Samick THK Balance Sheet Health
Financial Health criteria checks 1/6
Samick THK has a total shareholder equity of ₩203.1B and total debt of ₩197.6B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are ₩464.4B and ₩261.3B respectively. Samick THK's EBIT is ₩3.1B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩27.7B.
Key information
97.3%
Debt to equity ratio
₩197.64b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩27.70b |
| Equity | ₩203.11b |
| Total liabilities | ₩261.26b |
| Total assets | ₩464.37b |
Financial Position Analysis
Short Term Liabilities: A004380's short term assets (₩226.8B) do not cover its short term liabilities (₩236.1B).
Long Term Liabilities: A004380's short term assets (₩226.8B) exceed its long term liabilities (₩25.2B).
Debt to Equity History and Analysis
Debt Level: A004380's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: Insufficient data to determine if A004380's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A004380's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: A004380's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samick THK Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jun-Ho Byun | Eugene Investment & Securities Co Ltd. |
| Sung Won Kang | MERITZ Securities Co., Ltd. |
| Sun Hwa Lee | SK Securities Co., Ltd. |