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 Balance Sheet
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 |
| Cash & Equivalents | 27,953 | 32,378 | 34,675 | 22,433 | 26,081 | 14,251 | Upgrade
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| Short-Term Investments | 1,750 | 360 | - | - | - | 304.51 | Upgrade
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| Trading Asset Securities | - | 43.43 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 29,703 | 32,782 | 34,675 | 22,433 | 26,081 | 14,556 | Upgrade
|
| Cash Growth | 7.23% | -5.46% | 54.57% | -13.99% | 79.18% | -56.55% | Upgrade
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| Accounts Receivable | 61,532 | 84,584 | 80,066 | 81,286 | 58,790 | 32,797 | Upgrade
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| Other Receivables | 1,018 | 611.76 | 2,550 | 36.66 | 39.06 | - | Upgrade
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| Receivables | 62,550 | 85,196 | 82,616 | 81,322 | 58,829 | 32,797 | Upgrade
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| Inventory | 84,301 | 101,238 | 105,432 | 98,822 | 68,652 | 35,715 | Upgrade
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| Prepaid Expenses | 362.79 | 454.94 | 332.54 | 143.17 | 102.02 | - | Upgrade
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| Other Current Assets | 236.21 | 109.43 | 1,319 | 974.38 | 387.6 | 295.55 | Upgrade
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| Total Current Assets | 177,153 | 219,780 | 224,375 | 203,695 | 154,052 | 83,363 | Upgrade
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| Property, Plant & Equipment | 201,131 | 221,998 | 223,578 | 227,953 | 212,486 | 106,020 | Upgrade
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| Long-Term Investments | 13,148 | 11,831 | 11,261 | 8,745 | 7,908 | 10,531 | Upgrade
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| Other Intangible Assets | 1,420 | 1,417 | 891.46 | 1,160 | 1,160 | 1,228 | Upgrade
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| Long-Term Deferred Tax Assets | 12,800 | 4,246 | 3,077 | 1,343 | 2,070 | - | Upgrade
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| Other Long-Term Assets | 12,477 | 4,328 | 10,424 | 1,132 | 524.21 | 5 | Upgrade
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| Total Assets | 418,129 | 463,599 | 473,606 | 444,028 | 378,200 | 201,147 | Upgrade
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| Accounts Payable | 27,561 | 37,109 | 33,597 | 46,893 | 42,965 | 16,345 | Upgrade
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| Accrued Expenses | 6,183 | 6,892 | 9,431 | 8,473 | 6,997 | - | Upgrade
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| Short-Term Debt | 166,375 | 165,230 | 169,963 | 94,000 | 53,000 | 16,232 | Upgrade
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| Current Portion of Long-Term Debt | 7,000 | 19,250 | 11,500 | 25,798 | 6,250 | 9,270 | Upgrade
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| Current Portion of Leases | 1,179 | 1,227 | 469.21 | 208.29 | 249.25 | - | Upgrade
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| Current Income Taxes Payable | - | 350.26 | 38.33 | 2,125 | 1,822 | 452.76 | Upgrade
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| Other Current Liabilities | 20,143 | 8,700 | 8,586 | 10,643 | 5,824 | 9,719 | Upgrade
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| Total Current Liabilities | 228,441 | 238,758 | 233,585 | 188,140 | 117,107 | 52,019 | Upgrade
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| Long-Term Debt | 17,000 | 12,250 | 31,500 | 43,000 | 59,954 | 26,075 | Upgrade
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| Long-Term Leases | 2,839 | 3,763 | 1,018 | 355.78 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,560 | 8,328 | 2,967 | - | 2,308 | 3,401 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,025 | Upgrade
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| Other Long-Term Liabilities | 1,571 | 1,671 | 1,838 | 1,823 | 1,441 | 674.36 | Upgrade
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| Total Liabilities | 262,412 | 264,771 | 270,908 | 233,319 | 180,809 | 83,194 | Upgrade
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| Common Stock | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | Upgrade
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| Additional Paid-In Capital | 16,801 | 16,801 | 16,801 | 16,801 | 16,801 | 16,801 | Upgrade
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| Retained Earnings | 119,796 | 163,273 | 167,313 | 175,524 | 162,051 | 81,671 | Upgrade
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| Treasury Stock | -944.29 | -944.29 | -944.29 | -944.29 | -944.29 | - | Upgrade
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| Comprehensive Income & Other | 9,549 | 9,184 | 9,018 | 8,828 | 8,984 | 8,982 | Upgrade
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| Total Common Equity | 155,702 | 198,814 | 202,688 | 210,709 | 197,392 | 117,953 | Upgrade
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| Minority Interest | 15.87 | 14.44 | 9.85 | - | - | - | Upgrade
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| Shareholders' Equity | 155,718 | 198,829 | 202,698 | 210,709 | 197,392 | 117,953 | Upgrade
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| Total Liabilities & Equity | 418,129 | 463,599 | 473,606 | 444,028 | 378,200 | 201,147 | Upgrade
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| Total Debt | 194,393 | 201,720 | 214,450 | 163,362 | 119,453 | 51,577 | Upgrade
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| Net Cash (Debt) | -164,690 | -168,938 | -179,775 | -140,929 | -93,372 | -37,021 | Upgrade
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| Net Cash Per Share | -7963.33 | -8161.26 | -8684.78 | -6808.17 | -4510.73 | -1790.15 | Upgrade
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| Filing Date Shares Outstanding | 20.69 | 20.7 | 20.7 | 20.7 | 20.7 | 20.61 | Upgrade
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| Total Common Shares Outstanding | 20.69 | 20.7 | 20.7 | 20.7 | 20.7 | 20.61 | Upgrade
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| Working Capital | -51,288 | -18,978 | -9,211 | 15,555 | 36,945 | 31,345 | Upgrade
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| Book Value Per Share | 7526.17 | 9604.55 | 9791.70 | 10179.17 | 9535.83 | 5721.74 | Upgrade
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| Tangible Book Value | 154,282 | 197,398 | 201,797 | 209,549 | 196,231 | 116,725 | Upgrade
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| Tangible Book Value Per Share | 7457.54 | 9536.12 | 9748.63 | 10123.12 | 9479.77 | 5662.16 | Upgrade
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| Land | 54,893 | 58,371 | 58,656 | 63,605 | 63,605 | - | Upgrade
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| Buildings | 105,511 | 113,929 | 113,962 | 121,966 | 121,361 | - | Upgrade
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| Machinery | 180,912 | 174,826 | 168,575 | 137,930 | 129,632 | - | Upgrade
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| Construction In Progress | 2,003 | 7,073 | 6,107 | 23,439 | 8,386 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.