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 Income Statement
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 | 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 |
Operating Revenue | 253,045 | 222,175 | 304,426 | 315,640 | 339,134 | 310,485 |
Other Revenue | - | - | - | -0 | - | - |
| 253,045 | 222,175 | 304,426 | 315,640 | 339,134 | 310,485 | |
Revenue Growth | -3.31% | -27.02% | -3.55% | -6.93% | 9.23% | 66.19% |
Cost of Revenue | 242,294 | 217,866 | 266,305 | 272,146 | 285,169 | 267,270 |
Gross Profit | 10,751 | 4,309 | 38,121 | 43,495 | 53,965 | 43,215 |
Selling, General & Admin | 31,554 | 33,443 | 32,677 | 32,364 | 29,282 | 24,183 |
Research & Development | 181.62 | 274.86 | 491.74 | 330.49 | 363.19 | 171.76 |
Amortization of Goodwill & Intangibles | 43.59 | 86.42 | - | - | - | - |
Other Operating Expenses | 1,005 | 1,768 | 1,724 | 1,625 | 1,430 | 1,351 |
Operating Expenses | 35,264 | 39,769 | 37,556 | 36,559 | 33,327 | 28,405 |
Operating Income | -24,512 | -35,460 | 564.89 | 6,935 | 20,638 | 14,810 |
Interest Expense | -6,345 | -7,060 | -8,841 | -9,136 | -4,531 | -2,948 |
Interest & Investment Income | 130.98 | 148.39 | 175.56 | 189.81 | 97.33 | 103 |
Earnings From Equity Investments | 99.33 | -9,642 | -39.67 | - | - | - |
Currency Exchange Gain (Loss) | 2,156 | 1,123 | 2,506 | 891.89 | 2,631 | 1,439 |
Other Non Operating Income (Expenses) | 2,274 | -9,686 | -293.24 | 1,589 | 495.65 | 302.39 |
EBT Excluding Unusual Items | -26,197 | -60,577 | -5,927 | 470.05 | 19,331 | 13,706 |
Gain (Loss) on Sale of Investments | - | - | - | -89.54 | 341.48 | 261.08 |
Gain (Loss) on Sale of Assets | 9,053 | 9,082 | 7,668 | -37.77 | 20.87 | 193.65 |
Asset Writedown | -514.29 | -514.29 | - | - | - | - |
Pretax Income | -17,659 | -52,009 | 1,741 | 342.75 | 19,694 | 14,160 |
Income Tax Expense | -2,339 | -7,012 | 207.18 | -642.3 | 3,045 | 2,348 |
Earnings From Continuing Operations | -15,319 | -44,997 | 1,533 | 985.06 | 16,649 | 11,812 |
Minority Interest in Earnings | -1.31 | -1.31 | 0.41 | 0.15 | - | - |
Net Income | -15,321 | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 |
Net Income to Common | -15,321 | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 |
Net Income Growth | - | - | 55.68% | -94.08% | 40.95% | 24.44% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | -0.04% | -0.13% | 0.13% | - | - | 0.10% |
EPS (Basic) | -739.83 | -2173.82 | 74.00 | 47.59 | 804.29 | 570.64 |
EPS (Diluted) | -739.83 | -2173.82 | 74.00 | 47.59 | 804.29 | 570.64 |
EPS Growth | - | - | 55.48% | -94.08% | 40.95% | 24.32% |
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 |
Free Cash Flow | 23,634 | 20,409 | 13,552 | -21,863 | -36,890 | 33,642 |
Free Cash Flow Per Share | 1141.28 | 985.94 | 653.84 | -1056.16 | -1782.12 | 1625.20 |
Dividend Per Share | - | - | - | 100.000 | 300.000 | 300.000 |
Dividend Growth | - | - | - | -66.67% | 0% | - |
Gross Margin | 4.25% | 1.94% | 12.52% | 13.78% | 15.91% | 13.92% |
Operating Margin | -9.69% | -15.96% | 0.19% | 2.20% | 6.09% | 4.77% |
Profit Margin | -6.05% | -20.25% | 0.50% | 0.31% | 4.91% | 3.80% |
Free Cash Flow Margin | 9.34% | 9.19% | 4.45% | -6.93% | -10.88% | 10.84% |
EBITDA | -6,358 | -16,265 | 18,672 | 23,610 | 34,791 | 28,266 |
EBITDA Margin | -2.51% | -7.32% | 6.13% | 7.48% | 10.26% | 9.10% |
D&A For EBITDA | 18,155 | 19,195 | 18,107 | 16,675 | 14,153 | 13,456 |
EBIT | -24,512 | -35,460 | 564.89 | 6,935 | 20,638 | 14,810 |
EBIT Margin | -9.69% | -15.96% | 0.19% | 2.20% | 6.09% | 4.77% |
Effective Tax Rate | - | - | 11.90% | - | 15.46% | 16.58% |
Advertising Expenses | - | 664.26 | 904.74 | 1,739 | 1,210 | 1,048 |