Samick THK Co., Ltd. Logo

Samick THK Co., Ltd.

004380.KS

(2.0)
Stock Price

8.520,00 KRW

-0.17% ROA

-0.39% ROE

-254.53x PER

Market Cap.

201.618.000.000,00 KRW

95.16% DER

1.03% Yield

-0.25% NPM

Samick THK Co., Ltd. Stock Analysis

Samick THK Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samick THK Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (5.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (86%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (365.096), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Samick THK Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samick THK Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Samick THK Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samick THK Co., Ltd. Revenue
Year Revenue Growth
2007 151.185.453.000
2008 186.256.458.000 18.83%
2009 152.612.863.000 -22.05%
2010 337.131.010.000 54.73%
2011 276.548.528.240 -21.91%
2012 186.820.626.000 -48.03%
2013 196.675.140.400 5.01%
2014 188.481.391.640 -4.35%
2015 230.033.162.200 18.06%
2016 251.074.959.510 8.38%
2017 371.106.644.390 32.34%
2018 283.067.232.150 -31.1%
2019 232.008.252.980 -22.01%
2020 263.856.443.910 12.07%
2021 310.484.619.650 15.02%
2022 339.133.931.320 8.45%
2023 314.097.580.000 -7.97%
2023 315.640.474.732 0.49%
2024 289.799.807.420 -8.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samick THK Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 123.089.000
2008 816.062.000 84.92%
2009 847.075.000 3.66%
2010 1.144.207.000 25.97%
2011 781.696.980 -46.37%
2012 1.043.277.280 25.07%
2013 772.394.650 -35.07%
2014 501.880.200 -53.9%
2015 771.302.450 34.93%
2016 1.038.130.320 25.7%
2017 965.477.300 -7.53%
2018 1.086.842.340 11.17%
2019 809.390.240 -34.28%
2020 297.801.020 -171.79%
2021 171.759.220 -73.38%
2022 363.194.860 52.71%
2023 0 0%
2023 3.469.630.007 100%
2024 3.574.313.892 2.93%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samick THK Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.903.492.000
2008 1.869.582.000 -1.81%
2009 1.649.091.000 -13.37%
2010 2.365.649.000 30.29%
2011 2.323.860.250 -1.8%
2012 2.058.241.540 -12.91%
2013 2.189.893.570 6.01%
2014 2.348.243.730 6.74%
2015 3.324.465.810 29.36%
2016 3.023.399.830 -9.96%
2017 3.950.340.840 23.46%
2018 2.658.820.010 -48.57%
2019 2.415.851.100 -10.06%
2020 2.201.144.830 -9.75%
2021 2.152.414.600 -2.26%
2022 3.029.353.980 28.95%
2023 37.614.908.000 91.95%
2023 3.463.392.890 -986.07%
2024 33.962.804.000 89.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samick THK Co., Ltd. EBITDA
Year EBITDA Growth
2007 19.454.965.000
2008 9.241.401.000 -110.52%
2009 23.473.731.000 60.63%
2010 38.695.568.000 39.34%
2011 43.563.768.590 11.17%
2012 23.859.302.680 -82.59%
2013 35.445.792.670 32.69%
2014 32.339.913.910 -9.6%
2015 31.871.084.530 -1.47%
2016 30.703.950.090 -3.8%
2017 46.610.761.440 34.13%
2018 36.299.774.100 -28.41%
2019 19.329.834.250 -87.79%
2020 20.088.367.390 3.78%
2021 31.052.369.240 35.31%
2022 38.862.671.860 20.1%
2023 40.460.888.000 3.95%
2023 23.071.782.290 -75.37%
2024 22.911.482.000 -0.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samick THK Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 24.806.195.000
2008 32.188.785.000 22.94%
2009 28.266.670.000 -13.88%
2010 59.703.699.000 52.66%
2011 56.675.038.300 -5.34%
2012 28.725.209.700 -97.3%
2013 42.520.596.800 32.44%
2014 41.106.419.600 -3.44%
2015 50.944.625.530 19.31%
2016 49.917.022.930 -2.06%
2017 66.516.129.700 24.96%
2018 56.057.016.630 -18.66%
2019 37.445.181.460 -49.7%
2020 33.966.322.500 -10.24%
2021 43.531.098.200 21.97%
2022 54.607.930.210 20.28%
2023 40.460.888.000 -34.96%
2023 43.673.966.840 7.36%
2024 38.819.441.548 -12.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samick THK Co., Ltd. Net Profit
Year Net Profit Growth
2007 4.050.980.000
2008 -1.582.895.000 355.92%
2009 8.940.818.000 117.7%
2010 17.136.496.000 47.83%
2011 24.605.620.150 30.36%
2012 9.492.210.240 -159.22%
2013 17.295.709.120 45.12%
2014 17.643.031.340 1.97%
2015 17.797.666.540 0.87%
2016 16.537.052.070 -7.62%
2017 28.235.335.590 41.43%
2018 18.105.227.830 -55.95%
2019 3.265.422.650 -454.45%
2020 4.458.300.050 26.76%
2021 11.812.259.050 62.26%
2022 16.648.775.430 29.05%
