Samick THK Co., Ltd. (KRX:004380)
South Korea · Delayed Price · Currency is KRW 8,030.00
+110.00 (1.39%)
At close: Jul 27, 2026
Samick THK Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228,226 | 222,175 | 304,426 | 315,640 | 339,134 | 310,485 |
Revenue Growth | -18.87% | -27.02% | -3.55% | -6.93% | 9.23% | 66.19% |
Gross Profit Gross Profit Growth | 4,592 | 4,309 | 38,121 | 43,495 | 53,965 | 43,215 |
Operating Income Operating Income Growth | -33,056 | -35,460 | 564.89 | 6,935 | 20,638 | 14,810 |
Net Income Net Income Growth | -42,355 | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 |
Earnings Per Share EPS Growth | -2046.05 | -2173.82 | 74.00 | 47.59 | 804.29 | 570.64 |
EPS Growth | - | - | 55.48% | -94.08% | 40.95% | 24.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,415 | 27,041 | 32,738 | 34,675 | 22,433 | 26,081 |
Total Debt Total Debt Growth | 179,299 | 177,236 | 201,720 | 214,450 | 163,362 | 119,453 |
Net Cash (Debt) Net Cash Growth | -150,884 | -150,195 | -168,981 | -179,775 | -140,929 | -93,372 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7288.82 | -7255.80 | -8152.97 | -8684.78 | -6808.17 | -4510.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,434 | 24,057 | 27,021 | 5,523 | -13,043 | 46,662 |
Capital Expenditures CapEx Growth | -2,910 | -3,648 | -13,469 | -27,385 | -23,847 | -13,020 |
Free Cash Flow Free Cash Flow Growth | 17,525 | 20,409 | 13,552 | -21,863 | -36,890 | 33,642 |
Free Cash Flow Growth | 118.48% | 50.60% | - | - | - | 126.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.01% | 1.94% | 12.52% | 13.78% | 15.91% | 13.92% |
Operating Margin | -14.48% | -15.96% | 0.19% | 2.20% | 6.09% | 4.77% |
Pretax Margin | -21.30% | -23.41% | 0.57% | 0.11% | 5.81% | 4.56% |
Profit Margin | -18.56% | -20.25% | 0.50% | 0.31% | 4.91% | 3.80% |
FCF Margin | 7.68% | 9.19% | 4.45% | -6.93% | -10.88% | 10.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 100.000 | 300.000 | 300.000 |
Dividend Per Share Growth | -50.00% | - | - | -66.67% | 0% | - |
Dividend Yield | 0.63% | - | - | 0.94% | 2.60% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 114.31 | 227.97 | 14.73 | 22.96 |
P/FCF Ratio | 9.36 | 10.10 | 12.94 | - | - | 8.06 |
PS Ratio | 0.72 | 0.93 | 0.58 | 0.71 | 0.72 | 0.87 |