Cash Flow Statement

Operating Cash Flow

+77%

10Y

Investing Cash Flow

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(7 951)	(5 915)	(3 969)	(6 331)	(5 793)	(1 911)	284	3 287	15 664	14 795	14 451	15 199	5 408	4 845	5 594	5 746	5 939	5 585	4 757	2 632	2 602	2 322	2 973	3 872	2 763	2 314	1 220	(521)	375	427	(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	(7 555)	(9 355)	(12 780)	(16 632)	(16 213)
Depreciation & Amortization	7 003	6 884	4 967	6 584	6 446	6 372	6 292	6 219	6 157	5 988	5 841	5 693	5 607	5 775	5 898	6 026	6 106	5 933	5 789	5 637	5 502	5 545	5 583	5 627	5 658	5 684	5 720	5 760	5 946	5 223	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	15 185	16 707	17 629	17 156	16 607
Change in Deffered Taxes	0	0	0	0	0	(3 428)	(3 428)	(3 428)	690	4 016	3 224	3 451	(396)	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	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
Other Non-Cash Items	1 216	1 047	1 177	1 199	1 173	1 263	1 249	1 304	(10 605)	(11 079)	(10 550)	(10 148)	1 402	2 413	3 055	2 865	3 667	3 634	3 326	4 163	5 040	5 232	5 141	4 356	3 504	3 062	2 612	3 145	2 855	2 944	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	4 883	4 769	5 474	6 080	6 018
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	334	299	1 036	1 934	2 433	2 434	1 697	1 181	871	884	884	829	1 102	1 273	1 483	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	464	(903)	(935)	(1 130)	(1 191)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	521	0	2 070	2 002	2 387	3 000	2 151	2 380	2 621	2 594	2 416	2 244	2 078	1 927	1 897	1 926	1 794	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	2 687	3 609	4 193	3 992	3 631
Change in Working Capital	(2 988)	4 293	4 868	11 933	7 166	(2 133)	(3 593)	(5 556)	(12 115)	(7 231)	(8 093)	(10 249)	(1 860)	(8 324)	(5 778)	(3 078)	(13 080)	(14 547)	(28 567)	(31 530)	(17 924)	(4 741)	2 508	9 044	5 948	3 427	9 978	4 997	87	1 126	(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)	(13 336)	(6 934)	(13 245)	(11 463)	(9 970)
Cash from Operating Activities	(2 720) N/A	6 309 N/A	7 042 +12%	13 385 +90%	8 991 -33%	160 -98%	804 +403%	1 824 +127%	(209) N/A	6 491 N/A	4 873 -25%	3 947 -19%	10 162 +157%	4 415 -57%	9 269 +110%	11 830 +28%	2 631 -78%	603 -77%	(14 696) N/A	(19 098) -30%	(4 780) +75%	8 359 N/A	16 204 +94%	22 897 +41%	17 872 -22%	14 486 -19%	19 529 +35%	13 381 -31%	9 264 -31%	9 721 +5%	4 321 -56%	(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%	(823) N/A	5 186 N/A	(2 922) N/A	(4 860) -66%	(3 558) +27%
Investing Cash Flow
Capital Expenditures	(1 549)	(1 118)	(831)	(698)	(623)	(573)	(247)	(240)	(741)	(1 107)	(1 501)	(1 521)	(1 720)	(1 702)	(1 480)	(1 599)	(1 603)	(1 628)	(1 694)	(1 612)	(1 464)	(2 215)	(2 380)	(2 544)	(4 655)	(6 093)	(19 714)	(26 243)	(28 768)	(29 041)	(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)	(42 816)	(53 624)	(75 147)	(85 311)	(94 457)
Other Items	(57)	(59)	(622)	(341)	326	522	1 278	1 067	13 872	13 739	13 578	13 513	92	33	33	131	(777)	(1 268)	(1 293)	(1 393)	(484)	(1 990)	(1 987)	(1 987)	(1 989)	4	250	258	(1 512)	(1 512)	(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	17 025	(24 068)	10 638	29 623	27 622
