South Korea · Delayed Price · Currency is KRW Samick THK Statistics
Total Valuation
Samick THK has a market cap or net worth of KRW 202.24 billion. The enterprise value is 353.14 billion.
| Market Cap | 202.24B |
| Enterprise Value | 353.14B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samick THK has 20.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 0.33% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.23 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -24.74% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -19.38% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 374.14M |
| Profits Per Employee | -69.43M |
| Employee Count | 610 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -6.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.72, so Samick THK's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 11,331.00 |
| 200-Day Moving Average | 10,163.30 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 247,538 |
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 228.23 billion and -42.35 billion in losses. Loss per share was -2,046.05.
| Revenue | 228.23B |
| Gross Profit | 4.59B |
| Operating Income | -33.06B |
| Pretax Income | -48.62B |
| Net Income | -42.35B |
| EBITDA | -14.41B |
| EBIT | -33.06B |
| Loss Per Share | -2,046.05 |
Balance Sheet
The company has 28.42 billion in cash and 179.30 billion in debt, with a net cash position of -150.88 billion or -7,289.08 per share.
| Cash & Cash Equivalents | 28.42B |
| Total Debt | 179.30B |
| Net Cash | -150.88B |
| Net Cash Per Share | -7,289.08 |
| Equity (Book Value) | 152.36B |
| Book Value Per Share | 7,359.66 |
| Working Capital | -50.45B |
Cash Flow
In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -2.91 billion, giving a free cash flow of 17.52 billion.
| Operating Cash Flow | 20.43B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 18.64B |
| Net Borrowing | -28.00B |
| Free Cash Flow | 17.52B |
| FCF Per Share | 846.60 |
Margins
Gross margin is 2.01%, with operating and profit margins of -14.48% and -18.56%.
| Gross Margin | 2.01% |
| Operating Margin | -14.48% |
| Pretax Margin | -21.30% |
| Profit Margin | -18.56% |
| EBITDA Margin | -6.32% |
| EBIT Margin | -14.48% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -20.94% |
| FCF Yield | 8.67% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |