Samick THK Co., Ltd. (KRX:004380)
South Korea
· Delayed Price · Currency is KRW 11,900
-10 (-0.08%)
Last updated: Apr 29, 2026, 10:34 AM KST
Samick THK Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 222,175 | 304,426 | 315,640 | 339,134 | 310,485 | Upgrade
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| Other Revenue | - | - | -0 | - | - | Upgrade
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| Revenue | 222,175 | 304,426 | 315,640 | 339,134 | 310,485 | Upgrade
|
| Revenue Growth (YoY) | -27.02% | -3.55% | -6.93% | 9.23% | 66.19% | Upgrade
|
| Cost of Revenue | 217,866 | 266,305 | 272,146 | 285,169 | 267,270 | Upgrade
|
| Gross Profit | 4,309 | 38,121 | 43,495 | 53,965 | 43,215 | Upgrade
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| Selling, General & Admin | 33,443 | 32,677 | 32,364 | 29,282 | 24,183 | Upgrade
|
| Research & Development | 274.86 | 491.74 | 330.49 | 363.19 | 171.76 | Upgrade
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| Amortization of Goodwill & Intangibles | 86.42 | - | - | - | - | Upgrade
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| Other Operating Expenses | 1,768 | 1,724 | 1,625 | 1,430 | 1,351 | Upgrade
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| Operating Expenses | 39,769 | 37,556 | 36,559 | 33,327 | 28,405 | Upgrade
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| Operating Income | -35,460 | 564.89 | 6,935 | 20,638 | 14,810 | Upgrade
|
| Interest Expense | -7,060 | -8,841 | -9,136 | -4,531 | -2,948 | Upgrade
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| Interest & Investment Income | 148.39 | 175.56 | 189.81 | 97.33 | 103 | Upgrade
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| Earnings From Equity Investments | -9,642 | -39.67 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,123 | 2,506 | 891.89 | 2,631 | 1,439 | Upgrade
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| Other Non Operating Income (Expenses) | -9,686 | -293.24 | 1,589 | 495.65 | 302.39 | Upgrade
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| EBT Excluding Unusual Items | -60,577 | -5,927 | 470.05 | 19,331 | 13,706 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -89.54 | 341.48 | 261.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 9,082 | 7,668 | -37.77 | 20.87 | 193.65 | Upgrade
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| Asset Writedown | -514.29 | - | - | - | - | Upgrade
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| Pretax Income | -52,009 | 1,741 | 342.75 | 19,694 | 14,160 | Upgrade
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| Income Tax Expense | -7,012 | 207.18 | -642.3 | 3,045 | 2,348 | Upgrade
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| Earnings From Continuing Operations | -44,997 | 1,533 | 985.06 | 16,649 | 11,812 | Upgrade
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| Minority Interest in Earnings | -1.31 | 0.41 | 0.15 | - | - | Upgrade
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| Net Income | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 | Upgrade
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| Net Income to Common | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 | Upgrade
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| Net Income Growth | - | 55.68% | -94.08% | 40.95% | 24.44% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.14% | 0.13% | - | - | 0.10% | Upgrade
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| EPS (Basic) | -2174.00 | 74.00 | 47.59 | 804.29 | 570.64 | Upgrade
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| EPS (Diluted) | -2174.00 | 74.00 | 47.59 | 804.29 | 570.64 | Upgrade
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| EPS Growth | - | 55.48% | -94.08% | 40.95% | 24.32% | Upgrade
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| Free Cash Flow | 20,409 | 13,552 | -21,863 | -36,890 | 33,642 | Upgrade
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| Free Cash Flow Per Share | 986.02 | 653.84 | -1056.16 | -1782.12 | 1625.20 | Upgrade
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| Dividend Per Share | - | - | 100.000 | 300.000 | 300.000 | Upgrade
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| Dividend Growth | - | - | -66.67% | - | - | Upgrade
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| Gross Margin | 1.94% | 12.52% | 13.78% | 15.91% | 13.92% | Upgrade
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| Operating Margin | -15.96% | 0.19% | 2.20% | 6.09% | 4.77% | Upgrade
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| Profit Margin | -20.25% | 0.50% | 0.31% | 4.91% | 3.80% | Upgrade
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| Free Cash Flow Margin | 9.19% | 4.45% | -6.93% | -10.88% | 10.84% | Upgrade
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| EBITDA | -16,265 | 18,672 | 23,610 | 34,791 | 28,266 | Upgrade
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| EBITDA Margin | -7.32% | 6.13% | 7.48% | 10.26% | 9.10% | Upgrade
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| D&A For EBITDA | 19,195 | 18,107 | 16,675 | 14,153 | 13,456 | Upgrade
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| EBIT | -35,460 | 564.89 | 6,935 | 20,638 | 14,810 | Upgrade
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| EBIT Margin | -15.96% | 0.19% | 2.20% | 6.09% | 4.77% | Upgrade
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| Effective Tax Rate | - | 11.90% | - | 15.46% | 16.58% | Upgrade
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| Advertising Expenses | 664.26 | 904.74 | 1,739 | 1,210 | 1,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.