Samick THK Co., Ltd. (KRX:004380)
South Korea · Delayed Price · Currency is KRW 8,130.00
-250.00 (-2.98%)
Jul 7, 2026, 11:55 AM KST
Samick THK Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 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 |
| 173,466 | 206,172 | 175,329 | 224,595 | 245,295 | 271,170 | |
Market Cap Growth | -29.52% | 17.59% | -21.93% | -8.44% | -9.54% | 139.05% |
Enterprise Value | 324,366 | 370,878 | 346,532 | 404,327 | 273,336 | 299,211 |
Last Close Price | 8380.00 | 9910.00 | 8427.48 | 10663.72 | 11537.91 | 12445.15 |
PE Ratio | - | - | 114.31 | 227.97 | 14.73 | 22.96 |
PS Ratio | 0.76 | 0.93 | 0.58 | 0.71 | 0.72 | 0.87 |
PB Ratio | 1.14 | 1.31 | 0.88 | 1.11 | 1.16 | 1.37 |
P/TBV Ratio | 1.15 | 1.32 | 0.89 | 1.11 | 1.17 | 1.38 |
P/FCF Ratio | 9.90 | 10.10 | 12.94 | - | - | 8.06 |
P/OCF Ratio | 8.49 | 8.57 | 6.49 | 40.67 | - | 5.81 |
EV/Sales Ratio | 1.42 | 1.67 | 1.14 | 1.28 | 0.81 | 0.96 |
EV/EBITDA Ratio | - | - | 18.56 | 17.13 | 7.86 | 10.59 |
EV/EBIT Ratio | - | - | 613.45 | 58.30 | 13.24 | 20.20 |
EV/FCF Ratio | 18.51 | 18.17 | 25.57 | - | - | 8.89 |
Debt / Equity Ratio | 1.18 | 1.13 | 1.01 | 1.06 | 0.78 | 0.61 |
Debt / EBITDA Ratio | - | - | 10.80 | 9.08 | 4.70 | 4.23 |
Debt / FCF Ratio | 10.23 | 8.68 | 14.89 | - | - | 3.55 |
Net Debt / Equity Ratio | 0.99 | 0.95 | 0.85 | 0.89 | 0.67 | 0.47 |
Net Debt / EBITDA Ratio | -10.47 | -9.23 | 9.05 | 7.61 | 4.05 | 3.30 |
Net Debt / FCF Ratio | 8.61 | 7.36 | 12.47 | -8.22 | -3.82 | 2.78 |
Asset Turnover | 0.53 | 0.52 | 0.65 | 0.69 | 0.83 | - |
Inventory Turnover | 2.54 | 2.41 | 2.58 | 2.67 | 3.41 | - |
Quick Ratio | 0.42 | 0.41 | 0.49 | 0.50 | 0.55 | 0.73 |
Current Ratio | 0.78 | 0.78 | 0.92 | 0.96 | 1.08 | 1.32 |
Return on Equity (ROE) | -24.74% | -25.26% | 0.76% | 0.48% | 8.16% | - |
Return on Assets (ROA) | -4.83% | -5.18% | 0.07% | 0.95% | 3.14% | - |
Return on Invested Capital (ROIC) | -10.82% | -10.50% | 0.13% | 1.89% | 5.43% | 5.54% |
Return on Capital Employed (ROCE) | -19.40% | -20.00% | 0.30% | 2.90% | 8.10% | 5.70% |
Earnings Yield | -24.42% | -21.82% | 0.88% | 0.44% | 6.79% | 4.36% |
FCF Yield | 10.10% | 9.90% | 7.73% | -9.73% | -15.04% | 12.41% |
Dividend Yield | 0.59% | - | - | 0.94% | 2.60% | 2.41% |
Payout Ratio | - | - | 134.96% | 630.33% | 37.30% | 26.29% |
Buyback Yield / Dilution | 0.12% | 0.13% | -0.13% | - | - | -0.10% |
Total Shareholder Return | 0.71% | 0.13% | -0.13% | 0.94% | 2.60% | 2.31% |