006110 Stock Financial Analysis - Sam-A Aluminium Company, Limited (KOSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sam-A Aluminium Company, Limited as of June 30, 2025 is 253,378.84 MM.
The operating income for Sam-A Aluminium Company, Limited as of June 30, 2025 is -14,129.65 MM.
The net income for Sam-A Aluminium Company, Limited as of June 30, 2025 is -16,632.42 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	253,378.84	-14,129.65	-16,632.42
2025-03-31	254,510.54	-10,459.34	-12,780.40
2024-12-31	251,733.34	-9,590.56	-9,355.45
2024-09-30	250,121.40	-6,731.34	-7,554.64
2024-06-30	261,955.24	-1,249.42	389.27
2024-03-31	260,149.46	428.05	2,207.57
2023-12-31	268,023.42	3,770.59	3,406.23
2023-09-30	281,494.67	10,802.07	7,318.14
2023-06-30	293,757.58	16,518.14	11,642.44
2023-03-31	306,941.93	19,959.46	14,567.02
2022-12-31	312,055.88	22,578.59	17,206.66
2022-09-30	306,192.05	20,348.80	16,998.81
2022-06-30	289,622.14	18,258.19	14,977.83
2022-03-31	268,684.38	17,022.31	13,093.59
2021-12-31	252,965.52	15,449.77	12,153.04
2021-09-30	235,762.60	14,105.58	10,191.01
2021-06-30	220,441.12	10,539.49	6,517.02
2021-03-31	207,651.60	8,451.59	4,755.71
2020-12-31	197,013.48	7,370.35	3,511.62
2020-09-30	189,799.10	6,016.68	3,784.44
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-868.71	-868.71
2024-12-31	-636.00
2024-09-30	-513.48	-513.48
2024-06-30	26.46	26.46
2024-03-31	150.03	150.03
2023-12-31	235.00
2023-09-30	539.59	539.59
2023-06-30	921.49	921.49
2023-03-31	1,244.50	1,244.50
2022-12-31	1,564.00
2022-09-30	1,545.35	1,545.35
2022-06-30	1,361.62	1,361.62
2022-03-31	1,190.33	1,190.33
2021-12-31	1,105.00
2021-09-30	926.46	926.46
2021-06-30	592.46	592.46
2021-03-31	432.34	432.34
2020-12-31	319.00
2020-09-30	344.04	344.04
2020-06-30	416.49	416.49

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Sam-A Aluminium Company, Limited as of June 30, 2025 is -20.27.
The p/book for Sam-A Aluminium Company, Limited as of June 30, 2025 is 1.08.
The p/tbv for Sam-A Aluminium Company, Limited as of June 30, 2025 is 1.08.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-20.27	1.08	1.08
2025-03-31	-38.53	1.48	1.48
2024-12-31	-65.92	2.02	2.03
2024-09-30	1,927.47	2.97	2.98
2024-06-30
2024-03-31
2023-12-31	49.66	1.41	1.41
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	83.30	4.73	4.79
2021-03-31	114.15	4.86	4.93
2020-12-31	154.59	4.92	4.99
2020-09-30	143.44	4.93	5.02
2020-06-30	118.49	4.96	5.06

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.03.
The ebit (3y)/ev for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.03	-0.00
2025-03-31	-0.02	0.00
2024-12-31	-0.02	-0.00
2024-09-30	-0.00	0.00
2024-06-30
2024-03-31
2023-12-31	0.02	0.02
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.01	0.01
2021-03-31	0.01	0.01
2020-12-31	0.01	0.01
2020-09-30	0.01	0.01
2020-06-30	0.01	0.01

Management Effectiveness

The roa for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.03.
The roe for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.05.
The roic for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.03.
The croic for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.09.
The ocroic for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.05	-0.03	-0.09	-0.01
2025-03-31	-0.02	-0.05	-0.02	-0.13	0.01
2024-12-31	-0.02	-0.03	-0.02	-0.05	-0.00
2024-09-30	-0.02	-0.03	0.00	0.04	0.01
2024-06-30		0.01
2024-03-31		0.02
2023-12-31			0.02	0.07	0.07
2023-09-30			0.04	0.02
2023-06-30		0.09	0.04	0.02
2023-03-31		0.12	0.06	0.41
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.03	0.06	0.04	-0.00	0.06
2021-03-31	0.02	0.04	0.03	0.00	0.08
2020-12-31	0.02	0.03	0.02	-0.01	0.06
2020-09-30	0.02	0.04	0.02	0.01	0.05
2020-06-30	0.02	0.04	0.03	0.01	0.06

Gross Margins

The gross margin for Sam-A Aluminium Company, Limited as of June 30, 2025 is 0.03.
The net margin for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.05.
The operating margin for Sam-A Aluminium Company, Limited as of June 30, 2025 is -0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.03	-0.05	-0.04
2025-03-31	0.04	-0.04	-0.04
2024-12-31	0.04	-0.03	-0.03
2024-09-30	0.06	0.00	-0.00
2024-06-30
2024-03-31		0.01	0.01
2023-12-31	0.10	0.03	0.04
2023-09-30		0.04	0.06
2023-06-30		0.04	0.06
2023-03-31		0.05	0.07
2022-12-31
2022-09-30
2022-06-30		0.00	0.06
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.11	0.03	0.05
2021-03-31	0.10	0.02	0.04
2020-12-31	0.10	0.02	0.04
2020-09-30	0.09	0.02	0.03
2020-06-30	0.09	0.02	0.04