2023 3.336.644.000 -398.97%
2023 985.204.460 -238.68%
2024 2.341.848.000 57.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samick THK Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 193
2008 -76 353.95%
2009 432 117.59%
2010 828 47.83%
2011 1.189 30.36%
2012 459 -159.04%
2013 836 45.1%
2014 852 1.88%
2015 860 0.93%
2016 799 -7.63%
2017 1.364 41.42%
2018 875 -55.89%
2019 158 -457.32%
2020 215 26.98%
2021 571 62.28%
2022 804 29.1%
2023 161 -399.38%
2023 48 -242.55%
2024 113 58.41%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samick THK Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -9.836.306.000
2008 -3.312.154.000 -196.98%
2009 8.583.685.000 138.59%
2010 -26.027.599.000 132.98%
2011 37.732.497.060 168.98%
2012 14.254.179.500 -164.71%
2013 18.510.804.280 23%
2014 12.958.305.620 -42.85%
2015 12.748.991.760 -1.64%
2016 -14.558.064.470 187.57%
2017 -4.577.142.820 -218.06%
2018 -23.827.051.520 80.79%
2019 -53.526.119.140 55.49%
2020 4.309.963.770 1341.92%
2021 33.641.634.900 87.19%
2022 -36.889.861.690 191.19%
2023 -30.717.180.724 -20.1%
2023 -15.664.105.780 -96.1%
2024 3.932.207.941 498.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samick THK Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 11.153.184.000
2008 7.616.627.000 -46.43%
2009 14.904.772.000 48.9%
2010 2.903.529.000 -413.33%
2011 55.411.347.930 94.76%
2012 23.727.705.640 -133.53%
2013 26.183.066.280 9.38%
2014 21.024.956.960 -24.53%
2015 22.077.804.100 4.77%
2016 -6.750.210.760 427.07%
2017 41.344.184.730 116.33%
2018 21.191.045.240 -95.1%
2019 -6.994.426.520 402.97%
2020 32.690.103.930 121.4%
2021 46.661.788.250 29.94%
2022 -13.043.194.500 457.75%
2023 -3.331.925.887 -291.46%
2023 -4.221.278.970 21.07%
2024 8.347.641.589 150.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samick THK Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 20.989.490.000
2008 10.928.781.000 -92.06%
2009 6.321.087.000 -72.89%
2010 28.931.128.000 78.15%
2011 17.678.850.870 -63.65%
2012 9.473.526.140 -86.61%
2013 7.672.262.000 -23.48%
2014 8.066.651.340 4.89%
2015 9.328.812.340 13.53%
2016 7.807.853.710 -19.48%
2017 45.921.327.550 83%
2018 45.018.096.760 -2.01%
2019 46.531.692.620 3.25%
2020 28.380.140.160 -63.96%
2021 13.020.153.350 -117.97%
2022 23.846.667.190 45.4%
2023 27.385.254.837 12.92%
2023 11.442.826.810 -139.32%
2024 4.415.433.648 -159.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samick THK Co., Ltd. Equity
Year Equity Growth
2007 79.307.981.000
2008 74.675.352.000 -6.2%
2009 82.902.061.000 9.92%
2010 97.620.128.000 15.08%
2011 115.826.048.930 15.72%
2012 117.953.476.690 1.8%
2013 130.410.110.180 9.55%
2014 139.098.573.430 6.25%
2015 150.488.661.640 7.57%
2016 159.770.995.280 5.81%
2017 181.290.292.650 11.87%
2018 188.059.796.110 3.6%
2019 188.348.850.970 0.15%
2020 189.975.590.610 0.86%
2021 197.391.603.290 3.76%
2022 210.708.900.470 6.32%
2023 202.697.984.880 -3.95%
2023 207.579.609.000 2.35%
2024 201.199.802.067 -3.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samick THK Co., Ltd. Assets
Year Assets Growth
2007 158.099.221.000
2008 213.566.832.000 25.97%
2009 198.777.810.000 -7.44%
2010 296.982.741.000 33.07%
2011 266.473.666.900 -11.45%
2012 201.147.087.180 -32.48%
2013 205.688.020.620 2.21%
2014 216.227.826.230 4.87%
2015 219.305.574.950 1.4%
2016 262.543.717.970 16.47%
2017 306.614.863.790 14.37%
2018 356.721.980.850 14.05%
2019 392.601.234.640 9.14%
2020 387.615.059.580 -1.29%
2021 378.200.331.710 -2.49%
2022 444.027.583.860 14.83%
2023 481.915.104.223 7.86%
2023 468.131.139.000 -2.94%
2024 457.638.473.492 -2.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samick THK Co., Ltd. Liabilities
Year Liabilities Growth
2007 78.791.240.000
2008 138.891.479.000 43.27%
2009 115.875.749.000 -19.86%
2010 199.362.613.000 41.88%
2011 150.647.618.090 -32.34%
2012 83.193.611.940 -81.08%
2013 75.277.910.440 -10.52%
2014 77.129.252.800 2.4%
2015 68.816.914.570 -12.08%
2016 102.772.723.130 33.04%
2017 125.324.571.990 17.99%
2018 168.662.185.170 25.69%
2019 204.252.383.670 17.42%
2020 197.639.468.970 -3.35%
2021 180.808.728.420 -9.31%
2022 233.318.683.380 22.51%
2023 279.217.119.343 16.44%
2023 260.551.531.000 -7.16%
2024 256.438.671.425 -1.6%

