Samick THK Statistics

Total Valuation

Samick THK has a market cap or net worth of KRW 199.13 billion. The enterprise value is 369.77 billion.

Market Cap	199.13B
Enterprise Value	369.77B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samick THK has 20.70 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding	20.70M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.25%
Owned by Institutions (%)	9.16%
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.99
P/FCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 30.84.

EV / Earnings	-364.45
EV / Sales	1.18
EV / EBITDA	17.48
EV / EBIT	109.00
EV / FCF	30.84

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.

Current Ratio	0.92
Quick Ratio	0.45
Debt / Equity	0.96
Debt / EBITDA	9.09
Debt / FCF	16.03
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	435.08M
Profits Per Employee	-1.41M
Employee Count	719
Asset Turnover	0.68
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% 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	-11.60%
50-Day Moving Average	10,083.60
200-Day Moving Average	12,261.50
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	29,680

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 312.82 billion and -1.01 billion in losses. Loss per share was -48.94.

Revenue	312.82B
Gross Profit	40.45B
Operating Income	3.39B
Pretax Income	-1.87B
Net Income	-1.01B
EBITDA	21.16B
EBIT	3.39B
Loss Per Share	-48.94

Full Income Statement

Balance Sheet

The company has 21.64 billion in cash and 192.25 billion in debt, giving a net cash position of -170.62 billion or -8,242.38 per share.

Cash & Cash Equivalents	21.64B
Total Debt	192.25B
Net Cash	-170.62B
Net Cash Per Share	-8,242.38
Equity (Book Value)	201.20B
Book Value Per Share	9,719.09
Working Capital	-19.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -14.28 billion, giving a free cash flow of 11.99 billion.

Operating Cash Flow	26.28B
Capital Expenditures	-14.28B
Free Cash Flow	11.99B
FCF Per Share	579.29

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 1.08% and -0.32%.

Gross Margin	12.93%
Operating Margin	1.08%
Pretax Margin	-0.60%
Profit Margin	-0.32%
EBITDA Margin	6.76%
EBIT Margin	1.08%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	100.00
Dividend Yield	1.04%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	0.74%
Earnings Yield	-0.51%
FCF Yield	6.02%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a