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Price: 9 960 KRW Market Closed

Market Cap: ₩206.2B

S	Samick THK Co Ltd KRX:004380	KR
	Team Group Inc TWSE:4967	TW
	Gateley Holdings PLC LSE:GTLY	UK
	Technical Olympic SA F:TQZA	GR

Balance Sheet

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1 176	4 986	7 637	15 267	7 326	7 083	7 347	9 918	8 035	22 308	8 578	13 151	33 237	14 251	13 594	24 674	20 572	16 512	29 144	34 718	19 103	28 136	26 081	22 433
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248	80	91	47	45	55	40	0	0	0
Cash Equivalents	1 176	4 986	7 637	15 267	7 326	7 083	7 347	9 918	8 035	22 308	8 578	13 151	33 237	14 251	13 346	24 594	20 481	16 465	29 099	34 663	19 063	28 136	26 081	22 433
Short-Term Investments	12 395	3 434	2 524	795	12 202	8 135	2 550	3 124	43	22 746	20 247	20 881	238	226	474	930	1 010	548	156	402	590	0	0	0
Total Receivables	17 396	18 348	14 063	16 188	23 463	23 282	28 096	32 187	33 605	40 243	39 990	81 711	57 012	32 876	40 175	41 209	42 207	68 212	57 784	46 937	53 929	50 611	58 585	81 322
Accounts Receivables	16 568	15 458	13 167	13 711	18 215	23 085	27 863	31 973	33 355	39 803	39 805	38 417	56 802	32 747	39 387	40 918	42 039	67 776	57 753	46 757	53 851	50 539	58 546	81 286
Other Receivables	828	2 890	896	2 477	5 248	197	233	214	250	440	185	43 294	210	129	788	291	168	436	31	180	78	72	39	37
Inventory	13 772	24 353	18 167	13 908	24 726	26 076	26 317	33 035	23 623	31 589	35 776	59 362	56 716	35 715	38 011	40 510	46 002	68 661	70 376	92 160	102 089	83 124	68 652	98 822
Other Current Assets	305	143	40	16	156	130	411	411	121	1 389	84	2 371	2 124	296	379	456	363	392	412	630	1 701	1 051	734	1 118
Total Current Assets	45 044	51 265	42 430	46 173	67 873	64 707	64 720	78 675	65 428	118 275	104 674	177 474	149 326	83 363	92 634	107 779	110 154	154 324	157 872	174 846	177 411	162 922	154 052	203 695
PP&E Net	28 453	29 975	27 931	19 741	31 100	40 777	71 665	87 328	86 706	88 718	87 039	96 823	105 878	106 020	100 097	98 959	100 354	98 979	138 259	170 465	205 156	212 269	212 486	227 953
PP&E Gross	28 453	29 975	27 931	19 741	31 100	40 777	71 665	87 328	86 706	88 718	87 039	96 823	105 878	106 020	100 097	98 959	100 354	98 979	138 259	170 465	205 156	212 269	212 486	227 953
Accumulated Depreciation	7 714	7 650	8 838	6 883	11 643	13 684	18 384	26 824	32 999	41 950	48 777	34 988	42 357	51 423	58 811	65 180	72 357	81 507	90 598	101 548	110 687	119 060	130 093	139 454
Intangible Assets	1 592	2 028	2 435	8	6	6	4	5	4	3	2	602	1 153	1 228	1 228	1 228	1 297	1 297	1 295	1 295	1 160	1 160	1 160	1 160
Goodwill	1 109	664	517	0	41	27	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7 850	4 231	5 746	5 842	1 610	1 663	2 221	2 462	2 936	3 623	4 388	9 097	7 381	8 154	8 926	6 879	6 783	7 340	8 314	8 227	7 161	9 133	7 899	8 737
Other Long-Term Assets	372	463	506	596	1 128	1 879	2 877	2 661	3 025	2 948	2 675	5	2 735	2 382	2 804	1 384	717	604	874	1 889	1 713	2 130	2 603	2 483
Other Assets	1 109	664	517	0	41	27	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	84 420 N/A	88 627 +5%	79 565 -10%	72 361 -9%	101 757 +41%	109 058 +7%	141 500 +30%	171 130 +21%	158 099 -8%	213 567 +35%	198 778 -7%	284 002 +43%	266 474 -6%	201 147 -25%	205 688 +2%	216 228 +5%	219 306 +1%	262 544 +20%	306 615 +17%	356 722 +16%	392 601 +10%	387 615 -1%	378 200 -2%	444 028 +17%
Liabilities
Accounts Payable	15 854	11 242	2 367	8 149	13 911	13 252	16 070	17 518	16 947	26 683	25 032	60 297	51 432	15 691	19 179	23 197	21 536	41 688	33 749	37 891	31 653	30 387	42 965	46 893
Accrued Liabilities	1 309	1 405	1 390	2 145	2 637	3 466	3 984	4 758	3 657	3 994	5 479	0	1 403	7 670	7 983	8 485	8 593	9 009	9 423	8 189	7 168	6 275	7 612	8 618