Samick THK Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15112.18
Net Income per Share
-38.27
Price to Earning Ratio
-254.53x
Price To Sales Ratio
0.64x
POCF Ratio
10.63
PFCF Ratio
49.89
Price to Book Ratio
1
EV to Sales
1.19
EV Over EBITDA
14.55
EV to Operating CashFlow
19.64
EV to FreeCashFlow
92.2
Earnings Yield
-0
FreeCashFlow Yield
0.02
Market Cap
201,62 Bil.
Enterprise Value
372,60 Bil.
Graham Number
2892.76
Graham NetNet
-5767.99

Income Statement Metrics

Net Income per Share
-38.27
Income Quality
-18.79
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
0.77
EBT Per Ebit
-0.33
Ebit per Revenue
0.01
Effective Tax Rate
0.84

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.01
Dividend Yield %
1.03
Payout Ratio
-2.61
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
916.26
Free CashFlow per Share
195.23
Capex to Operating CashFlow
0.79
Capex to Revenue
0.05
Capex to Depreciation
0.85
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
97.17
Days Payables Outstanding
54.08
Days of Inventory on Hand
141.97
Receivables Turnover
3.76
Payables Turnover
6.75
Inventory Turnover
2.57
Capex per Share
721.03

Balance Sheet

Cash per Share
1.045,20
Book Value per Share
9.719,80
Tangible Book Value per Share
9672.45
Shareholders Equity per Share
9719.09
Interest Debt per Share
9717.09
Debt to Equity
0.95
Debt to Assets
0.42
Net Debt to EBITDA
6.68
Current Ratio
0.92
Tangible Asset Value
200,22 Bil.
Net Current Asset Value
-44,95 Bil.
Invested Capital
201679901697
Working Capital
-19,18 Bil.
Intangibles to Total Assets
0
Average Receivables
83,45 Bil.
Average Payables
39,43 Bil.
Average Inventory
105149880029
Debt to Market Cap
0.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samick THK Co., Ltd. Dividends
Year Dividends Growth
2000 400
2001 1.000 60%
2002 180 -455.56%
2003 200 10%
2004 250 20%
2005 150 -66.67%
2006 150 0%
2007 100 -50%
2008 90 -11.11%
2009 150 40%
2010 250 40%
2011 300 16.67%
2012 250 -20%
2013 300 16.67%
2014 300 0%
2015 300 0%
2016 330 9.09%
2017 400 17.5%
2018 300 -33.33%
2019 150 -100%
2020 150 0%
2021 300 50%
2022 300 0%
2023 100 -200%

Samick THK Co., Ltd. Profile

About Samick THK Co., Ltd.

Samick THK Co., Ltd. manufactures and sells industrial automation equipment in South Korea. Its products include linear motion systems, including LM guide, ball screw, actuator, ball spline, linear bush, cross roller, slide pack, cam follower, and link ball; mechatro and robot systems comprising cartesian coordinate robot, speed loader, precision table, alignment stage, linear motor, clean orthogonal robot, large area stage, large area stage, and large area stage; and files and rasps comprising bee, saw, diamond, rasps, and iron wire lines. The company was formerly known as SAMICK LMS Co., Ltd. and changed its name to Samick THK Co., Ltd. in April 2006. Samick THK Co., Ltd. was founded in 1960 and is based in Daegu, South Korea.

CEO
Mr. Young-Hwan Jin
Employee
719
Address
163 Sungsadong Road
Daegu, 42721

Samick THK Co., Ltd. Executives & BODs

Samick THK Co., Ltd. Executives & BODs
# Name Age
1 Chang-Su Son
Vice-President and Inside Director
70
2 Young-Bae Jeon
President and Director
70
3 Mr. Young-Hwan Jin
Chairperson and Chief Executive Officer
70

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