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

Samick THK Statistics

Total Valuation

Samick THK has a market cap or net worth of KRW 206.17 billion. The enterprise value is 375.12 billion.

Market Cap	206.17B
Enterprise Value	375.12B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samick THK has 20.70 million shares outstanding.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	1.09%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	18.98
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.44, with an EV/FCF ratio of 34.53.

EV / Earnings	-11.34
EV / Sales	1.43
EV / EBITDA	98.44
EV / EBIT	n/a
EV / FCF	34.53

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.17.

Current Ratio	0.80
Quick Ratio	0.38
Debt / Equity	1.17
Debt / EBITDA	50.21
Debt / FCF	17.61
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-18.16%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	429.05M
Profits Per Employee	-54.22M
Employee Count	610
Asset Turnover	0.60
Inventory Turnover	2.39

Taxes

Income Tax	-5.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.96, so Samick THK's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-21.33%
50-Day Moving Average	9,940.20
200-Day Moving Average	9,843.80
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	3,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samick THK had revenue of KRW 261.72 billion and -33.07 billion in losses. Loss per share was -1,597.73.

Revenue	261.72B
Gross Profit	25.16B
Operating Income	-15.26B
Pretax Income	-39.02B
Net Income	-33.07B
EBITDA	3.81B
EBIT	-15.26B
Loss Per Share	-1,597.73

Balance Sheet

The company has 20.73 billion in cash and 191.35 billion in debt, giving a net cash position of -170.62 billion or -8,242.47 per share.

Cash & Cash Equivalents	20.73B
Total Debt	191.35B
Net Cash	-170.62B
Net Cash Per Share	-8,242.47
Equity (Book Value)	162.98B
Book Value Per Share	7,872.75
Working Capital	-45.54B

Cash Flow

In the last 12 months, operating cash flow was 19.19 billion and capital expenditures -8.32 billion, giving a free cash flow of 10.87 billion.

Operating Cash Flow	19.19B
Capital Expenditures	-8.32B
Free Cash Flow	10.87B
FCF Per Share	524.88

Margins

Gross margin is 9.61%, with operating and profit margins of -5.83% and -12.64%.

Gross Margin	9.61%
Operating Margin	-5.83%
Pretax Margin	-14.91%
Profit Margin	-12.64%
EBITDA Margin	1.46%
EBIT Margin	-5.83%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	100.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	-16.04%
FCF Yield	5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Apr 14, 2005
Split Type	Forward
Split Ratio	2

Scores

Samick THK has an Altman Z-Score of 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	2