Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,130.00
0.00 (0.00%)
At close: Oct 30, 2026

Sambo Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-1437.10-1600.53-9511.81-10010.00-7292.42-663.56
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Parts
152,062143,857135,051123,380108,42184,850
Aluminum Alloy Ingot
219,045188,356229,731322,176362,140288,093
Program Supply
6,3986,8457,4377,8928,4828,777
Unallocated Adjustments
-57,908-53,401-31,245-26,325-24,027-25,695
Total
319,598285,656340,975427,123455,016356,025

Cash & Debt

Fiscal Year
CurrentFY 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
-63431.91-59556.72-66220.92-92673.75-89764.57-96130.25

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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