Sambo Motors Co., Ltd (KOSDAQ:053700)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
-70.00 (-1.68%)
At close: Aug 7, 2026

Sambo Motors Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,701,6931,684,5821,570,6261,440,5571,199,5131,029,815
Revenue Growth
5.54%7.26%9.03%20.09%16.48%9.37%
Gross Profit
206,089211,659177,339156,097129,481108,421
Operating Income
52,37561,29554,22150,21725,06816,605
Net Income
8,26020,26643,82729,80421,35912,788
Earnings Per Share
359.11908.591632.001303.411092.15618.95
EPS Growth
-79.20%-44.33%25.21%19.34%76.45%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178,918232,170210,134201,279121,639148,555
Total Debt
541,013528,511502,284420,987339,946353,896
Net Cash (Debt)
-362,095-296,342-292,150-219,708-218,307-205,340
Net Cash Growth
------
Net Cash Per Share
-11517.97-9453.05-10878.95-9606.11-9789.20-10034.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41,32888,37990,049138,01271,69150,174
Capital Expenditures
-119,328-92,473-153,053-135,175-95,631-57,355
Free Cash Flow
-78,000-4,094-63,0042,837-23,940-7,181
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--50.00050.00050.000
Dividend Per Share Growth
0%--0%0%-
Dividend Yield
1.22%--0.86%1.03%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.197.042.144.394.378.20
Forward PE
-7.017.017.017.017.01
P/FCF Ratio
---46.11--
PS Ratio
0.060.090.060.090.080.10