Samik THK Co., Ltd. (004380) Ratios

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Samik THK Co., Ltd. Ratios

KR:004380's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:004380's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.78	0.92	0.96	1.08
Quick Ratio	0.42	0.41	0.50	0.51	0.56
Cash Ratio	0.13	0.13	0.14	0.15	0.12
Solvency Ratio	0.02	-0.11	0.07	0.07	0.13
Operating Cash Flow Ratio	0.09	0.08	0.11	0.02	-0.07
Short-Term Operating Cash Flow Coverage	0.13	0.10	0.15	0.03	-0.11
Net Current Asset Value	₩ -61.57B	₩ -71.80B	₩ -44.99B	₩ -46.53B	₩ -29.62B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.44	0.45	0.37
Debt-to-Equity Ratio	1.09	1.13	1.01	1.06	0.78
Debt-to-Capital Ratio	0.52	0.53	0.50	0.51	0.44
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.06	0.13	0.17
Financial Leverage Ratio	2.59	2.52	2.33	2.34	2.11
Debt Service Coverage Ratio	-0.09	-0.12	0.15	0.14	0.28
Interest Coverage Ratio	-5.80	-6.63	0.06	1.15	4.56
Debt to Market Cap	1.05	0.85	1.12	0.95	0.68
Interest Debt Per Share	8.32K	8.90K	10.17K	10.80K	8.11K
Net Debt to EBITDA	-7.99	-5.42	5.92	6.88	3.74
Profitability Margins
Gross Profit Margin	3.42%	0.76%	12.71%	13.84%	16.10%
EBIT Margin	-14.53%	-21.08%	3.48%	3.00%	7.04%
EBITDA Margin	-6.77%	-12.48%	9.39%	8.28%	11.12%
Operating Profit Margin	-14.53%	-21.08%	0.19%	3.32%	6.09%
Pretax Profit Margin	-6.98%	-23.41%	0.57%	0.11%	5.81%
Net Profit Margin	-6.05%	-20.25%	0.50%	0.31%	4.91%
Continuous Operations Profit Margin	-6.05%	-20.25%	0.50%	0.31%	4.81%
Net Income Per EBT	86.76%	86.52%	88.12%	287.44%	84.54%
EBT Per EBIT	48.02%	111.04%	308.12%	3.27%	95.42%
Return on Assets (ROA)	-3.88%	-11.32%	0.33%	0.21%	3.75%
Return on Equity (ROE)	-9.92%	-28.59%	0.77%	0.49%	7.90%
Return on Capital Employed (ROCE)	-21.85%	-25.76%	0.25%	4.37%	8.07%
Return on Invested Capital (ROIC)	-9.97%	-11.89%	0.12%	2.48%	4.64%
Return on Tangible Assets	-3.88%	-11.35%	0.33%	0.21%	3.76%
Earnings Yield	-9.91%	-21.83%	0.87%	0.44%	6.90%
Efficiency Ratios
Receivables Turnover	4.09	3.63	3.57	3.94	4.17
Payables Turnover	5.19	8.17	7.16	8.09	6.07
Inventory Turnover	2.83	2.77	2.62	2.58	2.88
Fixed Asset Turnover	1.41	1.16	1.37	1.41	1.49
Asset Turnover	0.64	0.56	0.66	0.67	0.76
Working Capital Turnover Ratio	-5.27	-6.70	-21.60	99.51	12.92
Cash Conversion Cycle	147.98	187.57	190.24	188.99	154.14
Days of Sales Outstanding	89.33	100.47	102.15	92.59	87.53
Days of Inventory Outstanding	128.94	131.78	139.06	141.50	126.77
Days of Payables Outstanding	70.28	44.67	50.97	45.09	60.16
Operating Cycle	218.26	232.25	241.21	234.08	214.30
Cash Flow Ratios
Operating Cash Flow Per Share	968.84	800.91	1.31K	266.80	-630.11
Free Cash Flow Per Share	833.44	624.66	623.05	-1.06K	-1.78K
CapEx Per Share	135.40	176.25	682.32	1.32K	1.15K
Free Cash Flow to Operating Cash Flow	0.86	0.78	0.48	-3.96	2.83
Dividend Paid and CapEx Coverage Ratio	5.33	2.90	1.67	0.16	-0.43
Capital Expenditure Coverage Ratio	7.16	4.54	1.91	0.20	-0.55
Operating Cash Flow Coverage Ratio	0.12	0.09	0.13	0.03	-0.08
Operating Cash Flow to Sales Ratio	0.08	0.07	0.09	0.02	-0.04
Free Cash Flow Yield	11.16%	6.27%	7.36%	-9.74%	-15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.12	-4.58	114.47	227.76	14.48
Price-to-Sales (P/S) Ratio	0.61	0.93	0.58	0.71	0.71
Price-to-Book (P/B) Ratio	1.02	1.31	0.88	1.11	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	8.99	15.94	13.59	-10.26	-6.54
Price-to-Operating Cash Flow Ratio	7.73	12.44	6.49	40.63	-18.49
Price-to-Earnings Growth (PEG) Ratio	-0.60	<0.01	2.06	-2.42	0.35
Price-to-Fair Value	1.02	1.31	0.88	1.11	1.14
Enterprise Value Multiple	-17.04	-12.86	12.06	15.46	10.13
Enterprise Value	291.65B	356.37B	344.67B	404.16B	382.08B
EV to EBITDA	-17.01	-12.86	12.06	15.46	10.13
EV to Sales	1.15	1.60	1.13	1.28	1.13
EV to Free Cash Flow	16.91	27.56	26.72	-18.49	-10.36
EV to Operating Cash Flow	14.54	21.50	12.76	73.18	-29.29
Tangible Book Value Per Share	7.32K	7.56K	9.54K	9.75K	10.12K
Shareholders’ Equity Per Share	7.36K	7.60K	9.60K	9.79K	10.18K
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.12	-1.87	0.15
Revenue Per Share	12.22K	10.73K	14.71K	15.25K	16.38K
Net Income Per Share	-740.13	-2.17K	74.09	47.59	804.29
Tax Burden	0.87	0.87	0.88	2.87	0.85
Interest Burden	0.48	1.11	0.16	0.04	0.82
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.21	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.31	-0.37	17.62	5.61	-0.78

Currency in KRW