)
(825)
0
(605)
(605)
(605)
0
(1 100)
(1 100)
(1 100)
0
(1 210)
(1 210)
(1 210)
0
(1 100)
(1 100)
(1 100)
0
(2 200)
(2 200)
(2 200)
0
(2 750)
(2 750)
(2 750)
0
(1 471)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(153)
(512)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
11 062
N/A
16 296
+47%
3 402
-79%
5 701
+68%
2 142
-62%
(9 875)
N/A
3 150
N/A
1 035
-67%
(3 855)
N/A
(2 375)
+38%
(2 259)
+5%
(2 110)
+7%
612
N/A
(513)
N/A
1 764
N/A
(642)
N/A
(3 321)
-417%
(2 781)
+16%
(3 175)
-14%
(2 168)
+32%
(1 354)
+38%
(1 406)
-4%
1 289
N/A
8 022
+522%
8 074
+1%
6 073
-25%
(1 393)
N/A
(7 881)
-466%
(8 066)
-2%
(10 093)
-25%
(5 651)
+44%
17 343
N/A
28 803
+66%
35 305
+23%
34 256
-3%
127 998
+274%
127 836
0%
126 654
-1%
124 434
-2%
22 434
-82%
10 360
-54%
Change in Cash
Effect of Foreign Exchange Rates
(52)
150
2
10
67
49
11
(28)
(40)
(91)
41
60
49
107
(103)
(120)
(74)
(133)
(7)
29
(45)
12
(11)
(38)
(10)
(14)
(10)
16
(7)
(4)
(2)
(118)
14
38
(0)
120
2
161
(21)
39
33
Net Change in Cash
(8 118)
N/A
(8 850)
-9%
2 360
N/A
(3 805)
N/A
2 094
N/A
7 522
+259%
(354)
N/A
1 896
N/A
(1 611)
N/A
(2 129)
-32%
335
N/A
(1 989)
N/A
(3 100)
-56%
(4 343)
-40%
3 133
N/A
4 212
+34%
2 570
-39%
1 640
-36%
(4 372)
N/A
(5 655)
-29%
(1 205)
+79%
(2 033)
-69%
622
N/A
3 837
+517%
1 646
-57%
2 488
+51%
(1 753)
N/A
390
N/A
(657)
N/A
(270)
+59%
2 418
N/A
2 472
+2%
(228)
N/A
2 829
N/A
(2 984)
N/A
103 948
N/A
5 642
-95%
27 769
+392%
59 195
+113%
(74 941)
N/A
15 817
N/A
Free Cash Flow
Free Cash Flow
(17 495)
N/A
(22 368)
-28%
(2 037)
+91%
(10 510)
-416%
(1 120)
+89%
15 059
N/A
(3 818)
N/A
649
N/A
2 169
+234%
249
-89%
1 827
+634%
(727)
N/A
(4 507)
-520%
(4 739)
-5%
1 383
N/A
4 885
+253%
8 158
+67%
8 336
+2%
(193)
N/A
(2 521)
-1 206%
(716)
+72%
(3 115)
-335%
(1 369)
+56%
(6 305)
-361%
(8 982)
-42%
(6 034)
+33%
(1 883)
+69%
8 073
N/A
7 376
-9%
9 742
+32%
7 202
-26%
(15 551)
N/A
(30 031)
-93%
(33 585)
-12%
(37 439)
-11%
(23 450)
+37%
(46 463)
-98%
(53 181)
-14%
(64 266)
-21%
(62 356)
+3%
(39 499)
+37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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