Financials Sam-A Aluminium Company, Limited

Equities

A006110

KR7006110001

Aluminum

End-of-day quote Korea S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
75,700 KRW -2.07% Intraday chart for Sam-A Aluminium Company, Limited -4.78% -28.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,255 48,730 127,050 297,000 455,400 1,565,348
Enterprise Value (EV) 1 107,650 110,126 192,610 355,981 554,287 1,617,657
P/E ratio 16.7 x 9.84 x 36.2 x 24.4 x 26.5 x 453 x
Yield 2.38% 2.48% 0.87% 0.74% 0.6% 0.09%
Capitalization / Revenue 0.27 x 0.25 x 0.64 x 1.17 x 1.46 x 5.84 x
EV / Revenue 0.63 x 0.58 x 0.98 x 1.41 x 1.78 x 6.04 x
EV / EBITDA 8.4 x 7.73 x 11.8 x 13.7 x 17.1 x 107 x
EV / FCF -60.6 x 26.4 x -45.8 x 70.4 x -19.8 x -21.2 x
FCF Yield -1.65% 3.78% -2.18% 1.42% -5.04% -4.71%
Price to Book 0.44 x 0.45 x 1.15 x 2.43 x 3.3 x 6.14 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 14,712
Reference price 2 4,205 4,430 11,550 27,000 41,400 106,400
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/15/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 171,319 191,124 197,013 252,966 312,056 268,023
EBITDA 1 12,816 14,245 16,300 26,000 32,476 15,171
EBIT 1 5,530 6,441 7,370 15,450 22,579 3,771
Operating Margin 3.23% 3.37% 3.74% 6.11% 7.24% 1.41%
Earnings before Tax (EBT) 1 3,554 6,413 4,368 14,979 21,047 1,192
Net income 1 2,768 4,952 3,512 12,153 17,207 3,406
Net margin 1.62% 2.59% 1.78% 4.8% 5.51% 1.27%
EPS 2 251.6 450.2 319.2 1,105 1,564 235.1
Free Cash Flow 1 -1,776 4,165 -4,204 5,059 -27,963 -76,240
FCF margin -1.04% 2.18% -2.13% 2% -8.96% -28.45%
FCF Conversion (EBITDA) - 29.24% - 19.46% - -
FCF Conversion (Net income) - 84.11% - 41.63% - -
Dividend per Share 2 100.0 110.0 100.0 200.0 250.0 100.0
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/15/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61,395 61,396 65,560 58,981 98,887 52,309
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.791 x 4.31 x 4.022 x 2.269 x 3.045 x 3.448 x
Free Cash Flow 1 -1,776 4,165 -4,204 5,059 -27,963 -76,240
ROE (net income / shareholders' equity) 2.64% 4.62% 3.2% 10.5% 13.2% 1.73%
ROA (Net income/ Total Assets) 1.78% 1.99% 2.21% 4.44% 5.48% 0.68%
Assets 1 155,346 249,261 158,574 273,606 314,219 500,475
Book Value Per Share 2 9,605 9,893 10,036 11,093 12,540 17,332
Cash Flow per Share 2 289.0 345.0 186.0 406.0 134.0 4,124
Capex 1 6,277 10,747 13,109 8,618 24,158 78,065
Capex / Sales 3.66% 5.62% 6.65% 3.41% 7.74% 29.13%
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/15/23 3/14/24
1KRW in Million2KRW
Estimates
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