Samick THK Statistics

Total Valuation

Samick THK has a market cap or net worth of KRW 162.70 billion. The enterprise value is 333.90 billion.

Market Cap	162.70B
Enterprise Value	333.90B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samick THK has 20.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.25%
Owned by Institutions (%)	9.13%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 406.65.

PE Ratio	406.65
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	18.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 37.74.

EV / Earnings	834.55
EV / Sales	1.06
EV / EBITDA	16.00
EV / EBIT	108.90
EV / FCF	37.74

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.98.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	9.53
Debt / FCF	22.48
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	435.87M
Profits Per Employee	554,928
Employee Count	721
Asset Turnover	0.67
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% 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	-27.90%
50-Day Moving Average	8,668.80
200-Day Moving Average	11,438.45
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	40,967

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 314.27 billion and earned 400.10 million in profits. Earnings per share was 19.33.

Revenue	314.27B
Gross Profit	40.56B
Operating Income	3.07B
Pretax Income	137.11M
Net Income	400.10M
EBITDA	20.87B
EBIT	3.07B
Earnings Per Share (EPS)	19.33

Full Income Statement

Balance Sheet

The company has 27.70 billion in cash and 198.89 billion in debt, giving a net cash position of -171.19 billion or -8,269.97 per share.

Cash & Cash Equivalents	27.70B
Total Debt	198.89B
Net Cash	-171.19B
Net Cash Per Share	-8,269.97
Equity (Book Value)	203.11B
Book Value Per Share	9,811.30
Working Capital	-9.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.03 billion and capital expenditures -12.18 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow	21.03B
Capital Expenditures	-12.18B
Free Cash Flow	8.85B
FCF Per Share	427.46

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 0.98% and 0.13%.

Gross Margin	12.91%
Operating Margin	0.98%
Pretax Margin	0.04%
Profit Margin	0.13%
EBITDA Margin	6.64%
EBIT Margin	0.98%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	100.00
Dividend Yield	1.27%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	517.37%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	0.25%
FCF Yield	5.44%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a