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Sambo Motors Co., Ltd (KOSDAQ:053700)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,960.00
+40.00 (1.02%)
At close: Sep 3, 2026

Sambo Motors Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,17120,26643,82729,80421,35912,788
Depreciation & Amortization
72,58366,80155,91249,53545,05746,002
Loss (Gain) From Sale of Assets
-1,728-82.74-146.68-182.2-6,420-899.56
Asset Writedown & Restructuring Costs
1,4751,475396.184,279972.132,306
Loss (Gain) From Sale of Investments
-3,326-4,753369.11751.93634.09258.31
Loss (Gain) on Equity Investments
1,080645.79154.39189.15--
Provision & Write-off of Bad Debts
992.69357.26-717.33604.54-2,7036,186
Other Operating Activities
21,17439,64011,5428,7409,34811,297
Change in Accounts Receivable
-57,602-925.87-18,00417,540-32,6043,922
Change in Inventory
-29,088-14,114-8,02224,372-7,897-3,336
Change in Accounts Payable
-5,7501,43813,28314,45739,556-26,435
Change in Unearned Revenue
-24.22356.48-1,0971,461-664.92707.94
Change in Other Net Operating Assets
37,572-22,724-7,449-13,5405,053-2,624
Operating Cash Flow
46,52988,37990,049138,01271,69150,174
Operating Cash Flow Growth
-31.50%-1.85%-34.75%92.51%42.88%-41.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-124,187-92,473-153,053-135,175-95,631-57,355
Sale of Property, Plant & Equipment
6,0797,0902,3781,9326,3657,073
Cash Acquisitions
----397.02--
Divestitures
----4,455-
Sale (Purchase) of Intangibles
-1,964-1,817-1,780-838.72-1,009-381.39
Investment in Securities
1,4706,309-3,589-7,422-5,580-2,076
Other Investing Activities
1,128194.35635.87-973.381,446212.03
Investing Cash Flow
-117,446-80,670-153,609-150,578-88,163-52,980

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-113,374172,968121,19795,45283,794
Long-Term Debt Issued
-104,73852,127156,85325,83643,536
Total Debt Issued
179,112218,113225,096278,050121,288127,330
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
-159,952-201,479-157,155-187,108-133,166-131,191
Net Debt Issued (Repaid)
19,16116,63467,94090,942-11,879-3,861
Dividends Paid
-1,157-1,111-1,105-934.19-908.78-
Other Financing Activities
-0.02-0-0-590.0520.05106.73
Financing Cash Flow
18,00415,52366,83689,418-12,767-3,754

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11,6126,2816,552-1,128-1,6572,093
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
-41,30129,5139,82775,723-30,896-4,467

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-77,658-4,094-63,0042,837-23,940-7,181
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.48%-0.24%-4.01%0.20%-2.00%-0.70%
Free Cash Flow Per Share
-2188.32-130.59-2346.13124.04-1073.49-350.95
Levered Free Cash Flow
-118,763-16,903-108,930-34,801-31,268-22,319
Unlevered Free Cash Flow
-102,762-223.04-91,798-21,086-22,684-15,159

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,63421,97823,45918,55310,3648,566
Cash Income Tax Paid
11,9275,9925,3327,9159,6211,569
Change in Working Capital
-54,892-35,970-21,28844,2913,443-27,764