South Korea · Delayed Price · Currency is KRW Samick THK Statistics
Total Valuation
Samick THK has a market cap or net worth of KRW 167.67 billion. The enterprise value is 304.71 billion.
| Market Cap | 167.67B |
| Enterprise Value | 304.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samick THK has 20.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -21.40% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 0.51% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -14.56% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 414.83M |
| Profits Per Employee | -25.12M |
| Employee Count | 610 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -2.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.79, so Samick THK's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 8,161.00 |
| 200-Day Moving Average | 9,911.05 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 23,069 |
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 253.05 billion and -15.32 billion in losses. Loss per share was -739.83.
| Revenue | 253.05B |
| Gross Profit | 10.75B |
| Operating Income | -24.51B |
| Pretax Income | -17.66B |
| Net Income | -15.32B |
| EBITDA | -6.36B |
| EBIT | -24.51B |
| Loss Per Share | -739.83 |
Balance Sheet
The company has 28.82 billion in cash and 165.84 billion in debt, with a net cash position of -137.02 billion or -6,619.56 per share.
| Cash & Cash Equivalents | 28.82B |
| Total Debt | 165.84B |
| Net Cash | -137.02B |
| Net Cash Per Share | -6,619.56 |
| Equity (Book Value) | 152.36B |
| Book Value Per Share | 8,355.51 |
| Working Capital | -48.89B |
Cash Flow
In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -2.80 billion, giving a free cash flow of 23.63 billion.
| Operating Cash Flow | 26.44B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 18.15B |
| Net Borrowing | -25.99B |
| Free Cash Flow | 23.63B |
| FCF Per Share | 1,141.74 |
Margins
Gross margin is 4.25%, with operating and profit margins of -9.69% and -6.05%.
| Gross Margin | 4.25% |
| Operating Margin | -9.69% |
| Pretax Margin | -6.98% |
| Profit Margin | -6.05% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -9.69% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -9.14% |
| FCF Yield | 14.10% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |