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Samik THK Co., Ltd. (KR:004380)
:004380
South Korea Market
004380
Samik THK Co., Ltd.
RESEARCH TOOLSreports

Samik THK Co., Ltd. (004380) Financial Statements

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Samik THK Co., Ltd. Financial Overview

Samik THK Co., Ltd.'s market cap is currently ₩161.16B. The company's EPS TTM is ₩-740.13; its P/E ratio is -10.74; and it has a dividend yield of 0.63%. Samik THK Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 37.72B₩ 30.29B
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

Samik THK Co., Ltd. Earnings and Revenue History

Income Statement >

Samik THK Co., Ltd. Debt to Assets

Balance Sheet >

Samik THK Co., Ltd. Cash Flow

Cash Flow >

Samik THK Co., Ltd. Forecast EPS vs Actual EPS

Earnings >