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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Market Capitalization	180,090	224,595	245,295	271,170	113,436	153,180
Market Cap Growth	-7.36%	-8.44%	-9.54%	139.05%	-25.95%	32.85%
Enterprise Value	350,722	404,327	273,336	299,211	164,592	238,120
Last Close Price	8700.00	10850.00	11739.46	12662.55	4163.34	5369.24
PE Ratio	-	227.97	14.60	22.19	9.07	4.52
PS Ratio	0.58	0.71	0.72	0.87	0.61	0.55
PB Ratio	0.90	1.11	1.16	1.37	0.96	1.32
P/TBV Ratio	1.22	1.11	1.17	1.38	0.97	1.34
P/FCF Ratio	15.02	-	-	8.06	7.62	3.98
P/OCF Ratio	9.32	40.67	-	5.81	4.78	2.77
EV/Sales Ratio	1.12	1.28	0.81	0.96	0.88	0.86
EV/EBITDA Ratio	16.58	17.13	7.86	10.59	11.85	5.57
EV/EBIT Ratio	103.39	58.30	13.24	20.20	35.55	6.86
EV/FCF Ratio	29.25	-	-	8.89	11.06	6.18
Debt / Equity Ratio	0.96	1.06	0.78	0.61	0.44	0.69
Debt / EBITDA Ratio	9.09	9.08	4.70	4.23	3.71	1.86
Debt / FCF Ratio	16.03	-	-	3.55	3.47	2.07
Asset Turnover	0.68	0.69	0.82	-	0.80	0.98
Inventory Turnover	2.54	2.66	3.41	-	3.42	3.74
Quick Ratio	0.45	0.50	0.55	0.73	0.91	0.68
Current Ratio	0.92	0.96	1.08	1.32	1.60	1.12
Return on Equity (ROE)	-0.50%	0.48%	8.16%	-	8.12%	-
Return on Assets (ROA)	0.46%	0.94%	3.14%	-	1.24%	-
Return on Capital (ROIC)	0.54%	1.10%	3.73%	-	1.59%	-
Earnings Yield	-0.56%	0.44%	6.79%	4.36%	8.37%	16.06%
FCF Yield	6.66%	-9.73%	-15.04%	12.41%	13.12%	25.14%
Dividend Yield	1.17%	0.92%	2.56%	2.37%	-	-
Payout Ratio	0.00%	630.33%	37.30%	26.29%	65.42%	21.03%
Buyback Yield / Dilution	-0.30%	-	-	-0.10%	0.07%	0.03%
Total Shareholder Return	0.87%	0.92%	2.56%	2.27%	0.07%	0.03%

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