Cash from Investing Activities	(1 606) N/A	(1 177) +27%	(1 453) -23%	(1 039) +28%	(298) +71%	(51) +83%	1 029 N/A	826 -20%	13 131 +1 490%	12 632 -4%	12 078 -4%	11 992 -1%	(1 628) N/A	(1 670) -3%	(1 446) +13%	(1 468) -2%	(2 381) -62%	(2 897) -22%	(2 989) -3%	(3 006) -1%	(1 948) +35%	(4 206) -116%	(4 367) -4%	(4 531) -4%	(6 644) -47%	(6 088) +8%	(19 464) -220%	(25 985) -34%	(30 280) -17%	(30 553) -1%	(23 449) +23%	(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	(25 791) N/A	(77 692) -201%	(64 509) +17%	(55 688) +14%	(66 836) -20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	6 802	6 802	6 802	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	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	0	0	0	0	0
Net Issuance of Debt	4 977	(4 157)	(12 212)	(18 912)	(15 483)	(6 583)	(1 034)	(2 334)	(9 423)	(14 207)	(14 140)	(11 874)	(6 108)	(5 020)	(1 787)	(4 845)	(484)	1 740	13 147	19 002	9 491	5 488	(9 870)	(12 883)	(10 697)	(5 787)	8 930	14 344	18 091	16 353	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	9 992	24 497	32 705	39 032	69 608
Cash Paid for Dividends	(172)	(172)	(172)	(172)	(172)	(275)	(275)	(275)	(275)	(825)	(825)	(825)	(825)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(1 100)	(825)	(825)	(825)	(825)	0	(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)	(1 471)	(1 471)	(1 839)	(368)	(368)
Other	123	0	0	0	0	0	0	0	0	0	0	0	0	(50)	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	0	0	0	(153)	(512)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	4 927 N/A	(4 249) N/A	(5 420) -28%	(12 209) -125%	(8 853) +27%	(55) +99%	(1 308) -2 278%	(2 608) -99%	(9 698) -272%	(15 032) -55%	(14 965) +0%	(12 699) +15%	(6 933) +45%	(6 170) +11%	(2 887) +53%	(5 945) -106%	(1 584) +73%	690 N/A	12 047 +1 646%	17 902 +49%	8 391 -53%	4 388 -48%	(10 970) N/A	(13 983) -27%	(11 797) +16%	(6 612) +44%	8 105 N/A	13 519 +67%	17 266 +28%	16 353 -5%	11 062 -32%	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%	8 521 -18%	23 026 +170%	30 866 +34%	38 664 +25%	69 240 +79%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	(117)	(35)	(41)	(83)	115	(9)	(3)	(14)	(58)	(7)	(6)	38	(142)	(2)	(7)	(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	(292)	7	(55)	(64)	73
Net Change in Cash	601 N/A	883 +47%	169 -81%	137 -19%	(160) N/A	54 N/A	525 +872%	42 -92%	3 224 +7 576%	4 091 +27%	1 986 -51%	3 240 +63%	1 601 -51%	(3 425) N/A	4 977 N/A	4 300 -14%	(1 369) N/A	(1 645) -20%	(5 721) -248%	(4 087) +29%	1 654 N/A	8 538 +416%	853 -90%	4 325 +407%	(576) N/A	1 780 N/A	8 208 +361%	773 -91%	(3 752) N/A	(4 486) -20%	(8 118) -81%	(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	(18 385) N/A	(49 473) -169%	(36 621) +26%	(21 949) +40%	(1 081) +95%
Free Cash Flow
Free Cash Flow	(4 269) N/A	5 191 N/A	6 211 +20%	12 687 +104%	8 368 -34%	(413) N/A	557 N/A	1 584 +184%	(950) N/A	5 384 N/A	3 372 -37%	2 426 -28%	8 442 +248%	2 713 -68%	7 789 +187%	10 231 +31%	1 028 -90%	(1 025) N/A	(16 390) -1 499%	(20 710) -26%	(6 244) +70%	6 144 N/A	13 824 +125%	20 353 +47%	13 217 -35%	8 393 -36%	(185) N/A	(12 862) -6 852%	(19 504) -52%	(19 320) +1%	(17 495) +9%	(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%	(43 639) -10%	(48 438) -11%	(78 069) -61%	(90 171) -16%	(98 016) -9%

Income Statement Balance Sheet Cash Flow Statement

Sama Aluminium Co Ltd
KRX:006110

Cash Flow Statement

Cash Flow Statement
Sama Aluminium Co Ltd

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Sama Aluminium Co Ltd KRX:006110

Cash Flow Statement

Cash Flow Statement Sama Aluminium Co Ltd

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Sama Aluminium Co Ltd
KRX:006110

Cash Flow Statement
Sama Aluminium Co Ltd