Sambo Motors Co., Ltd (KOSDAQ:053700)
South Korea · Delayed Price · Currency is KRW 4,930.00
-80.00 (-1.60%)
At close: Jun 5, 2026
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 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 |
Net Income | 8,260 | 20,266 | 43,827 | 29,804 | 21,359 | 12,788 |
Depreciation & Amortization | 69,631 | 66,801 | 55,912 | 49,535 | 45,057 | 46,002 |
Loss (Gain) From Sale of Assets | 114.33 | -82.74 | -146.68 | -182.2 | -6,420 | -899.56 |
Asset Writedown & Restructuring Costs | 1,475 | 1,475 | 396.18 | 4,279 | 972.13 | 2,306 |
Loss (Gain) From Sale of Investments | -4,848 | -4,753 | 369.11 | 751.93 | 634.09 | 258.31 |
Loss (Gain) on Equity Investments | 975.86 | 645.79 | 154.39 | 189.15 | - | - |
Provision & Write-off of Bad Debts | -124.93 | 357.26 | -717.33 | 604.54 | -2,703 | 6,186 |
Other Operating Activities | 38,576 | 39,640 | 11,542 | 8,740 | 9,348 | 11,297 |
Change in Accounts Receivable | -47,305 | -925.87 | -18,004 | 17,540 | -32,604 | 3,922 |
Change in Inventory | -10,399 | -14,114 | -8,022 | 24,372 | -7,897 | -3,336 |
Change in Accounts Payable | -24,069 | 1,438 | 13,283 | 14,457 | 39,556 | -26,435 |
Change in Unearned Revenue | 433.43 | 356.48 | -1,097 | 1,461 | -664.92 | 707.94 |
Change in Other Net Operating Assets | 8,609 | -22,724 | -7,449 | -13,540 | 5,053 | -2,624 |
Operating Cash Flow | 41,328 | 88,379 | 90,049 | 138,012 | 71,691 | 50,174 |
Operating Cash Flow Growth | -51.57% | -1.85% | -34.75% | 92.51% | 42.88% | -41.17% |
Capital Expenditures | -119,328 | -92,473 | -153,053 | -135,175 | -95,631 | -57,355 |
Sale of Property, Plant & Equipment | 7,140 | 7,090 | 2,378 | 1,932 | 6,365 | 7,073 |
Cash Acquisitions | - | - | - | -397.02 | - | - |
Divestitures | - | - | - | - | 4,455 | - |
Sale (Purchase) of Intangibles | -1,584 | -1,817 | -1,780 | -838.72 | -1,009 | -381.39 |
Investment in Securities | 5,526 | 6,309 | -3,589 | -7,422 | -5,580 | -2,076 |
Other Investing Activities | -1.19 | 194.35 | 635.87 | -973.38 | 1,446 | 212.03 |
Investing Cash Flow | -108,220 | -80,670 | -153,609 | -150,578 | -88,163 | -52,980 |
Short-Term Debt Issued | - | 113,374 | 172,968 | 121,197 | 95,452 | 83,794 |
Long-Term Debt Issued | - | 104,738 | 52,127 | 156,853 | 25,836 | 43,536 |
Total Debt Issued | 219,202 | 218,113 | 225,096 | 278,050 | 121,288 | 127,330 |
Short-Term Debt Repaid | - | -153,328 | -139,358 | -164,341 | -104,980 | -112,298 |
Long-Term Debt Repaid | - | -48,151 | -17,797 | -22,767 | -28,186 | -18,893 |
Total Debt Repaid | -177,622 | -201,479 | -157,155 | -187,108 | -133,166 | -131,191 |
Net Debt Issued (Repaid) | 41,580 | 16,634 | 67,940 | 90,942 | -11,879 | -3,861 |
Dividends Paid | -1,111 | -1,111 | -1,105 | -934.19 | -908.78 | - |
Other Financing Activities | -0.02 | -0 | -0 | -590.05 | 20.05 | 106.73 |
Financing Cash Flow | 40,469 | 15,523 | 66,836 | 89,418 | -12,767 | -3,754 |
Foreign Exchange Rate Adjustments | 7,757 | 6,281 | 6,552 | -1,128 | -1,657 | 2,093 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - |
Net Cash Flow | -18,666 | 29,513 | 9,827 | 75,723 | -30,896 | -4,467 |
Free Cash Flow | -78,000 | -4,094 | -63,004 | 2,837 | -23,940 | -7,181 |
Free Cash Flow Margin | -4.58% | -0.24% | -4.01% | 0.20% | -2.00% | -0.70% |
Free Cash Flow Per Share | -2519.50 | -130.59 | -2346.13 | 124.04 | -1073.49 | -350.95 |
Cash Interest Paid | 22,399 | 21,978 | 23,459 | 18,553 | 10,364 | 8,566 |
Cash Income Tax Paid | 12,648 | 5,992 | 5,332 | 7,915 | 9,621 | 1,569 |
Levered Free Cash Flow | -85,503 | -16,903 | -108,930 | -34,801 | -31,268 | -22,319 |
Unlevered Free Cash Flow | -68,793 | -223.04 | -91,798 | -21,086 | -22,684 | -15,159 |
Change in Working Capital | -72,730 | -35,970 | -21,288 | 44,291 | 3,443 | -27,764 |