Investing.com - Financial Markets Worldwide

Samick Thk (004380)

Seoul
Currency in KRW
9,960
0(0.00%)
Closed·

004380 Financial Summary

Key Ratios

P/E Ratio-37.9
Price/Book1.09
Debt / Equity109.36%
Return on Equity-2.78%
Dividend Yield1.00%
EBITDA18.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa186,820.63310,484.62339,133.93315,640.47304,426.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28,725.2143,214.8253,965.0743,494.738,120.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,629.2614,81020,638.436,935.48564.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,492.2111,812.2616,648.78985.21,533.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa201,147.09378,200.33444,027.58473,605.96463,599.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa52,018.5117,106.85188,140.07233,585.37238,758.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa117,953.48197,391.6210,708.9202,697.98198,828.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,019.66--42,391.36-36,527.213,973.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,727.7146,661.79-13,043.195,522.7227,021.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,998.19-11,313.72-24,575.75-28,111.44-777.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,710.41-37,377.3934,170.2434,850.99-28,707.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18,985.59-2,055.6-3,648.0912,242.69-2,297.15
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -262.82%
Dividend Yield
1.00%
Industry Median 0.88%
Annualised payout
100.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-329.95 / --
Revenue / Forecast
59.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Samick Thk's earnings for the latest quarter?

The Samick Thk EPS (TTM) is -262.82. Samick Thk reported sales of 59,373.06, net income of -6,830.02, and EPS of -329.95 for the latest quarter.

What was Samick Thk's net income for the latest quarter?

Samick Thk's net income for the latest quarter was -6,830.02.

How did Samick Thk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 69,511.50 in the previous quarter to 59,373.06 in the latest quarter, and net income moved from -1,222.20 to -6,830.02 compared to the previous quarter.

What is Samick Thk's net profit margin on a TTM basis?

Samick Thk's trailing twelve months (TTM) net profit margin is 0.50%.

How does Samick Thk's debt to equity ratio compare to industry standards?

Samick Thk's total debt-to-equity ratio is 109.36%.

What is Samick Thk's return on investment on a TTM basis?

Samick Thk's trailing twelve months (TTM) return on investment (ROI) is -2.78%.

Did Samick Thk gain or lose cash last quarter?

In the latest quarter, Samick Thk's net change in cash was -1,897.10 million.

What were Samick Thk's total assets and liabilities in the latest quarter?

As of the latest quarter, Samick Thk reported total assets of 456,267.74 million and total liabilities of 231,006.48 million.

How has Samick Thk's total revenue grown this year?

Samick Thk's total revenue was 69,511.50 in the previous quarter and 59,373.06 in the latest quarter.

What is Samick Thk's gross margin on a TTM basis?

Samick Thk's trailing twelve months (TTM) gross margin is 11.08%.

What was Samick Thk's revenue per share for the latest quarter?

Samick Thk's revenue per share for the latest quarter was 56,132.59.
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