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Samick THK Co Ltd
KRX:004380

Watchlist Manager
Samick THK Co Ltd
KRX:004380
Watchlist
Price: 9 960 KRW Market Closed
Market Cap: ₩206.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 937%
5Y
+26%
10Y
+111%
Investing Cash Flow
+
3Y
+29%
5Y
+29%
10Y
-160%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-54%

Cash Flow Statement
Samick THK Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18 549
23 167
30 056
18 890
24 606
17 807
8 736
13 209
9 492
8 568
11 356
15 802
17 296
17 407
19 324
18 399
17 643
18 183
19 096
20 034
17 798
15 190
11 836
10 080
16 537
23 018
29 309
32 055
28 235
24 603
22 384
20 786
18 105
14 012
7 684
2 711
3 265
2 895
5 682
6 433
4 458
6 314
6 067
6 255
11 812
13 765
14 973
20 730
16 649
12 426
10 913
5 467
985
1 084
(1 015)
400
1 533
(5 441)
(33 074)
(42 448)
Depreciation & Amortization
5 973
6 422
6 927
7 445
8 033
8 426
8 807
9 098
9 257
9 366
9 305
9 367
9 320
9 179
9 061
9 055
8 887
8 702
8 486
8 135
8 080
8 215
8 539
8 741
8 948
9 124
9 344
9 637
9 959
10 352
10 540
10 890
11 102
11 359
11 845
11 978
12 405
12 429
12 327
12 268
12 258
12 543
12 901
13 264
13 447
13 619
13 861
14 059
14 153
14 292
14 963
15 792
16 575
17 370
17 550
17 577
17 961
18 575
19 007
19 347
Change in Deffered Taxes
0
1 148
0
0
0
820
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15 507
17 729
14 591
23 622
17 713
17 696
12 414
3 534
2 416
956
5 118
5 148
8 204
5 440
2 607
3 543
2 812
6 164
6 756
10 063
10 285
9 244
10 318
6 509
9 135
11 656
12 791
14 700
12 436
12 776
10 978
10 039
11 290
9 597
9 706
10 491
7 210
8 591
8 001
6 624
8 467
6 305
7 311
8 458
9 641
9 338
8 440
11 704
13 653
15 377
15 005
13 104
11 920
12 139
11 471
7 279
4 239
3 840
24 154
25 902
Cash Taxes Paid
1 613
4 185
7 258
9 839
9 812
9 800
7 006
4 301
4 193
1 231
1 151
2 576
2 567
4 859
6 924
7 576
7 574
5 919
4 161
3 528
3 518
4 879
6 442
6 021
6 017
4 897
3 538
2 901
3 676
2 800
8 913
9 427
9 941
9 936
4 912
3 877
2 594
2 775
1 742
1 512
2 189
2 422
1 715
2 431
1 753
2 077
2 541
2 775
2 775
2 889
3 111
2 716
3 297
1 528
299
(178)
(758)
303
462
379
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515
771
1 360
1 360
1 284
1 271
2 725
3 445
3 787
4 394
3 210
3 399
3 463
3 414
3 356
3 260
3 175
3 065
2 975
2 892
2 864
3 204
4 043
5 511
7 121
8 262
8 855
9 213
9 481
9 325
9 271
8 846
8 095
7 804
Change in Working Capital
(39 424)
(34 983)
(29 914)
(11 354)
4 915
(12 987)
3 447
8 784
2 562
22 446
8 161
(4 389)
(8 637)
(3 054)
(1 968)
(1 870)
(8 317)
(13 104)
(11 243)
(21 101)
(14 085)
(9 805)
(15 149)
(10 916)
(41 371)
(46 801)
(38 298)
(19 930)
(9 286)
25
(13 308)
(36 523)
(19 307)
(35 899)
(33 422)
(23 503)
(29 874)
(10 299)
(4 002)
3 228
7 506
5 013
22 289
23 125
11 761
2 177
(22 092)
(45 599)
(57 498)
(53 129)
(55 604)
(48 100)
(23 957)
(19 497)
(1 730)
(4 226)
3 288
2 793
9 097
33 305
Cash from Operating Activities
605
N/A
13 483
+2 129%
21 660
+61%
38 604
+78%
55 266
+43%
31 762
-43%
33 403
+5%
34 624
+4%
23 728
-31%
39 370
+66%
33 941
-14%
25 927
-24%
26 183
+1%
28 970
+11%
29 023
+0%
29 129
+0%
21 025
-28%
19 946
-5%
23 095
+16%
17 130
-26%
22 078
