Stock A004380 SAMICK THK CO., LTD.
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Financials Samick THK Co., Ltd.

Equities

A004380

KR7004380002

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
12,660 KRW -1.78% Intraday chart for Samick THK Co., Ltd. -4.67% +16.68%
May. 16 Samick THK Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Samick THK Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 271,170 245,295 224,595
Enterprise Value (EV) 1 364,542 386,224 404,370
P/E ratio 23 x 14.7 x 228 x
Yield 2.29% 2.53% 0.92%
Capitalization / Revenue 0.87 x 0.72 x 0.71 x
EV / Revenue 1.17 x 1.14 x 1.28 x
EV / EBITDA 12.9 x 11.1 x 17.1 x
EV / FCF - -9,110,916 x -11,070,375 x
FCF Yield - -0% -0%
Price to Book 1.37 x 1.16 x 1.11 x
Nbr of stocks (in thousands) 20,700 20,700 20,700
Reference price 2 13,100 11,850 10,850
Announcement Date 3/16/23 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 310,485 339,134 315,640
EBITDA 1 28,266 34,791 23,610
EBIT 1 14,810 20,638 6,935
Operating Margin 4.77% 6.09% 2.2%
Earnings before Tax (EBT) 1 14,160 19,694 342.8
Net income 1 11,812 16,649 985.2
Net margin 3.8% 4.91% 0.31%
EPS 2 570.6 804.3 47.59
Free Cash Flow - -42,391 -36,527
FCF margin - -12.5% -11.57%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 300.0 300.0 100.0
Announcement Date 3/16/23 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 93,372 140,929 179,775
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.303 x 4.051 x 7.614 x
Free Cash Flow - -42,391 -36,527
ROE (net income / shareholders' equity) - 8.16% 0.48%
ROA (Net income/ Total Assets) - 3.14% 0.94%
Assets 1 - 530,638 104,288
Book Value Per Share 2 9,536 10,179 9,792
Cash Flow per Share 2 1,260 1,084 1,675
Capex 1 13,020 23,847 27,385
Capex / Sales 4.19% 7.03% 8.68%
Announcement Date 3/16/23 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Ball & Roller Bearings
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