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Samik THK Co., Ltd.
(004380)
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Rating:45Neutral
Price Target:
₩6,757.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak financial profitability (still loss-making with thin margins) and a broadly bearish technical setup (price below key moving averages with negative MACD). Improved operating/free cash flow and modest revenue growth provide partial support, while valuation is constrained by negative earnings and a low dividend yield.
Positive Factors
Revenue rebound
The TTM revenue rebound indicates that demand and operating activity have recovered from the prior downturn. If maintained, this larger revenue base can improve fixed-cost absorption and provide a foundation for restoring profitability, although margins remain an important constraint.
Negative Factors
Persistent losses and thin margins
Persistent operating and net losses weaken retained earnings, limit internally funded investment, and make the earnings profile vulnerable to modest cost or demand pressure. Thin gross margin leaves little cushion, so revenue growth alone may not translate into durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The TTM revenue rebound indicates that demand and operating activity have recovered from the prior downturn. If maintained, this larger revenue base can improve fixed-cost absorption and provide a foundation for restoring profitability, although margins remain an important constraint.
Read all positive factors
Samik THK Co., Ltd. (004380) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩143.82B
Dividend Yield0.71%
Average Volume (3M)18.33K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-3.31%
EPS Growth53.68%
CountryKR
Employees526
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-740.13
Shares Outstanding20,700,000
10 Day Avg. Volume22,208
30 Day Avg. Volume18,326
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.31
Price to Sales (P/S)0.93
P/FCF Ratio15.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samik THK Co., Ltd. Business Overview & Revenue Model
Company Description
Samick THK Co., Ltd., headquartered in Daegu, South Korea, is a prominent manufacturer and vendor of industrial automation equipment. Their extensive product portfolio includes a variety of linear motion systems, such as LM guides, ball screws, ac...
Samik THK Co., Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 253.05B | 222.18B | 304.43B | 315.64B | 339.13B | 310.48B |
| Gross Profit | 8.66B | 1.69B | 38.71B | 43.67B | 54.61B | 43.53B |
| EBITDA | -17.13B | -27.72B | 28.58B | 26.14B | 38.04B | 30.30B |
| Net Income | -15.32B | -45.00B | 1.53B | 985.20M | 16.65B | 11.81B |
Balance Sheet | ||||||
| Total Assets | 395.29B | 397.41B | 463.60B | 473.61B | 444.03B | 378.20B |
| Cash, Cash Equivalents and Short-Term Investments | 28.82B | 27.04B | 32.78B | 34.68B | 22.43B | 26.08B |
| Total Debt | 165.84B | 177.24B | 201.72B | 214.45B | 163.36B | 119.45B |
| Total Liabilities | 242.93B | 239.99B | 264.77B | 270.91B | 233.32B | 180.81B |
| Stockholders Equity | 152.34B | 157.40B | 198.81B | 202.69B | 210.71B | 197.39B |
Cash Flow | ||||||
| Free Cash Flow | 17.25B | 12.93B | 12.90B | -21.86B | -36.89B | 33.64B |
| Operating Cash Flow | 20.05B | 16.58B | 27.02B | 5.52B | -13.04B | 46.66B |
| Investing Cash Flow | 14.79B | 4.46B | -777.50M | -28.11B | -24.58B | -11.31B |
| Financing Cash Flow | -26.95B | -26.37B | -28.71B | 34.85B | 34.17B | -37.38B |
Samik THK Co., Ltd. Technical Analysis
Negative
―
Price Trends
7784.00
Negative
8080.50
Negative
9388.25
Negative
Market Momentum
-191.80
Positive
37.24
Neutral
12.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004380, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 7378.50, equal to the 50-day MA of 7784.00, and equal to the 200-day MA of 9388.25, indicating a bearish trend. The MACD of -191.80 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004380.
Samik THK Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₩76.89B | 3.70 | ― | 3.72% | 11.17% | 198.24% | |
56 Neutral | ₩63.47B | 11.48 | ― | 0.69% | -12.80% | 58.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩93.56B | -12.28 | ― | 1.56% | -42.89% | 29.84% | |
45 Neutral | ₩143.82B | -9.53 | ― | 0.71% | -3.31% | 53.68% | |
43 Neutral | ₩67.60B | -267.95 | ― | 0.96% | -18.23% | 91.72% | |
43 Neutral | ₩3.92T | -74.34 | ― | ― | 79.14% | 8.08% |
* General Sector Average
KR:004380
Samik THK Co., Ltd.
7,050.00
-2,810.00
-28.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.