+29%
22 844
+3%
15 544
-32%
14 414
-7%
(6 750)
N/A
(3 002)
+56%
13 149
N/A
36 463
+177%
41 344
+13%
47 756
+16%
30 594
-36%
5 192
-83%
21 191
+308%
(930)
N/A
(4 187)
-350%
1 678
N/A
(6 994)
N/A
13 615
N/A
22 008
+62%
28 553
+30%
32 690
+14%
30 178
-8%
48 569
+61%
51 103
+5%
46 662
-9%
38 898
-17%
15 181
-61%
894
-94%
(13 043)
N/A
(11 034)
+15%
(14 723)
-33%
(13 737)
+7%
5 523
N/A
11 096
+101%
26 276
+137%
21 029
-20%
27 021
+28%
19 767
-27%
19 185
-3%
36 106
+88%
Investing Cash Flow
Capital Expenditures
(24 918)
(27 898)
(23 016)
(23 255)
(17 679)
(15 746)
(17 576)
(15 214)
(9 474)
(7 584)
(5 212)
(5 268)
(7 672)
(8 448)
(10 151)
(9 748)
(8 067)
(8 233)
(6 243)
(7 707)
(9 329)
(10 746)
(12 275)
(11 246)
(7 808)
(10 276)
(21 149)
(38 369)
(45 921)
(49 165)
(49 285)
(31 389)
(45 018)
(46 496)
(47 911)
(56 600)
(46 532)
(45 738)
(35 784)
(35 708)
(28 380)
(20 599)
(21 183)
(11 727)
(13 020)
(14 384)
(17 696)
(23 880)
(23 847)
(28 744)
(31 595)
(29 100)
(27 385)
(21 953)
(14 925)
(12 836)
(14 124)
(12 405)
(8 402)
(6 373)
Other Items
(2 878)
221
363
(38)
20 296
20 297
19 992
19 936
(525)
(1 773)
2 257
3 057
2 708
9 352
6 560
6 162
6 872
1 922
1 356
1 295
1 005
223
(284)
18
58
297
557
(220)
(232)
(500)
(841)
(924)
(687)
(25)
155
360
1 301
1 550
1 437
12 321
11 173
10 503
10 494
541
1 706
1 712
1 608
492
(729)
290
(487)
(786)
(726)
(2 203)
(1 480)
12 269
13 347
4 769
5 069
(10 324)
Cash from Investing Activities
(27 795)
N/A
(27 677)
+0%
(22 652)
+18%
(23 291)
-3%
2 617
N/A
4 550
+74%
2 416
-47%
4 721
+95%
(9 998)
N/A
(9 355)
+6%
(2 954)
+68%
(2 210)
+25%
(4 964)
-125%
904
N/A
(3 591)
N/A
(3 586)
+0%
(1 195)
+67%
(6 311)
-428%
(4 888)
+23%
(6 412)
-31%
(8 324)
-30%
(10 522)
-26%
(12 558)
-19%
(11 228)
+11%
(7 750)
+31%
(9 981)
-29%
(20 593)
-106%
(38 588)
-87%
(46 153)
-20%
(49 664)
-8%
(50 124)
-1%
(32 314)
+36%
(45 705)
-41%
(46 521)
-2%
(47 758)
-3%
(56 241)
-18%
(45 231)
+20%
(44 188)
+2%
(34 345)
+22%
(23 386)
+32%
(17 207)
+26%
(10 096)
+41%
(10 690)
-6%
(11 186)
-5%
(11 314)
-1%
(12 673)
-12%
(16 088)
-27%
(23 388)
-45%
(24 576)
-5%
(28 455)
-16%
(32 082)
-13%
(29 885)
+7%
(28 111)
+6%
(24 156)
+14%
(16 405)
+32%
(566)
+97%
(777)
-37%
(7 636)
-882%
(3 333)
+56%
(16 697)
-401%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
Net Issuance of Debt
38 074
15 057
13 651
(4 712)
(28 734)
(24 401)
(21 226)
(23 190)
(24 210)
(21 662)
(28 505)
(26 471)
(15 093)
(19 559)
(17 269)
(17 532)
(1 803)
(11 097)
(11 097)
(5 978)
(10 928)
614
886
4 516
16 716
27 882
30 687
32 500
25 700
15 974
45 762
29 704
41 014
39 729
29 929
44 660
45 755
40 700
22 701
10 124
(32)
(3 506)
(19 324)
(21 622)
(31 397)
(26 128)
(1 139)
16 850
44 424
57 654
58 328
58 551
49 906
18 372
1 414
(4 392)
(17 371)
7 264
(5 898)
(9 153)
Cash Paid for Dividends
(3 105)
(3 105)
(5 175)
(5 175)
(5 175)
(5 175)
(6 210)
(6 210)
(6 210)
0
(5 175)
(5 175)
(5 175)
(5 175)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
(6 210)
0
(6 831)
(6 831)
(6 831)
0
(8 280)
(8 280)
(8 280)
0
(6 210)
(6 210)
(6 210)
0
(3 105)
(3 105)
(3 105)
0
(3 105)
(3 105)
(3 105)
0
(6 210)
(6 210)
(6 210)
0
(6 210)
(6 210)
(6 210)
0
(2 070)
(2 070)
(2 070)
0
(2 070)