Short-Term Debt	7 801	17 713	15 821	3 577	8 158	5 799	7 433	19 443	14 842	59 671	35 966	53 986	54 822	16 232	10 014	19 760	19 916	36 466	34 271	44 559	77 762	53 597	53 000	94 000
Current Portion of Long-Term Debt	6 863	907	983	10 051	369	495	10 666	394	5 440	13 502	3 196	15 935	11 925	9 270	11 800	11 001	0	0	0	5 000	2 598	22 871	6 499	26 006
Other Current Liabilities	2 187	1 876	2 772	3 466	1 441	4 622	14 415	11 134	3 253	3 419	6 211	17 047	13 296	3 155	7 780	3 914	7 931	5 709	15 197	9 828	8 337	5 073	7 031	12 623
Total Current Liabilities	34 014	33 143	23 333	27 387	26 516	27 633	52 568	53 247	44 138	107 270	75 885	147 265	132 878	52 019	56 756	66 357	57 976	92 871	92 640	105 467	127 516	118 203	117 107	188 140
Long-Term Debt	16 156	16 328	13 990	1 030	20 665	16 163	18 229	34 321	30 749	27 442	34 222	34 430	12 870	26 075	11 847	0	0	0	27 500	54 148	70 589	74 564	59 954	43 000
Deferred Income Tax	794	966	1 144	1 944	3 341	3 871	1 279	1 574	1 140	338	15	223	0	1 025	1 030	1 618	175	633	0	0	0	0	0	0
Minority Interest	0	1 574	1 762	0	770	856	1 742	4 641	4 227	3 971	4 630	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 055	2 091	1 893	1 853	2 873	2 613	1 222	2 570	2 764	3 842	5 753	4 009	4 900	4 075	5 645	9 154	10 666	9 269	5 185	9 048	6 147	4 873	3 748	2 179
Total Liabilities	53 019 N/A	54 103 +2%	42 122 -22%	32 214 -24%	54 165 +68%	51 136 -6%	75 040 +47%	96 352 +28%	83 018 -14%	142 862 +72%	120 505 -16%	185 927 +54%	150 648 -19%	83 194 -45%	75 278 -10%	77 129 +2%	68 817 -11%	102 773 +49%	125 325 +22%	168 662 +35%	204 252 +21%	197 639 -3%	180 809 -9%	233 319 +29%
Equity
Common Stock	9 800	9 800	9 800	9 800	9 800	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Retained Earnings	947	4 929	5 366	9 921	14 654	21 062	29 376	37 555	38 456	34 792	41 870	61 724	79 595	81 671	94 064	103 617	115 080	124 339	145 715	152 746	153 010	154 595	162 051	175 524
Additional Paid In Capital	23 253	23 193	23 193	22 480	23 011	26 241	26 241	26 305	26 314	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801	16 801
Unrealized Security Profit/Loss	1 905	577	393	19	128	118	394	417	404	9 556	10 046	9 994	9 874	9 926	9 989	9 126	9 052	9 076	9 219	8 958	8 982	9 024	8 984	8 828
Treasury Stock	1 726	1 608	523	2 072	0	0	0	0	593	944	944	944	944	944	944	944	944	944	944	944	944	944	944	944
Other Equity	885	1 214	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	31 401 N/A	34 524 +10%	37 443 +8%	40 147 +7%	47 593 +19%	57 922 +22%	66 461 +15%	74 778 +13%	75 081 +0%	70 704 -6%	78 272 +11%	98 075 +25%	115 826 +18%	117 953 +2%	130 410 +11%	139 099 +7%	150 489 +8%	159 771 +6%	181 290 +13%	188 060 +4%	188 349 +0%	189 976 +1%	197 392 +4%	210 709 +7%
Total Liabilities & Equity	84 420 N/A	88 627 +5%	79 565 -10%	72 361 -9%	101 757 +41%	109 058 +7%	141 500 +30%	171 130 +21%	158 099 -8%	213 567 +35%	198 778 -7%	284 002 +43%	266 474 -6%	201 147 -25%	205 688 +2%	216 228 +5%	219 306 +1%	262 544 +20%	306 615 +17%	356 722 +16%	392 601 +10%	387 615 -1%	378 200 -2%	444 028 +17%
Shares Outstanding
Common Shares Outstanding	18	19	20	18	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Samick THK Co Ltd
KRX:004380

Balance Sheet

Balance Sheet Decomposition
Samick THK Co Ltd

Balance Sheet
Samick THK Co Ltd

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Samick THK Co Ltd KRX:004380

Balance Sheet

Balance Sheet Decomposition Samick THK Co Ltd

Balance Sheet Samick THK Co Ltd

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Company

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Stocks

Samick THK Co Ltd
KRX:004380

Balance Sheet Decomposition
Samick THK Co Ltd

Balance Sheet
Samick THK Co Ltd