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Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,110.00
-620.00 (-10.82%)
At close: Oct 2, 2026

Sambo Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
319,598285,656340,975427,123455,016356,025
Revenue Growth
9.57%-16.22%-20.17%-6.13%27.80%18.70%
Gross Profit
28,40223,34921,68619,08226,33530,546
Operating Income
12,7687,960616-610.678,37714,643
Net Income
-4,761-5,211-23,633-18,359-12,887-550.58
Earnings Per Share
-1438.60-1600.53-9510.00-10010.00-7292.42-663.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,86113,52511,81821,17720,29318,639
Total Debt
221,027207,410176,353191,168185,673192,651
Net Cash (Debt)
-210,166-193,885-164,535-169,991-165,379-174,012
Net Cash Growth
------
Net Cash Per Share
-63497.99-59556.72-66208.32-92673.75-89764.57-96130.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2612,6917,54214,05423,33325,334
Capital Expenditures
-15,132-17,749-13,432-8,848-12,808-25,373
Free Cash Flow
-9,871-15,058-5,8905,20510,525-39.21
Free Cash Flow Growth
----50.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.89%8.17%6.36%4.47%5.79%8.58%
Operating Margin
4.00%2.79%0.18%-0.14%1.84%4.11%
Pretax Margin
-1.11%-0.91%-6.62%-3.77%-2.69%0.88%
Profit Margin
-1.49%-1.82%-6.93%-4.30%-2.83%-0.15%
FCF Margin
-3.09%-5.27%-1.73%1.22%2.31%-0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---10.773.72-
PS Ratio
0.060.100.110.130.090.19