Sambo Motors Statistics

Total Valuation

Sambo Motors has a market cap or net worth of KRW 90.69 billion. The enterprise value is 400.57 billion.

Market Cap	90.69B
Enterprise Value	400.57B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sambo Motors has 22.23 million shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+23.10%
Shares Change (QoQ)	+42.41%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	0.17%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	24.28
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 107.23.

EV / Earnings	13.51
EV / Sales	0.24
EV / EBITDA	4.11
EV / EBIT	11.67
EV / FCF	107.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.25.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	1.25
Debt / EBITDA	5.40
Debt / FCF	141.38
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	3.18B
Profits Per Employee	57.00M
Employee Count	520
Asset Turnover	1.36
Inventory Turnover	11.52

Taxes

In the past 12 months, Sambo Motors has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	3.41%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.39, so Sambo Motors's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.39%
50-Day Moving Average	3,966.30
200-Day Moving Average	4,165.68
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	45,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sambo Motors had revenue of KRW 1.65 trillion and earned 29.64 billion in profits. Earnings per share was 980.30.

Revenue	1.65T
Gross Profit	181.05B
Operating Income	34.48B
Pretax Income	30.34B
Net Income	29.64B
EBITDA	97.73B
EBIT	34.48B
Earnings Per Share (EPS)	980.30

Full Income Statement

Balance Sheet

The company has 218.30 billion in cash and 528.18 billion in debt, giving a net cash position of -309.88 billion or -13,940.17 per share.

Cash & Cash Equivalents	218.30B
Total Debt	528.18B
Net Cash	-309.88B
Net Cash Per Share	-13,940.17
Equity (Book Value)	422.10B
Book Value Per Share	19,001.92
Working Capital	-73.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.90 billion and capital expenditures -83.17 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	86.90B
Capital Expenditures	-83.17B
Free Cash Flow	3.74B
FCF Per Share	168.06

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 2.08% and 1.79%.

Gross Margin	10.94%
Operating Margin	2.08%
Pretax Margin	1.83%
Profit Margin	1.79%
EBITDA Margin	5.91%
EBIT Margin	2.08%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	50.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.75%
Buyback Yield	-23.10%
Shareholder Yield	-21.86%
Earnings Yield	32.68%
FCF Yield	4.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sambo Motors has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6