(2 070)
Other
(3 147)
(3 533)
(3 836)
(980)
(3 898)
(3 571)
(3 175)
(6 032)
(2 291)
(2 087)
(1 632)
(958)
(1 567)
(1 386)
(1 455)
(1 950)
(729)
(681)
(593)
(161)
(750)
(667)
(634)
3
(68)
(159)
(257)
(976)
(1 360)
(1 106)
(1 284)
(1 271)
(2 725)
(3 445)
(3 787)
(4 394)
(2 880)
(3 069)
(3 091)
(3 042)
(3 228)
(3 132)
(2 989)
(2 879)
(2 875)
(2 792)
(2 864)
(3 204)
(4 043)
(5 137)
(6 747)
(7 883)
(8 855)
(9 587)
(9 851)
(9 700)
(9 266)
(8 841)
(8 095)
(7 804)
Cash from Financing Activities
31 822
N/A
8 419
-74%
4 641
-45%
(10 867)
N/A
(37 807)
-248%
(33 147)
+12%
(30 612)
+8%
(35 432)
-16%
(32 710)
+8%
(29 958)
+8%
(35 310)
-18%
(32 602)
+8%
(21 835)
+33%
(26 120)
-20%
(24 935)
+5%
(25 693)
-3%
(8 742)
+66%
(17 988)
-106%
(17 900)
+0%
(12 349)
+31%
(17 888)
-45%
(6 263)
+65%
(5 958)
+5%
(1 691)
+72%
10 438
N/A
21 513
+106%
23 599
+10%
24 693
+5%
17 509
-29%
8 037
-54%
36 198
+350%
20 153
-44%
30 009
+49%
28 004
-7%
19 932
-29%
34 056
+71%
36 665
+8%
31 421
-14%
16 505
-47%
3 977
-76%
(6 365)
N/A
(9 743)
-53%
(25 419)
-161%
(27 606)
-9%
(37 377)
-35%
(32 025)
+14%
(10 214)
+68%
7 436
N/A
34 170
+360%
46 307
+36%
45 371
-2%
44 458
-2%
34 851
-22%
2 585
-93%
(10 497)
N/A
(16 152)
-54%
(28 707)
-78%
(3 647)
+87%
(16 064)
-340%
(19 027)
-18%
Change in Cash
Effect of Foreign Exchange Rates
11
127
(20)
92
10
21
11
19
(5)
35
41
(39)
(42)
(58)
(142)
(146)
(8)
(22)
183
132
33
1
75
(17)
1
(53)
(169)
24
(68)
(50)
698
(271)
79
224
(709)
228
(54)
66
(22)
(68)
(85)
(306)
(81)
52
(26)
(131)
(84)
4
(199)
37
(149)
(228)
(20)
(40)
351
(119)
166
119
(335)
245
Net Change in Cash
4 643
N/A
(5 648)
N/A
3 629
N/A
4 538
+25%
20 086
+343%
3 186
-84%
5 218
+64%
3 932
-25%
(18 985)
N/A
92
N/A
(4 282)
N/A
(8 924)
-108%
(658)
+93%
3 696
N/A
355
-90%
(296)
N/A
11 080
N/A
(4 375)
N/A
490
N/A
(1 499)
N/A
(4 101)
-174%
6 060
N/A
(2 897)
N/A
1 478
N/A
(4 061)
N/A
8 477
N/A
15 986
+89%
22 592
+41%
12 632
-44%
6 079
-52%
17 366
+186%
(7 240)
N/A
5 574
N/A
(19 223)
N/A
(32 722)
-70%
(20 279)
+38%
(15 614)
+23%
914
N/A
4 146
+354%
9 076
+119%
9 033
0%
10 033
+11%
12 380
+23%
12 363
0%
(2 056)
N/A
(5 931)
-189%
(11 205)
-89%
(15 055)
-34%
(3 648)
+76%
6 855
N/A
(1 582)
N/A
608
N/A
12 243
+1 914%
(10 515)
N/A
(275)
+97%
4 192
N/A
(2 297)
N/A
8 604
N/A
(547)
N/A
627
N/A
Free Cash Flow
Free Cash Flow
(24 313)
N/A
(14 415)
+41%
(1 356)
+91%
15 349
N/A
37 587
+145%
16 016
-57%
15 827
-1%
19 410
+23%
14 254
-27%
31 786
+123%
28 729
-10%
20 659
-28%
18 511
-10%
20 522
+11%
18 872
-8%
19 381
+3%
12 958
-33%
11 713
-10%
16 852
+44%
9 423
-44%
12 749
+35%
12 098
-5%
3 269
-73%
3 168
-3%
(14 558)
N/A
(13 278)
+9%
(8 000)
+40%
(1 906)
+76%
(4 577)
-140%
(1 409)
+69%
(18 691)
-1 227%
(26 197)
-40%
(23 827)
+9%
(47 426)
-99%
(52 098)
-10%
(54 922)
-5%
(53 526)
+3%
(32 123)
+40%
(13 776)
+57%
(7 155)
+48%
4 310
N/A
9 579
+122%
27 386
+186%
39 376
+44%
33 642
-15%
24 513
-27%
(2 515)
N/A
(22 986)
-814%
(36 890)
-60%
(39 778)
-8%
(46 318)
-16%
(42 837)
+8%
(21 863)
+49%
(10 856)
+50%
11 351
N/A
8 194
-28%
12 897
+57%
7 363
-43%
10 783
+46%
29 733
+176%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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