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 Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Samick THK has 20.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	0.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	6.92
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.59

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.25.

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	6.52
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-23.66%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-14.04%
Revenue Per Employee	385.78M
Profits Per Employee	-69.59M
Employee Count	610
Asset Turnover	0.53
Inventory Turnover	2.34

Taxes

Income Tax	-9.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.92, so Samick THK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.67%
50-Day Moving Average	10,428.60
200-Day Moving Average	9,972.70
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	47,538

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 235.33 billion and -42.45 billion in losses. Loss per share was -2,052.55.

Revenue	235.33B
Gross Profit	12.78B
Operating Income	-26.63B
Pretax Income	-52.31B
Net Income	-42.45B
EBITDA	-7.22B
EBIT	-26.63B
Loss Per Share	-2,052.55

Balance Sheet

The company has 29.70 billion in cash and 194.39 billion in debt, giving a net cash position of -164.69 billion or -7,956.04 per share.

Cash & Cash Equivalents	29.70B
Total Debt	194.39B
Net Cash	-164.69B
Net Cash Per Share	-7,956.04
Equity (Book Value)	155.72B
Book Value Per Share	7,526.17
Working Capital	-51.29B

Cash Flow

In the last 12 months, operating cash flow was 36.11 billion and capital expenditures -6.31 billion, giving a free cash flow of 29.80 billion.

Operating Cash Flow	36.11B
Capital Expenditures	-6.31B
Free Cash Flow	29.80B
FCF Per Share	1,439.64

Margins

Gross margin is 5.43%, with operating and profit margins of -11.32% and -18.04%.

Gross Margin	5.43%
Operating Margin	-11.32%
Pretax Margin	-22.23%
Profit Margin	-18.04%
EBITDA Margin	-3.07%
EBIT Margin	-11.32%
FCF Margin	12.66%

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	0.17%
Shareholder Yield	1.17%
Earnings Yield	-20.59%
FCF Yield	14.45%

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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2