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Samik THK Co., Ltd. (004380) Financial Statements
Samik THK Co., Ltd. Financial Overview
Samik THK Co., Ltd.'s market cap is currently $147.29B. The company's EPS TTM is $-740.13; its P/E ratio is -9.76; and it has a dividend yield of 0.69%. Samik THK Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.18B | $ 304.43B | $ 315.64B | $ 339.13B | $ 310.48B |
| Gross Profit | $ 1.69B | $ 38.71B | $ 43.67B | $ 54.61B | $ 43.53B |
| Operating Income | $ -46.84B | $ 564.89M | $ 10.48B | $ 20.64B | $ 14.81B |
| EBITDA | $ -27.72B | $ 28.58B | $ 26.14B | $ 38.04B | $ 30.30B |
| Net Income | $ -45.00B | $ 1.53B | $ 985.20M | $ 16.65B | $ 11.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.04B | $ 32.78B | $ 34.68B | $ 22.43B | $ 26.08B |
| Total Assets | $ 397.41B | $ 463.60B | $ 473.61B | $ 444.03B | $ 378.20B |
| Total Debt | $ 177.24B | $ 201.72B | $ 214.45B | $ 163.36B | $ 119.45B |
| Net Debt | $ 150.20B | $ 169.34B | $ 179.77B | $ 140.93B | $ 93.37B |
| Total Liabilities | $ 239.99B | $ 264.77B | $ 270.91B | $ 233.32B | $ 180.81B |
| Stockholders' Equity | $ 157.40B | $ 198.81B | $ 202.69B | $ 210.71B | $ 197.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.93B | $ 12.90B | $ -21.86B | $ -36.89B | $ 33.64B |
| Operating Cash Flow | $ 16.58B | $ 27.02B | $ 5.52B | $ -13.04B | $ 46.66B |
| Investing Cash Flow | $ 4.46B | $ -777.50M | $ -28.11B | $ -24.58B | $ -11.31B |
| Financing Cash Flow | $ -26.37B | $ -28.71B | $ 34.85B | $ 34.17B | $ -37.38B |
Currency in KRW