YOLFTbeta
00

Samick THK Co., Ltd.

004380 · KO · Technology / Semiconductor Equipment & Materials

6,910.00KRW-40.00 (-0.58%)

Price History

Full chart

Market Stats

Previous Close6,950.00
Open6,990.00
Day Range6,800.00 – 7,170.00
52-Week Range6,760.00 – 14,650.00
Volume10.84K
Market Cap162.08B
P/E (TTM)0.00
Forward P/E5.99
Dividend Yield0.65%
Beta0.80
50-Day Avg8,042.00
200-Day Avg9,606.70

About

Samick THK Co., Ltd. manufactures and sells industrial automation equipment in South Korea. Its products include linear motion systems, including LM guide, ball screw, actuator, ball spline, linear bush, cross roller ring, slide pack, cam follower, and link ball; mechatro and robot systems, such as cartesian coordinate robot, speed loader, precision table, alignment stage, linear motor, clean cartesian robot, large area stage, customized special order, and vibration isolation device; files and rasps comprising punishment, ironworker's, and rasps lines, as well as diamond strings and saw ropes; and linear motors. The company was formerly known as SAMICK LMS Co., Ltd. and changed its name to Samick THK Co., Ltd. in April 2006. Samick THK Co., Ltd. was founded in 1960 and is headquartered in Daegu, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Young-Hwan Jin
  • Employees610
  • Headquarters163 Seongseongdong-ro, Daegu, South Korea, 42721, Korea
  • Websitehttps://www.samickthk.co.kr

Leadership

  • Mr. Young-Hwan JinChairperson and Chief Executive Officer · b. 1947
  • Young-Bae JeonPresident and Director · b. 1951
  • Chang-Su SonVice-President and Inside Director · b. 1955

Financials

Income Statement

Currency: KRW2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.34B59.02B101.60B129.53B141.14B160.44B151.19B186.26B152.61B337.13B196.68B188.48B230.03B251.07B371.11B283.07B232.01B263.86B310.48B339.13B315.64B304.43B222.18B
Growth (%)--30.84%+72.14%+27.48%+8.97%+13.67%-5.77%+23.20%-18.06%+120.91%-41.66%-4.17%+22.05%+9.15%+47.81%-23.72%-18.04%+13.73%+17.67%+9.23%-6.93%-3.55%-27.02%
Cost of Revenue63.19B43.88B77.80B100.62B110.03B119.88B117.18B146.19B117.42B269.18B154.72B147.99B179.65B201.16B304.59B227.01B194.56B229.89B266.95B284.53B271.60B265.72B217.44B
Gross Profit----------41.95B40.49B50.38B49.92B66.52B56.06B37.45B33.97B43.53B54.61B44.04B38.71B4.73B
Gross Margin----------21.33%21.48%21.90%19.88%17.92%19.80%16.14%12.87%14.02%16.10%13.95%12.71%2.13%
Operating Expense----------23.54B23.57B25.82B28.25B31.57B30.55B29.99B28.23B28.72B33.97B37.11B38.14B51.62B
Operating Income8.76B2.98B11.00B8.84B11.30B14.81B8.72B14.88B8.77B34.83B18.41B16.93B24.56B21.67B34.94B25.50B7.45B5.74B14.81B20.64B6.94B564.89M-46.89B
Operating Margin10.26%5.05%10.82%6.83%8.01%9.23%5.77%7.99%5.74%10.33%9.36%8.98%10.68%8.63%9.42%9.01%3.21%2.17%4.77%6.09%2.20%0.19%-21.11%
EBITDA--------------46.64B35.84B19.11B20.67B30.57B38.38B26.15B28.69B-25.75B
EBITDA Margin--------------12.57%12.66%8.24%7.83%9.84%11.32%8.29%9.42%-11.59%
Net Income2.49B2.78B6.36B8.46B10.94B11.33B4.05B-8.94B17.14B17.30B17.64B17.80B16.54B28.24B18.11B3.27B4.46B11.81B16.65B985.20M1.53B-45.00B
Net Income Margin2.92%4.70%6.26%6.53%7.75%7.06%2.68%-5.86%5.08%8.79%9.36%7.74%6.59%7.61%6.40%1.41%1.69%3.80%4.91%0.31%0.50%-20.25%
R&D---------1.14B772.39M501.88M771.30M1.04B965.48M1.09B809.39M297.80M171.76M363.19M330.49M491.74M274.86M
R&D as % of Total Revenue---------0.34%0.39%0.27%0.34%0.41%0.26%0.38%0.35%0.11%0.06%0.11%0.10%0.16%0.12%
Interest Expense0000000000000001.02B2.66B2.81B2.95B4.53B9.14B8.84B7.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.36%1.15%1.07%0.95%1.34%2.89%2.90%3.18%

Balance Sheet

Currency: KRW2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.63B79.56B101.76B109.06B141.50B171.13B158.10B213.57B198.78B296.98B205.69B216.23B219.31B262.54B306.61B356.72B392.60B387.62B378.20B444.03B473.61B463.60B392.78B
Total Liabilities52.53B40.36B53.39B50.28B73.30B91.71B78.79B138.89B115.88B199.36B75.28B77.13B68.82B102.77B125.32B168.66B204.25B197.64B180.81B233.32B270.91B264.77B235.37B
Total Equity34.52B37.44B47.59B57.92B66.46B74.78B75.08B70.70B78.27B92.25B130.41B139.10B150.49B159.77B181.29B188.06B188.35B189.98B197.39B210.71B202.69B198.81B157.40B
Cash4.99B7.64B7.33B7.08B7.35B9.92B8.04B22.31B8.58B13.16B13.59B24.67B20.57B16.51B29.14B34.72B19.10B28.14B26.08B22.43B34.68B32.38B27.04B
Net Debt--------------32.63B68.99B131.50B122.52B93.12B140.37B178.29B164.35B146.06B

Cash Flow

Currency: KRW2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.77B-11.26B17.99B8.77B11.15B7.62B14.90B2.90B26.18B21.02B22.08B-6.75B41.34B21.19B-6.99B32.69B46.66B-13.04B5.52B27.02B24.06B
Investing Cash Flow7.99B----------4.96B-1.19B-8.32B-7.75B-46.15B--------
Financing Cash Flow----13.30B19.13B4.95B41.30B-33.33B-21.83B-8.74B-17.89B10.44B17.51B--------
Capital Expenditure3.63B1.94B015.89B36.10B24.36B20.99B10.93B6.32B28.93B7.67B8.07B9.26B7.81B45.92B45.02B46.53B28.38B13.02B23.85B27.39B14.12B3.72B
Free Cash Flow---------------4.58B-23.83B-53.53B4.31B33.64B-36.89B-21.86B12.90B20.34B
Dividends Paid771.16M782.15M-2.08B2.65B3.15B3.35B2.48B1.86B3.50B5.17B6.21B6.21B6.21B6.83B8.28B6.21B3.10B3.10B6.21B6.21B2.07B2.07B
FCF to OCF---------------11.07%-112.44%765.27%13.18%72.10%282.83%-395.87%47.73%84.55%
Dividend Paid to FCF---------------149.24%-34.75%-11.60%72.04%9.23%-16.83%-28.40%16.05%10.18%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 13, 2016Feb 3, 2017Apr 24, 2017Jul 24, 2017Oct 24, 2017Mar 15, 2018Apr 24, 2018Jul 22, 2018Oct 25, 2018Jan 31, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 18, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.000.00336.57567.73459.33-192.46239.2921.1023.64174.53194.66155.78238.38246.72199.98248.40193.76210.17226.08292.50239.04102.17100.09130.49154.21414.10413.16434.44286.83229.59237.74327.19209.68100.0440.0121.50-30.61127.6622.12156.155.6831.43111.80144.2014.76299.88206.14202.53292.89102.722.15129.4540.30-113.816.9628.2898.14-59.04-329.95-1306.88-354.80-182.19-202.26-0.88
Surprise----------------------------------------------------------------
Timing-----------------------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap162.08B
Enterprise Value289.58B
Trailing P/E0.00
Forward P/E5.99
PEG Ratio0.00
Price / Sales0.64
Price / Book1.00
Revenue (TTM)253.05B
Gross Profit (TTM)10.75B
EBITDA-6.36B
Profit Margin-6.05%
Operating Margin2.18%
Return on Equity-9.72%
Return on Assets-3.76%
Shares Outstanding20.70M
Shares Float7.22M
Beta0.80
Dividend Yield0.65%
Dividend Rate50.00
Payout Ratio135.14%

Dividends

20251×
50.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
400.00Dec 27, 2017
20161×
330.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
300.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
300.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20081×
90.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
150.00Dec 27, 2006
20051×
150.00Dec 28, 2005
20041×
125.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
90.00Dec 27, 2002

Stock Splits

  • Apr 18, 20052:1
  • Apr 22, 20025:1