Samick THK Statistics

Total Valuation

Samick THK has a market cap or net worth of KRW 208.04 billion. The enterprise value is 376.99 billion.

Market Cap	208.04B
Enterprise Value	376.99B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	26.71%
Owned by Institutions (%)	9.09%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 135.64.

PE Ratio	135.64
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	15.35
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 27.82.

EV / Earnings	245.79
EV / Sales	1.24
EV / EBITDA	20.19
EV / EBIT	n/a
EV / FCF	27.82

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	1.01
Debt / EBITDA	10.80
Debt / FCF	14.89
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	422.23M
Profits Per Employee	2.13M
Employee Count	721
Asset Turnover	0.65
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.95, so Samick THK's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.57%
50-Day Moving Average	10,922.40
200-Day Moving Average	10,054.45
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	97,778

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 304.43 billion and earned 1.53 billion in profits. Earnings per share was 74.09.

Revenue	304.43B
Gross Profit	38.12B
Operating Income	564.89M
Pretax Income	1.74B
Net Income	1.53B
EBITDA	18.67B
EBIT	564.89M
Earnings Per Share (EPS)	74.09

Full Income Statement

Balance Sheet

The company has 32.78 billion in cash and 201.72 billion in debt, giving a net cash position of -168.94 billion or -8,161.26 per share.

Cash & Cash Equivalents	32.78B
Total Debt	201.72B
Net Cash	-168.94B
Net Cash Per Share	-8,161.26
Equity (Book Value)	198.83B
Book Value Per Share	9,604.55
Working Capital	-18.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.02 billion and capital expenditures -13.47 billion, giving a free cash flow of 13.55 billion.

Operating Cash Flow	27.02B
Capital Expenditures	-13.47B
Free Cash Flow	13.55B
FCF Per Share	654.68

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 0.19% and 0.50%.

Gross Margin	12.52%
Operating Margin	0.19%
Pretax Margin	0.57%
Profit Margin	0.50%
EBITDA Margin	6.13%
EBIT Margin	0.19%
FCF Margin	4.45%

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	134.96%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	0.74%
FCF Yield	6.51%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a