Sambo Motors Co., Ltd (KOSDAQ:053700)
4,090.00
-70.00 (-1.68%)
At close: Aug 7, 2026
Sambo Motors Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,701,693 | 1,684,582 | 1,570,626 | 1,440,557 | 1,199,513 | 1,029,815 |
Revenue Growth | 5.54% | 7.26% | 9.03% | 20.09% | 16.48% | 9.37% |
Gross Profit Gross Profit Growth | 206,089 | 211,659 | 177,339 | 156,097 | 129,481 | 108,421 |
Operating Income Operating Income Growth | 52,375 | 61,295 | 54,221 | 50,217 | 25,068 | 16,605 |
Net Income Net Income Growth | 8,260 | 20,266 | 43,827 | 29,804 | 21,359 | 12,788 |
Earnings Per Share EPS Growth | 359.11 | 908.59 | 1632.00 | 1303.41 | 1092.15 | 618.95 |
EPS Growth | -79.20% | -44.33% | 25.21% | 19.34% | 76.45% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178,918 | 232,170 | 210,134 | 201,279 | 121,639 | 148,555 |
Total Debt Total Debt Growth | 541,013 | 528,511 | 502,284 | 420,987 | 339,946 | 353,896 |
Net Cash (Debt) Net Cash Growth | -362,095 | -296,342 | -292,150 | -219,708 | -218,307 | -205,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11517.97 | -9453.05 | -10878.95 | -9606.11 | -9789.20 | -10034.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41,328 | 88,379 | 90,049 | 138,012 | 71,691 | 50,174 |
Capital Expenditures CapEx Growth | -119,328 | -92,473 | -153,053 | -135,175 | -95,631 | -57,355 |
Free Cash Flow Free Cash Flow Growth | -78,000 | -4,094 | -63,004 | 2,837 | -23,940 | -7,181 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.11% | 12.57% | 11.29% | 10.84% | 10.79% | 10.53% |
Operating Margin | 3.08% | 3.64% | 3.45% | 3.49% | 2.09% | 1.61% |
Pretax Margin | 1.17% | 1.71% | 3.10% | 2.53% | 2.10% | 1.77% |
Profit Margin | 0.48% | 1.20% | 2.79% | 2.07% | 1.78% | 1.24% |
FCF Margin | -4.58% | -0.24% | -4.01% | 0.20% | -2.00% | -0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | - |
Dividend Yield | 1.22% | - | - | 0.86% | 1.03% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.19 | 7.04 | 2.14 | 4.39 | 4.37 | 8.20 |
Forward PE | - | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
P/FCF Ratio | - | - | - | 46.11 | - | - |
PS Ratio | 0.06 | 0.09 | 0.06 | 0.09 | 0.08 | 0.10 |