Buy Or Sell Opportunity • Jun 23
Now 25% undervalued The stock has been flat over the last 90 days, currently trading at ₩8,250. The fair value is estimated to be ₩11,003, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jun 08
Now 21% undervalued The stock has been flat over the last 90 days, currently trading at ₩9,120. The fair value is estimated to be ₩11,550, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • May 13
Now 23% overvalued The stock has been flat over the last 90 days, currently trading at ₩11,830. The fair value is estimated to be ₩9,646, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Apr 14
Now 23% overvalued The stock has been flat over the last 90 days, currently trading at ₩11,740. The fair value is estimated to be ₩9,544, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making. Board Change • Apr 10
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Annuncio • Mar 04
Samick THK Co., Ltd., Annual General Meeting, Mar 27, 2026 Samick THK Co., Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 163, seongseodong-ro, dalseo-gu, daegu South Korea Annuncio • Nov 07
Samick THK Co., Ltd. announces Annual dividend, payable on April 10, 2026 Samick THK Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025. Reported Earnings • Mar 19
Full year 2024 earnings released: EPS: ₩74.00 (vs ₩48.00 in FY 2023) Full year 2024 results: EPS: ₩74.00 (up from ₩48.00 in FY 2023). Revenue: ₩304.4b (down 3.6% from FY 2023). Net income: ₩1.53b (up 56% from FY 2023). Profit margin: 0.5% (up from 0.3% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance. Annuncio • Feb 22
Samick THK Co., Ltd., Annual General Meeting, Mar 21, 2025 Samick THK Co., Ltd., Annual General Meeting, Mar 21, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 163, seongseodong-ro, dalseo-gu, daegu South Korea New Risk • Feb 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Revenue has declined by 4.8% over the past year. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Upcoming Dividend • Dec 20
Upcoming dividend of ₩100.00 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%). Declared Dividend • Nov 21
Dividend of ₩100.00 announced Shareholders will receive a dividend of ₩100.00. Ex-date: 27th December 2024 Payment date: 18th April 2025 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings). However, it is well covered by cash flows (23% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 474% to bring the payout ratio under control. However, EPS has declined by 49% over the last 5 years so the company would need to reverse this trend. Reported Earnings • Nov 20
Third quarter 2024 earnings released: EPS: ₩98.00 (vs ₩40.00 in 3Q 2023) Third quarter 2024 results: EPS: ₩98.00 (up from ₩40.00 in 3Q 2023). Revenue: ₩80.0b (up 1.8% from 3Q 2023). Net income: ₩2.03b (up 144% from 3Q 2023). Profit margin: 2.5% (up from 1.1% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance. New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Sep 09
Now 20% overvalued Over the last 90 days, the stock has fallen 25% to ₩9,620. The fair value is estimated to be ₩7,990, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last year. Meanwhile, the company became loss making. Reported Earnings • Mar 20
Full year 2023 earnings released: EPS: ₩48.00 (vs ₩804 in FY 2022) Full year 2023 results: EPS: ₩48.00 (down from ₩804 in FY 2022). Revenue: ₩315.6b (down 6.9% from FY 2022). Net income: ₩985.2m (down 94% from FY 2022). Profit margin: 0.3% (down from 4.9% in FY 2022). Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₩16,920, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₩15,220, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 23% over the past three years. New Risk • Feb 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Revenue has declined by 0.5% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Valuation Update With 7 Day Price Move • Feb 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩12,120, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 6.5% over the past three years. Upcoming Dividend • Dec 20
Upcoming dividend of ₩300 per share at 2.8% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.3%). New Risk • Nov 25
New major risk - Revenue and earnings growth Revenue has declined by 0.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Revenue has declined by 0.5% over the past year. Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin). Board Change • May 23
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • May 20
First quarter 2023 earnings released First quarter 2023 results: EPS: ₩2.00. Net income: ₩44.6m (up ₩44.6m from 1Q 2022). Upcoming Dividend • Dec 21
Upcoming dividend of ₩300 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%). Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Upcoming Dividend • Dec 22
Inaugural dividend of ₩150 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Samick THK since going public. The average dividend yield among industry peers is 2.8%. Annuncio • Feb 27
Samick THK Co., Ltd., Annual General Meeting, Mar 26, 2021 Samick THK Co., Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time. Is New 90 Day High Low • Jan 27
New 90-day high: ₩13,400 The company is up 29% from its price of ₩10,400 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 24% over the same period. Upcoming Dividend • Dec 22
Upcoming Dividend of ₩150 Per Share Will be paid on the 23rd of April to those who are registered shareholders by the 29th of December. The company last paid an ordinary dividend in April 2010. The average dividend yield among industry peers is 2.8%. Is New 90 Day High Low • Dec 03
New 90-day high: ₩11,700 The company is up 18% from its price of ₩9,910 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.