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). Also explore Sambo Motors Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Sambo Motors Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Sambo Motors Co. Ltd stock valuation.

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