Skip to main content
logo
Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea flag South Korea · Delayed Price · Currency is KRW
850.00
-6.00 (-0.70%)
At close: Aug 11, 2026

Sambo Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
295,754285,656340,975427,123455,016356,025
Revenue Growth
-4.83%-16.22%-20.17%-6.13%27.80%18.70%
Gross Profit
24,99123,34921,68619,08226,33530,546
Operating Income
9,8877,960616-610.678,37714,643
Net Income
-5,120-5,211-23,633-18,359-12,887-550.58
Earnings Per Share
-313.83-320.11-1902.00-2002.00-1458.48-132.71
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,41613,52511,81821,17720,29318,639
Total Debt
217,077207,410176,353191,168185,673192,651
Net Cash (Debt)
-206,661-193,885-164,535-169,991-165,379-174,012
Net Cash Growth
------
Net Cash Per Share
-12667.04-11911.34-13241.66-18534.75-17952.92-19226.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1492,6917,54214,05423,33325,334
Capital Expenditures
-17,238-17,749-13,432-8,848-12,808-25,373
Free Cash Flow
-12,089-15,058-5,8905,20510,525-39.21
Free Cash Flow Growth
----50.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.45%8.17%6.36%4.47%5.79%8.58%
Operating Margin
3.34%2.79%0.18%-0.14%1.84%4.11%
Pretax Margin
-1.14%-0.91%-6.62%-3.77%-2.69%0.88%
Profit Margin
-1.73%-1.82%-6.93%-4.30%-2.83%-0.15%
FCF Margin
-4.09%-5.27%-1.73%1.22%2.31%-0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---10.773.72-
PS Ratio
0.050.100.110.130.090.19