Sambo Motors Co. Ltd (053700) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Sambo Motors Co. Ltd (053700) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩44.90 Billion (operating CF ₩13.06 Billion minus capex ₩31.84 Billion) represents 0% of total liabilities (₩856.71 Billion). Check 053700 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.90 Billion
Operating CF − Capex

Total Liabilities

₩856.71 Billion
KRW

Capital Expenditures

₩31.84 Billion
KRW

Sambo Motors Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sambo Motors Co. Ltd across 14 annual periods. See how liquid is Sambo Motors Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sambo Motors Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Sambo Motors Co. Ltd. For the full company profile including market capitalisation, see 053700 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.30x ₩244.88 Billion ₩90.05 Billion ₩827.59 Billion ▼ -22.6%
2023 0.38x ₩274.65 Billion ₩138.01 Billion ₩718.62 Billion ▲ +36.4%
2022 0.28x ₩168.33 Billion ₩71.69 Billion ₩600.72 Billion ▲ +44.6%
2021 0.19x ₩107.53 Billion ₩50.17 Billion ₩554.82 Billion ▼ -9.9%
2020 0.22x ₩128.00 Billion ₩85.28 Billion ₩594.92 Billion ▲ +53.3%
2019 0.14x ₩76.02 Billion ₩28.71 Billion ₩541.64 Billion ▼ -36.0%
2018 0.22x ₩113.65 Billion ₩69.85 Billion ₩518.51 Billion ▲ +18.7%
2017 0.18x ₩93.89 Billion ₩42.26 Billion ₩508.51 Billion ▼ -1.8%
2016 0.19x ₩92.62 Billion ₩19.50 Billion ₩492.40 Billion ▼ -52.0%
2015 0.39x ₩189.42 Billion ₩96.60 Billion ₩482.98 Billion ▲ +215.7%
2014 0.12x ₩48.19 Billion ₩11.18 Billion ₩387.98 Billion ▼ -54.6%
2013 0.27x ₩102.08 Billion ₩38.80 Billion ₩373.01 Billion ▼ -12.9%
2012 0.31x ₩34.45 Billion ₩17.42 Billion ₩109.62 Billion ▲ +4.1%
2011 0.30x ₩24.30 Billion ₩13.24 Billion ₩80.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities