Total Valuation
Samik THK Co., Ltd. has a market cap or net worth of ₩180.95B. The enterprise value is ₩308.02K.
Market Cap₩180.95B
Enterprise Value₩308.02K
Share Statistics
Samik THK Co., Ltd. has 20,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samik THK Co., Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -11.89%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.89%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee308.15M
Profits Per Employee-62.41M
Employee Count721
Asset Turnover0.56
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Samik THK Co., Ltd. is ―. Samik THK Co., Ltd.’s PEG ratio is 0.00151.
PE Ratio―
PS Ratio0.93
PB Ratio1.31
Price to Fair Value1.31
Price to FCF15.94
Price to Operating Cash Flow8.91
PEG Ratio0.00151
Income Statement
In the last 12 months, Samik THK Co., Ltd. had revenue of 222.18B and earned -45.00B in profits. Earnings per share was -2.17K.
Revenue222.18B
Gross Profit1.69B
Operating Income-46.84B
Pretax Income-52.01B
Net Income-45.00B
EBITDA-27.72B
Earnings Per Share (EPS)-2.17K
Cash Flow
In the last 12 months, operating cash flow was 20.05B and capital expenditures -2.80B, giving a free cash flow of 17.25B billion.
Operating Cash Flow20.05B
Free Cash Flow17.25B
Free Cash Flow per Share833.44
Dividends & Yields
Samik THK Co., Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of ―
Dividend Per Share₩50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-12.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)72.87K
Important Dates
Samik THK Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Samik THK Co., Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 108.86%
Current Ratio0.78
Quick Ratio0.41
Debt to Market Cap0.85
Net Debt to EBITDA-5.42
Interest Coverage Ratio-6.63
Taxes
In the past 12 months, Samik THK Co., Ltd. has paid -7.01B in taxes.
Income Tax-7.01B
Effective Tax Rate0.13
Enterprise Valuation
Samik THK Co., Ltd. EV to EBITDA ratio is -12.86, with an EV/FCF ratio of 27.56.
EV to Sales1.60
EV to EBITDA-12.86
EV to Free Cash Flow27.56
EV to Operating Cash Flow21.50
Balance Sheet
Samik THK Co., Ltd. has ₩28.82B in cash and marketable securities with ₩165.84B in debt, giving a net cash position of -₩137.02B billion.
Cash & Marketable Securities₩28.82B
Total Debt₩165.84B
Net Cash-₩137.02B
Net Cash Per Share-₩6.62K
Tangible Book Value Per Share₩7.56K
Margins
Gross margin is 3.42%, with operating margin of -21.08%, and net profit margin of -20.25%.
Gross Margin3.42%
Operating Margin-21.08%
Pretax Margin-23.41%
Net Profit Margin-20.25%
EBITDA Margin-12.48%
EBIT Margin-21.08%
Analyst Forecast
The average price target for Samik THK Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.31%
EPS Growth Forecast53.68%