Sama Aluminium Co Ltd

Sama Aluminium Co Ltd has a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.17, suggesting it has just enough current assets to cover its current liabilities. However, the company's free cash flow is negative at -90.14 billion KRW, and its operating cash flow is also negative at -4.97 billion KRW, signaling potential liquidity constraints. Profitability metrics are weak, with a return on equity of -11.42% and a return on assets of -5.51%, both significantly below industry norms. The company reported a net loss of 24.89 billion KRW and an operating loss of 17.65 billion KRW, indicating a challenging operating environment. These results suggest the company is underperforming relative to its peers in terms of profitability and returns. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic and regulatory risks. Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific revenue growth projections for the current or next fiscal year. However, the negative operating and free cash flows suggest that the company may face challenges in sustaining or growing its revenue in the near term. The company's risk profile includes medium liquidity risk, with a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative net income and operating cash flow could pressure its financial stability if not addressed. Recent events, as disclosed in the latest financial filings, include a significant operating loss and a net loss, which may impact investor confidence. The company has not disclosed any major recent events such as mergers, acquisitions, or regulatory changes that could affect its operations.