View ValuationSamick THK 将来の成長Future 基準チェック /06現在、 Samick THKの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長28.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 08Now 21% undervaluedThe 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 13Now 23% overvaluedThe 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 14Now 23% overvaluedThe 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 10Insufficient new directorsNo 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.お知らせ • Mar 04Samick THK Co., Ltd., Annual General Meeting, Mar 27, 2026Samick 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お知らせ • Nov 07Samick THK Co., Ltd. announces Annual dividend, payable on April 10, 2026Samick 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.分析記事 • Mar 20Samick THK's (KRX:004380) Profits Appear To Have Quality IssuesSamick THK Co., Ltd.'s ( KRX:004380 ) healthy profit numbers didn't contain any surprises for investors. We believe...Reported Earnings • Mar 19Full 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.お知らせ • Feb 22Samick THK Co., Ltd., Annual General Meeting, Mar 21, 2025Samick 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分析記事 • Feb 14Here's Why Samick THK (KRX:004380) Is Weighed Down By Its Debt LoadHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 14Samick THK Co., Ltd. (KRX:004380) Stock Rockets 45% As Investors Are Less Pessimistic Than ExpectedSamick THK Co., Ltd. ( KRX:004380 ) shares have continued their recent momentum with a 45% gain in the last month...New Risk • Feb 14New minor risk - Share price stabilityThe 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 20Upcoming dividend of ₩100.00 per shareEligible 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%).分析記事 • Dec 16Samick THK Co., Ltd.'s (KRX:004380) Shareholders Might Be Looking For ExitThere wouldn't be many who think Samick THK Co., Ltd.'s ( KRX:004380 ) price-to-sales (or "P/S") ratio of 0.5x is worth...Declared Dividend • Nov 21Dividend of ₩100.00 announcedShareholders 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 20Third 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 17New major risk - Financial data availabilityThe 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 09Now 20% overvaluedOver 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.分析記事 • Aug 07These 4 Measures Indicate That Samick THK (KRX:004380) Is Using Debt In A Risky WayLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 20Full 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).分析記事 • Mar 18Is Samick THK (KRX:004380) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Mar 18Investor 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 28Investor 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 21New minor risk - Share price stabilityThe 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 08Investor 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 20Upcoming dividend of ₩300 per share at 2.8% yieldEligible 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 25New major risk - Revenue and earnings growthRevenue 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 23Insufficient new directorsNo 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 20First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₩2.00. Net income: ₩44.6m (up ₩44.6m from 1Q 2022).Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible 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 16Insufficient new directorsNo 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 27Insufficient new directorsNo 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 22Inaugural dividend of ₩150 per shareEligible 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%.お知らせ • Feb 27Samick THK Co., Ltd., Annual General Meeting, Mar 26, 2021Samick THK Co., Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Jan 27New 90-day high: ₩13,400The 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 22Upcoming Dividend of ₩150 Per ShareWill 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 03New 90-day high: ₩11,700The 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Samick THK は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A004380 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026228,226-42,35517,46120,434N/A12/31/2025222,175-44,99820,34124,057N/A9/30/2025235,326-42,44929,98736,106N/A6/30/2025261,718-33,07311,03819,185N/A3/31/2025281,302-5,4358,42619,767N/A12/31/2024304,4261,53413,96127,021N/A9/30/2024314,2654009,00321,029N/A6/30/2024312,822-79712,63726,276N/A3/31/2024325,2551,080-10,38311,092N/A12/31/2023315,640985-21,3855,523N/A9/30/2023330,2115,467-42,406-13,783N/A6/30/2023346,25910,696-46,318-14,723N/A3/31/2023337,59512,426-39,774-11,030N/A12/31/2022339,13416,649-36,890-13,043N/A12/31/2021310,48511,81233,64246,662N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A004380の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A004380の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A004380の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A004380の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A004380の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A004380の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 00:23終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Samick THK Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jun-Ho ByunEugene Investment & Securities Co Ltd.Sun Hwa LeeSK Securities Co., Ltd.
Buy Or Sell Opportunity • Jun 08Now 21% undervaluedThe 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 13Now 23% overvaluedThe 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 14Now 23% overvaluedThe 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 10Insufficient new directorsNo 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.
お知らせ • Mar 04Samick THK Co., Ltd., Annual General Meeting, Mar 27, 2026Samick 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
お知らせ • Nov 07Samick THK Co., Ltd. announces Annual dividend, payable on April 10, 2026Samick 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.
分析記事 • Mar 20Samick THK's (KRX:004380) Profits Appear To Have Quality IssuesSamick THK Co., Ltd.'s ( KRX:004380 ) healthy profit numbers didn't contain any surprises for investors. We believe...
Reported Earnings • Mar 19Full 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.
お知らせ • Feb 22Samick THK Co., Ltd., Annual General Meeting, Mar 21, 2025Samick 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
分析記事 • Feb 14Here's Why Samick THK (KRX:004380) Is Weighed Down By Its Debt LoadHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 14Samick THK Co., Ltd. (KRX:004380) Stock Rockets 45% As Investors Are Less Pessimistic Than ExpectedSamick THK Co., Ltd. ( KRX:004380 ) shares have continued their recent momentum with a 45% gain in the last month...
New Risk • Feb 14New minor risk - Share price stabilityThe 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 20Upcoming dividend of ₩100.00 per shareEligible 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%).
分析記事 • Dec 16Samick THK Co., Ltd.'s (KRX:004380) Shareholders Might Be Looking For ExitThere wouldn't be many who think Samick THK Co., Ltd.'s ( KRX:004380 ) price-to-sales (or "P/S") ratio of 0.5x is worth...
Declared Dividend • Nov 21Dividend of ₩100.00 announcedShareholders 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 20Third 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 17New major risk - Financial data availabilityThe 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 09Now 20% overvaluedOver 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.
分析記事 • Aug 07These 4 Measures Indicate That Samick THK (KRX:004380) Is Using Debt In A Risky WayLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 20Full 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).
分析記事 • Mar 18Is Samick THK (KRX:004380) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Mar 18Investor 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 28Investor 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 21New minor risk - Share price stabilityThe 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 08Investor 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 20Upcoming dividend of ₩300 per share at 2.8% yieldEligible 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 25New major risk - Revenue and earnings growthRevenue 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 23Insufficient new directorsNo 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 20First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₩2.00. Net income: ₩44.6m (up ₩44.6m from 1Q 2022).
Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible 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 16Insufficient new directorsNo 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 27Insufficient new directorsNo 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 22Inaugural dividend of ₩150 per shareEligible 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%.
お知らせ • Feb 27Samick THK Co., Ltd., Annual General Meeting, Mar 26, 2021Samick THK Co., Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Jan 27New 90-day high: ₩13,400The 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 22Upcoming Dividend of ₩150 Per ShareWill 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 03New 90-day high: ₩11,700The 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.