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 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Market Capitalization	206,172	175,329	224,595	245,295	271,170	113,436
Market Cap Growth	-21.93%	-21.93%	-8.44%	-9.54%	139.05%	-25.95%
Enterprise Value	375,124	346,532	404,327	273,336	299,211	164,592
Last Close Price	9960.00	8470.00	10716.87	11595.42	12507.18	4112.25
PE Ratio	134.42	114.31	227.97	14.73	22.96	11.95
PS Ratio	0.68	0.58	0.71	0.72	0.87	0.61
PB Ratio	1.04	0.88	1.11	1.16	1.37	0.96
P/TBV Ratio	1.04	0.89	1.11	1.17	1.38	0.97
P/FCF Ratio	15.21	12.94	-	-	8.06	7.62
P/OCF Ratio	7.63	6.49	40.67	-	5.81	4.78
EV/Sales Ratio	1.23	1.14	1.28	0.81	0.96	0.88
EV/EBITDA Ratio	20.09	18.56	17.13	7.86	10.59	11.85
EV/EBIT Ratio	-	613.45	58.30	13.24	20.20	35.56
EV/FCF Ratio	27.68	25.57	-	-	8.89	11.06
Debt / Equity Ratio	1.01	1.01	1.06	0.78	0.61	0.44
Debt / EBITDA Ratio	10.80	10.80	9.08	4.70	4.23	3.71
Debt / FCF Ratio	14.89	14.89	-	-	3.55	3.47
Asset Turnover	0.65	0.65	0.69	0.83	-	0.80
Inventory Turnover	2.58	2.58	2.67	3.41	-	3.42
Quick Ratio	0.49	0.49	0.50	0.55	0.73	0.91
Current Ratio	0.92	0.92	0.96	1.08	1.32	1.60
Return on Equity (ROE)	0.76%	0.76%	0.48%	8.16%	-	8.12%
Return on Assets (ROA)	0.07%	0.07%	0.95%	3.14%	-	1.24%
Return on Capital (ROIC)	0.09%	0.09%	1.10%	3.73%	-	1.58%
Return on Capital Employed (ROCE)	0.30%	0.30%	2.90%	8.10%	5.70%	3.10%
Earnings Yield	0.74%	0.88%	0.44%	6.79%	4.36%	8.37%
FCF Yield	6.57%	7.73%	-9.73%	-15.04%	12.41%	13.12%
Dividend Yield	1.00%	1.18%	0.93%	2.59%	2.40%	-
Payout Ratio	134.96%	134.96%	630.33%	37.30%	26.29%	65.42%
Buyback Yield / Dilution	-	-	-	-	-0.10%	0.07%
Total Shareholder Return	1.00%	1.18%	0.93%	2.59%	2.30%	0.07%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.