Samick THK Co., Ltd. (KRX:004380)

Samick THK Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Market Capitalization	271,170	224,595	245,295	271,170	113,436	153,180
Market Cap Growth	-15.28%	-8.44%	-9.54%	139.05%	-25.95%	32.85%
Enterprise Value	442,373	404,327	273,336	299,211	164,592	238,120
Last Close Price	13100.00	10716.87	11595.42	12507.18	4112.25	5303.36
PE Ratio	677.75	227.97	14.73	22.96	11.95	6.23
PS Ratio	0.86	0.71	0.72	0.87	0.61	0.55
PB Ratio	1.34	1.11	1.16	1.37	0.96	1.32
P/TBV Ratio	1.00	1.11	1.17	1.38	0.97	1.34
P/FCF Ratio	30.65	-	-	8.06	7.62	3.98
P/OCF Ratio	9.66	40.67	-	5.81	4.78	2.77
EV/Sales Ratio	1.41	1.28	0.81	0.96	0.88	0.86
EV/EBITDA Ratio	21.19	17.13	7.86	10.59	11.85	5.57
EV/EBIT Ratio	144.28	58.30	13.24	20.20	35.55	6.86
EV/FCF Ratio	49.99	-	-	8.89	11.06	6.18
Debt / Equity Ratio	0.98	1.06	0.78	0.61	0.44	0.69
Debt / EBITDA Ratio	9.53	9.08	4.70	4.23	3.71	1.86
Debt / FCF Ratio	22.48	-	-	3.55	3.47	2.07
Asset Turnover	0.67	0.69	0.82	-	0.80	0.98
Inventory Turnover	2.54	2.66	3.41	-	3.42	3.74
Quick Ratio	0.51	0.50	0.55	0.73	0.91	0.68
Current Ratio	0.96	0.96	1.08	1.32	1.60	1.12
Return on Equity (ROE)	0.19%	0.48%	8.16%	-	8.12%	-
Return on Assets (ROA)	0.41%	0.94%	3.14%	-	1.24%	-
Return on Capital (ROIC)	0.47%	1.10%	3.73%	-	1.59%	-
Return on Capital Employed (ROCE)	1.34%	2.89%	8.07%	5.67%	3.10%	25.99%
Earnings Yield	0.15%	0.44%	6.79%	4.36%	8.37%	16.06%
FCF Yield	3.26%	-9.73%	-15.04%	12.41%	13.12%	25.14%
Dividend Yield	0.76%	0.93%	2.59%	2.40%	-	-
Payout Ratio	517.37%	630.33%	37.30%	26.29%	65.42%	21.03%
Buyback Yield / Dilution	-	-	-0.10%	0.07%	0.03%
Total Shareholder Return	0.76%	0.93%	2.59%	2.30%	0.07%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.