Samik THK Co., Ltd.

Samik THK Co., Ltd.

KKRX:004380
7,190.00
KRW
-40.00
(-0.55%)
-740.06EPS
170.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,506.43
9,101.96
11,115.42
12,130.87
17,927.52
13,680.24
11,225.9
12,724.39
15,008.71
16,377.4
15,378.27
14,687.86
10,733.99
12,224.41
Basic EPS, GAAP
836
852
860
799
1,364
875
158
215
571
804
48
74
-2,174
-740.13
Free Cash Flow per Basic Share
894.73
625.77
616.04
-703.38
-221.11
-1,151.53
-2,589.9
207.85
1,626.22
-1,781.48
-1,065.16
622.26
982.74
1,141.74
Dividend per Share
250.14
299.89
300.07
300.04
329.99
400.16
300.48
149.74
150.09
299.89
302.56
99.87
100.01
- -
Book Value per Share
6,300.01
6,719.74
7,269.98
7,718.41
8,757.99
9,085.01
9,098.98
9,177.56
9,535.83
10,179.17
9,791.7
9,604.55
7,603.74
7,359.61
Tangible Book Value per Share
6,240.68
6,660.42
7,207.3
7,655.73
8,695.43
9,022.46
9,042.93
9,121.51
9,479.77
10,123.12
9,748.63
9,536.12
7,561.04
7,316.94
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
196,675
188,481
230,033
251,075
371,107
283,067
232,008
263,856
310,485
339,134
315,640
304,426
222,175
253,045
Operating Margin (%)
9.36
8.98
10.68
8.63
9.42
9.01
3.21
2.17
4.77
6.09
2.2
0.19
-21.11
-9.53
Depreciation Expense
9,321
8,887
8,080
8,948
9,959
11,102
12,405
12,258
13,456
14,153
16,675
18,107
19,195
18,155
Net Income, GAAP
17,296
17,643
17,798
16,537
28,235
18,105
3,265
4,458
11,812
16,649
985
1,534
-44,998
-15,321
Effective Tax Rate (%)
29.06
21.07
22.09
20.99
20.72
23.65
19.32
20.44
16.58
15.46
- -
11.9
- -
- -
Profit Margin (%)
8.79
9.36
7.74
6.59
7.61
6.4
1.41
1.69
3.8
4.91
0.31
0.5
-20.25
-6.05
Working Capital
38,666
41,422
52,178
61,453
65,233
69,380
49,895
44,720
36,945
15,555
-9,211
-18,978
-47,375
-45,627
LT Debt
11,847
- -
- -
- -
27,500
54,148
70,589
74,564
59,954
43,356
32,518
16,013
18,203
14,112
Total Equity
130,410
139,099
150,489
159,771
181,290
188,060
188,349
189,976
197,392
210,709
202,698
198,829
157,413
152,360
Return on Invested Capital (%)
7.66
7.81
10.99
9.13
12.36
7.17
1.9
1.34
3.74
5.02
- -
0.12
- -
- -
Return on Capital (%)
11.05
11.09
10.82
9.33
13.24
7.06
1.72
1.97
4.34
5.93
- -
2.28
- -
- -
Return on Common Equity (%)
13.93
13.09
12.29
10.66
16.56
9.8
1.74
2.36
6.1
8.16
0.48
0.76
-25.26
-9.72

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
159,034
163,113
151,728
LT Borrowings
15,250
13,500
11,750
LT Finance Leases
2,953
2,686
2,362
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
- -
- -
170,982

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
168,197
178,656
181,363
Cash, Cash Equivalents & STI
27,041
28,415
28,816
Accounts Receivable, Net
60,384
66,909
61,560
Inventories
79,602
81,529
86,328
Total Current Liabilities
215,572
229,103
226,990
Payables & Accruals
- -
- -
- -
ST Debt
159,034
163,113
151,728
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.85%
-3.18%
-20.83%
Free Cash Flow
48.33%
65.78%
57.72%
Net Income, GAAP
-288.4%
-573.27%
-3,033.85%
Sales/Revenue/Turnover
1.83%
-2.12%
-27.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82,497
72,450
79,968
69,511
304,426
2025
59,373
52,865
53,576
56,361
222,175
2026
65,424
77,684
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
28
98
-59.04
74
2025
-330
-1,307
-354.8
-182.19
-2,174
2026
-202.26
-0.88
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.87
2025
- -
- -
- -
- -
100.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Hwan Jin
Full Time Employees
526
Sector
Producer manufacturing
Industry
Industrial machinery
Address
163 Sungsadong Road Daegu DA South Korea 42721
IPO Date
Sep 26, 1989
Business
Samick THK Co., Ltd. manufactures and sells industrial automation equipment and linear motion systems in South Korea. The company produces linear motion products including LM guides, ball screws, actuators, ball splines, linear bushes, cross roller rings, slide packs, cam followers, and link balls; mechatro and robot systems such as cartesian coordinate robots, speed loaders, precision tables, alignment stages, linear motors, clean cartesian robots, large area stages, customized special orders, and vibration isolation devices; files and rasps comprising punishment files, ironworker's files, rasp lines, diamond strings, and saw ropes; and additional linear motors for semiconductor manufacturing equipment, display production machinery, inspection tools, and general automation applications. Samick THK operates primarily in the technology and semiconductor equipment materials sector, serving industrial machinery, robotics, and precision manufacturing markets domestically with facilities including head office and plants in Daegu, Pyeongtaek, Goryeong, and the operational Technopolis Plant in Dalseong-gun. Founded in 1960 and headquartered at 163 Seongseongdong-ro, Dalseo-gu, Daegu, the company changed its name from SAMICK LMS Co., Ltd. to Samick THK Co., Ltd. in April 2006 and maintains an equity-method affiliation with THK Co., Ltd. of Japan. Recent developments include the Technopolis Plant commencing operations in November 2020 to expand LM guide production capacity on a 50,000 square meter site; venture capital activities generating 94.09 million KRW in 2024; and sustained investments in production facilities amid growing demand for automation components in electric vehicles, machine tools, and robotics.