Sambo Motors Co., Ltd (KOSDAQ:053700)
South Korea · Delayed Price · Currency is KRW 4,090.00
-70.00 (-1.68%)
At close: Aug 7, 2026
Sambo Motors Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 178,268 | 232,166 | 202,653 | 192,826 | 117,103 | 147,998 |
Short-Term Investments | 0 | -0 | 7,481 | 3,400 | 4,535 | 557.17 |
Trading Asset Securities | 649.97 | 3.84 | - | 5,053 | 2.02 | - |
Cash & Short-Term Investments | 178,918 | 232,170 | 210,134 | 201,279 | 121,639 | 148,555 |
Cash Growth | -12.90% | 10.49% | 4.40% | 65.47% | -18.12% | -2.89% |
Accounts Receivable | 237,155 | 167,284 | 160,997 | 129,705 | 142,392 | 110,040 |
Other Receivables | 15,934 | 11,747 | 8,287 | 11,702 | 13,112 | 21,743 |
Receivables | 261,375 | 187,317 | 177,548 | 149,686 | 155,757 | 132,689 |
Inventory | 150,392 | 151,979 | 128,102 | 108,140 | 118,654 | 107,122 |
Prepaid Expenses | 54,396 | 43,298 | 26,458 | 18,937 | 16,667 | 11,606 |
Other Current Assets | 37,734 | 46,003 | 23,270 | 25,963 | 15,433 | 4,124 |
Total Current Assets | 682,814 | 660,767 | 565,513 | 504,005 | 428,150 | 404,098 |
Property, Plant & Equipment | 645,898 | 608,687 | 587,613 | 481,694 | 398,321 | 352,226 |
Long-Term Investments | 28,653 | 27,747 | 19,597 | 17,066 | 10,888 | 9,629 |
Goodwill | 2,671 | 2,671 | 2,671 | 2,671 | 511.24 | 511.24 |
Other Intangible Assets | 6,247 | 6,598 | 4,918 | 4,353 | 4,145 | 4,327 |
Long-Term Deferred Tax Assets | 21,597 | 20,261 | 17,867 | 14,339 | 12,202 | 11,415 |
Other Long-Term Assets | 10,793 | 10,559 | 10,299 | 12,697 | 8,877 | 6,017 |
Total Assets | 1,399,261 | 1,337,855 | 1,209,043 | 1,037,466 | 864,520 | 789,701 |
Liabilities
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 |
Accounts Payable | 204,737 | 218,181 | 209,308 | 184,796 | 166,351 | 125,217 |
Accrued Expenses | 15,331 | 12,831 | 9,195 | 7,425 | 7,388 | 6,144 |
Short-Term Debt | 347,724 | 310,707 | 329,791 | 236,477 | 230,803 | 231,840 |
Current Portion of Long-Term Debt | 39,280 | 62,375 | 37,469 | 25,875 | 47,504 | 25,965 |
Current Portion of Leases | 4,510 | 4,397 | 2,791 | 2,569 | 3,021 | 2,873 |
Current Income Taxes Payable | 10,406 | 10,531 | 4,438 | 2,823 | 3,166 | 5,562 |
Current Unearned Revenue | 2,994 | 3,056 | 2,643 | 3,663 | 2,092 | 2,730 |
Other Current Liabilities | 139,646 | 114,424 | 71,264 | 72,254 | 61,741 | 36,886 |
Total Current Liabilities | 764,627 | 736,502 | 666,900 | 535,881 | 522,066 | 437,217 |
Long-Term Debt | 138,653 | 139,562 | 122,983 | 148,817 | 54,142 | 87,248 |
Long-Term Leases | 10,847 | 11,471 | 9,249 | 7,250 | 4,476 | 5,969 |
Pension & Post-Retirement Benefits | 24,988 | 19,136 | 18,134 | 17,350 | 10,731 | 16,376 |
Long-Term Deferred Tax Liabilities | 1,108 | 2,282 | 3,298 | 2,727 | 2,655 | 3,038 |
Other Long-Term Liabilities | 9,157 | 9,545 | 7,031 | 6,596 | 6,654 | 4,787 |
Total Liabilities | 949,380 | 918,498 | 827,595 | 718,621 | 600,725 | 554,635 |
Shareholders' Equity
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 |
Common Stock | 12,651 | 11,569 | 11,439 | 11,371 | 9,666 | 9,412 |
Additional Paid-In Capital | 130,583 | 118,293 | 118,984 | 118,227 | 96,411 | 93,841 |
Retained Earnings | 246,748 | 240,422 | 222,540 | 182,611 | 158,853 | 133,112 |
Treasury Stock | - | - | -5,299 | -5,299 | -5,299 | -5,299 |
Comprehensive Income & Other | 59,903 | 49,076 | 33,789 | 11,939 | 4,168 | 3,811 |
Total Common Equity | 449,885 | 419,360 | 381,452 | 318,848 | 263,798 | 234,877 |
Minority Interest | -3.88 | -3.85 | -3.82 | -3.82 | -3.82 | 189.13 |
Shareholders' Equity | 449,881 | 419,357 | 381,448 | 318,845 | 263,794 | 235,066 |
Total Liabilities & Equity | 1,399,261 | 1,337,855 | 1,209,043 | 1,037,466 | 864,520 | 789,701 |
Additional Metrics
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 |
Total Debt | 541,013 | 528,511 | 502,284 | 420,987 | 339,946 | 353,896 |
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 |
Filing Date Shares Outstanding | 25.3 | 23.14 | 22.23 | 22.09 | 18.68 | 18.18 |
Total Common Shares Outstanding | 25.3 | 23.14 | 22.23 | 22.09 | 18.68 | 18.18 |
Working Capital | -81,813 | -75,735 | -101,387 | -31,876 | -93,916 | -33,119 |
Book Value Per Share | 17780.64 | 18123.87 | 17160.12 | 14431.48 | 14119.10 | 12922.60 |
Tangible Book Value | 440,966 | 410,092 | 373,862 | 311,825 | 259,142 | 230,039 |
Tangible Book Value Per Share | 17428.16 | 17723.30 | 16818.69 | 14113.58 | 13869.88 | 12656.43 |
Land | 122,145 | 115,551 | 115,226 | 97,381 | 91,431 | 82,186 |
Buildings | 204,019 | 261,161 | 203,493 | 169,737 | 139,377 | 138,411 |
Machinery | 228,406 | 701,757 | 645,737 | 577,783 | 515,355 | 503,839 |
Construction In Progress | 42,458 | 32,824 | 80,665 | 66,125 | 62,710 | 13,988 |