Samick THK Co., Ltd. (KRX:004380)
South Korea · Delayed Price · Currency is KRW 8,100.00
+190.00 (2.40%)
Sep 4, 2026, 3:30 PM KST
Samick THK Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 28,816 | 27,041 | 32,378 | 34,675 | 22,433 | 26,081 |
Short-Term Investments | - | - | 360 | - | - | - |
Cash & Short-Term Investments | 28,816 | 27,041 | 32,738 | 34,675 | 22,433 | 26,081 |
Cash Growth | 39.01% | -17.40% | -5.59% | 54.57% | -13.99% | 79.18% |
Accounts Receivable | 61,560 | 60,384 | 84,584 | 80,066 | 81,286 | 58,790 |
Other Receivables | 364.47 | 765.81 | 611.76 | 2,550 | 36.66 | 39.06 |
Receivables | 61,924 | 61,149 | 85,196 | 82,616 | 81,322 | 58,829 |
Inventory | 86,328 | 79,602 | 101,238 | 105,432 | 98,822 | 68,652 |
Prepaid Expenses | 735.36 | 307.92 | 454.94 | 332.54 | 143.17 | 102.02 |
Other Current Assets | 296.35 | 97.24 | 152.86 | 1,319 | 974.38 | 387.6 |
Total Current Assets | 178,100 | 168,197 | 219,780 | 224,375 | 203,695 | 154,052 |
Property, Plant & Equipment | 179,551 | 191,184 | 221,998 | 223,578 | 227,953 | 212,486 |
Long-Term Investments | 13,736 | 12,921 | 11,831 | 11,261 | 8,745 | 7,908 |
Other Intangible Assets | 883.41 | 883.79 | 1,417 | 891.46 | 1,160 | 1,160 |
Long-Term Deferred Tax Assets | 10,334 | 9,473 | 4,246 | 3,077 | 1,343 | 2,070 |
Other Long-Term Assets | 12,685 | 10,121 | 4,328 | 10,424 | 1,132 | 524.21 |
Total Assets | 395,290 | 392,780 | 463,599 | 473,606 | 444,028 | 378,200 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 47,058 | 26,986 | 37,109 | 33,597 | 46,893 | 42,965 |
Accrued Expenses | 8,812 | 10,104 | 6,892 | 9,431 | 8,473 | 6,997 |
Short-Term Debt | 143,540 | 150,853 | 165,230 | 169,963 | 94,000 | 53,000 |
Current Portion of Long-Term Debt | 7,000 | 7,000 | 19,250 | 11,500 | 25,798 | 6,250 |
Current Portion of Leases | 1,189 | 1,181 | 1,227 | 469.21 | 208.29 | 249.25 |
Current Income Taxes Payable | - | - | 350.26 | 38.33 | 2,125 | 1,822 |
Current Unearned Revenue | 103.12 | - | - | - | - | - |
Other Current Liabilities | 19,289 | 19,449 | 8,700 | 8,586 | 10,643 | 5,824 |
Total Current Liabilities | 226,990 | 215,572 | 238,758 | 233,585 | 188,140 | 117,107 |
Long-Term Debt | 11,750 | 15,250 | 12,250 | 31,500 | 43,000 | 59,954 |
Long-Term Leases | 2,362 | 2,953 | 3,763 | 1,018 | 355.78 | - |
Pension & Post-Retirement Benefits | 308.35 | - | 8,328 | 2,967 | - | 2,308 |
Other Long-Term Liabilities | 1,519 | 1,592 | 1,671 | 1,838 | 1,823 | 1,441 |
Total Liabilities | 242,930 | 235,367 | 264,771 | 270,908 | 233,319 | 180,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 |
Additional Paid-In Capital | 16,801 | 16,801 | 16,801 | 16,801 | 16,801 | 16,801 |
Retained Earnings | 115,285 | 120,661 | 163,273 | 167,313 | 175,524 | 162,051 |
Treasury Stock | - | - | -944.29 | -944.29 | -944.29 | -944.29 |
Comprehensive Income & Other | 9,758 | 9,436 | 9,184 | 9,018 | 8,828 | 8,984 |
Total Common Equity | 152,344 | 157,397 | 198,814 | 202,688 | 210,709 | 197,392 |
Minority Interest | 15.54 | 15.75 | 14.44 | 9.85 | - | - |
Shareholders' Equity | 152,360 | 157,413 | 198,829 | 202,698 | 210,709 | 197,392 |
Total Liabilities & Equity | 395,290 | 392,780 | 463,599 | 473,606 | 444,028 | 378,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 165,841 | 177,236 | 201,720 | 214,450 | 163,362 | 119,453 |
Net Cash (Debt) | -137,025 | -150,195 | -168,981 | -179,775 | -140,929 | -93,372 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6616.89 | -7255.80 | -8152.97 | -8684.78 | -6808.17 | -4510.73 |
Filing Date Shares Outstanding | 18.23 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Total Common Shares Outstanding | 18.23 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Working Capital | -48,890 | -47,375 | -18,978 | -9,211 | 15,555 | 36,945 |
Book Value Per Share | 8355.51 | 7603.74 | 9604.55 | 9791.70 | 10179.17 | 9535.83 |
Tangible Book Value | 151,461 | 156,514 | 197,398 | 201,797 | 209,549 | 196,231 |
Tangible Book Value Per Share | 8307.06 | 7561.04 | 9536.12 | 9748.63 | 10123.12 | 9479.77 |
Land | 51,327 | 51,348 | 58,371 | 58,656 | 63,605 | 63,605 |
Buildings | 101,856 | 101,990 | 113,929 | 113,962 | 121,966 | 121,361 |
Machinery | 171,159 | 178,767 | 174,826 | 168,575 | 137,930 | 129,632 |
Construction In Progress | 1,177 | 2,052 | 7,073 | 6,107 | 23,439 | 8,386 |