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Sambo Motors Co (XKRX:053700) FCF Margin % : -15.67% (As of Sep. 2024)


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What is Sambo Motors Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sambo Motors Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-61,188 Mil. Sambo Motors Co's Revenue for the three months ended in Sep. 2024 was ₩390,520 Mil. Therefore, Sambo Motors Co's FCF Margin % for the quarter that ended in Sep. 2024 was -15.67%.

As of today, Sambo Motors Co's current FCF Yield % is -91.51%.

The historical rank and industry rank for Sambo Motors Co's FCF Margin % or its related term are showing as below:

XKRX:053700' s FCF Margin % Range Over the Past 10 Years
Min: -6.28   Med: -0.9   Max: 4.51
Current: -6.07


During the past 13 years, the highest FCF Margin % of Sambo Motors Co was 4.51%. The lowest was -6.28%. And the median was -0.90%.

XKRX:053700's FCF Margin % is ranked worse than
77.63% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs XKRX:053700: -6.07


Sambo Motors Co FCF Margin % Historical Data

The historical data trend for Sambo Motors Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sambo Motors Co FCF Margin % Chart

Sambo Motors Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.05 4.51 -0.73 -2.08 0.10

Sambo Motors Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.94 -3.43 -5.99 0.46 -15.67

Competitive Comparison of Sambo Motors Co's FCF Margin %

For the Auto Parts subindustry, Sambo Motors Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sambo Motors Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sambo Motors Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sambo Motors Co's FCF Margin % falls into.



Sambo Motors Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sambo Motors Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1375.823/1440557.265
=0.10 %

Sambo Motors Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-61188.471/390520.412
=-15.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sambo Motors Co FCF Margin % Related Terms

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Sambo Motors Co Business Description

Traded in Other Exchanges
N/A
Address
1080-3, Woram-Dong, Dalseo-Gu, Daegu, KOR, 704-833
Sambo Motors Co Ltd manufactures automobile parts. The company offers transmission parts, engine parts, and fuel parts. It provides its products to Hyundai, Kia Motors, GM Daewoo, and BorgWarner, among others.

Sambo Motors Co Headlines

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