Samick THK Co., Ltd. (KRX:004380)
South Korea
· Delayed Price · Currency is KRW 9,960.00
-180.00 (-1.78%)
At close: May 9, 2025
Samick THK Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Operating Revenue | 235,326 | 304,426 | 315,640 | 339,134 | 310,485 | 186,821 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 235,326 | 304,426 | 315,640 | 339,134 | 310,485 | 186,821 | Upgrade
|
| Revenue Growth (YoY) | -25.12% | -3.55% | -6.93% | 9.23% | 66.19% | -32.45% | Upgrade
|
| Cost of Revenue | 222,548 | 266,305 | 272,146 | 285,169 | 267,270 | 158,095 | Upgrade
|
| Gross Profit | 12,778 | 38,121 | 43,495 | 53,965 | 43,215 | 28,725 | Upgrade
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| Selling, General & Admin | 32,241 | 32,677 | 32,364 | 29,282 | 24,183 | 24,096 | Upgrade
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| Research & Development | 334.02 | 491.74 | 330.49 | 363.19 | 171.76 | - | Upgrade
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| Amortization of Goodwill & Intangibles | 64.8 | - | - | - | - | - | Upgrade
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| Other Operating Expenses | 1,802 | 1,724 | 1,625 | 1,430 | 1,351 | - | Upgrade
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| Operating Expenses | 39,411 | 37,556 | 36,559 | 33,327 | 28,405 | 24,096 | Upgrade
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| Operating Income | -26,633 | 564.89 | 6,935 | 20,638 | 14,810 | 4,629 | Upgrade
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| Interest Expense | -7,521 | -8,841 | -9,136 | -4,531 | -2,948 | -2,586 | Upgrade
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| Interest & Investment Income | 160.1 | 175.56 | 189.81 | 97.33 | 103 | 443.61 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 351.29 | Upgrade
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| Currency Exchange Gain (Loss) | 1,847 | 2,506 | 891.89 | 2,631 | 1,439 | - | Upgrade
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| Other Non Operating Income (Expenses) | -11,212 | -293.24 | 1,589 | 495.65 | 302.39 | 9,197 | Upgrade
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| EBT Excluding Unusual Items | -43,358 | -5,887 | 470.05 | 19,331 | 13,706 | 12,036 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,762 | -39.67 | -89.54 | 341.48 | 261.08 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 811.54 | 7,668 | -37.77 | 20.87 | 193.65 | - | Upgrade
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| Pretax Income | -52,309 | 1,741 | 342.75 | 19,694 | 14,160 | 12,036 | Upgrade
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| Income Tax Expense | -9,861 | 207.18 | -642.3 | 3,045 | 2,348 | 2,544 | Upgrade
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| Earnings From Continuing Operations | -42,448 | 1,533 | 985.06 | 16,649 | 11,812 | 9,492 | Upgrade
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| Minority Interest in Earnings | -1.31 | 0.41 | 0.15 | - | - | - | Upgrade
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| Net Income | -42,449 | 1,534 | 985.2 | 16,649 | 11,812 | 9,492 | Upgrade
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| Net Income to Common | -42,449 | 1,534 | 985.2 | 16,649 | 11,812 | 9,492 | Upgrade
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| Net Income Growth | - | 55.68% | -94.08% | 40.95% | 24.44% | -61.42% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.17% | - | - | - | 0.10% | -0.07% | Upgrade
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| EPS (Basic) | -2052.55 | 74.09 | 47.59 | 804.29 | 570.64 | 459.00 | Upgrade
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| EPS (Diluted) | -2052.55 | 74.09 | 47.59 | 804.29 | 570.64 | 459.00 | Upgrade
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| EPS Growth | - | 55.68% | -94.08% | 40.95% | 24.32% | -61.40% | Upgrade
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| Free Cash Flow | 29,800 | 13,552 | -21,863 | -36,890 | 33,642 | 14,882 | Upgrade
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| Free Cash Flow Per Share | 1440.96 | 654.67 | -1056.16 | -1782.12 | 1625.20 | 719.64 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 100.000 | 300.000 | 300.000 | - | Upgrade
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| Dividend Growth | - | - | -66.67% | - | - | - | Upgrade
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| Gross Margin | 5.43% | 12.52% | 13.78% | 15.91% | 13.92% | 15.38% | Upgrade
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| Operating Margin | -11.32% | 0.19% | 2.20% | 6.09% | 4.77% | 2.48% | Upgrade
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| Profit Margin | -18.04% | 0.50% | 0.31% | 4.91% | 3.80% | 5.08% | Upgrade
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| Free Cash Flow Margin | 12.66% | 4.45% | -6.93% | -10.88% | 10.84% | 7.97% | Upgrade
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| EBITDA | -7,224 | 18,672 | 23,610 | 34,791 | 28,266 | 13,886 | Upgrade
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| EBITDA Margin | -3.07% | 6.13% | 7.48% | 10.26% | 9.10% | 7.43% | Upgrade
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| D&A For EBITDA | 19,409 | 18,107 | 16,675 | 14,153 | 13,456 | 9,257 | Upgrade
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| EBIT | -26,633 | 564.89 | 6,935 | 20,638 | 14,810 | 4,629 | Upgrade
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| EBIT Margin | -11.32% | 0.19% | 2.20% | 6.09% | 4.77% | 2.48% | Upgrade
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| Effective Tax Rate | - | 11.90% | - | 15.46% | 16.58% | 21.13% | Upgrade
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| Advertising Expenses | - | 904.74 | 1,739 | 1,210 | 1,048 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.