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XKRX004380
Market cap140mUSD
Jan 07, Last price  
9,880.00KRW
1D
-1.00%
1Q
1.44%
Jan 2017
-8.52%
Name

Samick THK Co Ltd

Chart & Performance

D1W1MN
XKRX:004380 chart
P/E
207.59
P/S
0.65
EPS
47.59
Div Yield, %
3.04%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.20%
Revenues
315.64b
-6.93%
151,185,453,000186,256,458,000152,612,863,000337,131,010,000276,548,528,240186,820,626,000196,675,140,400188,481,391,640230,033,162,200251,074,959,510371,106,644,390283,067,232,150232,008,252,980263,856,443,910310,484,619,650339,133,931,320315,640,474,730
Net income
985m
-94.08%
4,050,980,000-1,582,895,0008,940,818,00017,136,496,00024,605,620,1509,492,210,24017,295,709,12017,643,031,34017,797,666,54016,537,052,07028,235,335,59018,105,227,8303,265,422,6504,458,300,05011,812,259,05016,648,775,430985,204,460
CFO
5.52b
P
11,153,184,0007,616,627,00014,904,772,0002,903,529,00055,411,347,93023,727,705,64026,183,066,28021,024,956,96022,077,804,100-6,750,210,76041,344,184,73021,191,045,240-6,994,426,52032,690,103,93046,661,788,250-13,043,194,5005,522,720,670
Dividend
Dec 27, 2023100 KRW/sh

Profile

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.
URL
http://www.samickthk.co.kr/
IPO date
Sep 26, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
315,640,475
-6.93%
339,133,931
9.23%
Cost of revenue
282,247,665
293,109,603
Unusual Expense (Income)
NOPBT
33,392,810
46,024,329
NOPBT Margin
10.58%
13.57%
Operating Taxes
(642,304)
3,044,899
Tax Rate
6.62%
NOPAT
34,035,113
42,979,430
Net income
985,204
-94.08%
16,648,775
40.94%
Dividends
(6,210,000)
(6,210,000)
Dividend yield
2.76%
2.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
181,932,512
120,005,986
Long-term debt
34,004,680
43,919,850
Deferred revenue
(8,452,956)
Other long-term liabilities
4,804,869
1,822,829
Net debt
170,000,631
132,747,845
Cash flow
Cash from operating activities
5,522,721
(13,043,194)
CAPEX
(27,385,255)
(23,846,667)
Cash from investing activities
(28,111,442)
(24,575,754)
Cash from financing activities
34,850,991
34,170,241
FCF
13,453,247
(15,251,720)
Balance
Cash
34,675,366
22,432,678
Long term investments
11,261,195
8,745,313
Excess cash
30,154,537
14,221,295
Stockholders' equity
177,823,161
302,759,540
Invested Capital
391,788,711
350,949,164
ROIC
9.16%
13.37%
ROCE
7.91%
12.32%
EV
Common stock shares outstanding
20,700
20,700
Price
10,850.00
-8.44%
11,850.00
-9.54%
Market cap
224,595,000
-8.44%
245,295,000
-9.54%
EV
493,494,110
378,042,845
EBITDA
50,067,595
60,177,075
EV/EBITDA
9.86
6.28
Interest
9,136,343
4,530,919
Interest/NOPBT
27.36%
9.84%