Sambo Motors Co., Ltd (KOSDAQ:053700)
South Korea · Delayed Price · Currency is KRW 4,080.00
+40.00 (0.99%)
At close: Dec 5, 2025
Sambo Motors Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29,640 | 43,827 | 29,804 | 21,359 | 12,788 | -6,117 | Upgrade |
Depreciation & Amortization | 63,248 | 55,912 | 49,535 | 45,057 | 46,002 | 47,549 | Upgrade |
Loss (Gain) From Sale of Assets | -95.32 | -146.68 | -182.2 | -6,420 | -899.56 | 938.86 | Upgrade |
Asset Writedown & Restructuring Costs | 2,269 | 396.18 | 4,279 | 972.13 | 2,306 | 7,545 | Upgrade |
Loss (Gain) From Sale of Investments | 705.36 | 369.11 | 751.93 | 634.09 | 258.31 | 911.74 | Upgrade |
Loss (Gain) on Equity Investments | 154.49 | 154.39 | 189.15 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 71.38 | -717.33 | 604.54 | -2,703 | 6,186 | -8,501 | Upgrade |
Other Operating Activities | -1,060 | 11,542 | 8,740 | 9,348 | 11,297 | 15,726 | Upgrade |
Change in Accounts Receivable | 18,468 | -18,004 | 17,540 | -32,604 | 3,922 | -9,436 | Upgrade |
Change in Inventory | -3,671 | -8,022 | 24,372 | -7,897 | -3,336 | 22,531 | Upgrade |
Change in Accounts Payable | 6,745 | 13,283 | 14,457 | 39,556 | -26,435 | 25,080 | Upgrade |
Change in Unearned Revenue | 154.89 | -1,097 | 1,461 | -664.92 | 707.94 | 385.86 | Upgrade |
Change in Other Net Operating Assets | -29,725 | -7,449 | -13,540 | 5,053 | -2,624 | -11,330 | Upgrade |
Operating Cash Flow | 86,904 | 90,049 | 138,012 | 71,691 | 50,174 | 85,284 | Upgrade |
Operating Cash Flow Growth | 0.53% | -34.75% | 92.51% | 42.88% | -41.17% | 197.01% | Upgrade |
Capital Expenditures | -83,168 | -153,053 | -135,175 | -95,631 | -57,355 | -42,720 | Upgrade |
Sale of Property, Plant & Equipment | 5,753 | 2,378 | 1,932 | 6,365 | 7,073 | 14,257 | Upgrade |
Cash Acquisitions | - | - | -397.02 | - | - | - | Upgrade |
Divestitures | - | - | - | 4,455 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,694 | -1,780 | -838.72 | -1,009 | -381.39 | -87.53 | Upgrade |
Investment in Securities | -10,299 | -3,589 | -7,422 | -5,580 | -2,076 | -723.2 | Upgrade |
Other Investing Activities | -77.06 | 635.87 | -973.38 | 1,446 | 212.03 | 380.16 | Upgrade |
Investing Cash Flow | -87,687 | -153,609 | -150,578 | -88,163 | -52,980 | -28,721 | Upgrade |
Short-Term Debt Issued | - | 172,968 | 121,197 | 95,452 | 83,794 | 114,336 | Upgrade |
Long-Term Debt Issued | - | 52,127 | 156,853 | 25,836 | 43,536 | 59,829 | Upgrade |
Total Debt Issued | 220,007 | 225,096 | 278,050 | 121,288 | 127,330 | 174,166 | Upgrade |
Short-Term Debt Repaid | - | -139,358 | -164,341 | -104,980 | -112,298 | -111,257 | Upgrade |
Long-Term Debt Repaid | - | -17,797 | -22,767 | -28,186 | -18,893 | -30,982 | Upgrade |
Total Debt Repaid | -191,627 | -157,155 | -187,108 | -133,166 | -131,191 | -142,239 | Upgrade |
Net Debt Issued (Repaid) | 28,380 | 67,940 | 90,942 | -11,879 | -3,861 | 31,927 | Upgrade |
Dividends Paid | -1,111 | -1,105 | -934.19 | -908.78 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -590.05 | 20.05 | 106.73 | 1,536 | Upgrade |
Financing Cash Flow | 27,269 | 66,836 | 89,418 | -12,767 | -3,754 | 33,463 | Upgrade |
Foreign Exchange Rate Adjustments | 10,177 | 6,552 | -1,128 | -1,657 | 2,093 | -2,914 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 36,662 | 9,827 | 75,723 | -30,896 | -4,467 | 87,111 | Upgrade |
Free Cash Flow | 3,736 | -63,004 | 2,837 | -23,940 | -7,181 | 42,564 | Upgrade |
Free Cash Flow Margin | 0.23% | -4.01% | 0.20% | -2.00% | -0.70% | 4.52% | Upgrade |
Free Cash Flow Per Share | 110.58 | -2166.13 | 124.04 | -1073.49 | -350.95 | 2648.86 | Upgrade |
Cash Interest Paid | 22,936 | 23,459 | 18,553 | 10,364 | 8,566 | 10,195 | Upgrade |
Cash Income Tax Paid | 3,809 | 5,332 | 7,915 | 9,621 | 1,569 | -3,308 | Upgrade |
Levered Free Cash Flow | -36,902 | -108,930 | -34,801 | -31,268 | -22,319 | 30,692 | Upgrade |
Unlevered Free Cash Flow | -19,675 | -91,798 | -21,086 | -22,684 | -15,159 | 37,649 | Upgrade |
Change in Working Capital | -8,029 | -21,288 | 44,291 | 3,443 | -27,764 | 27,230 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.