Samick THK Co., Ltd.
KRX:004380.KS
9640 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 985.204 | 16,648.775 | 11,812.259 | 4,458.3 | 3,265.423 | 18,105.228 | 28,235.336 | 16,537.052 | 17,797.667 | 17,643.031 | 17,295.709 | 9,492.21 | 24,605.62 | 18,126.019 | 9,599.503 | -1,563.332 | 4,860.809 |
| Depreciation & Amortization
| 16,574.814 | 14,152.746 | 13,456.433 | 12,257.994 | 12,404.732 | 11,102.391 | 9,958.587 | 8,948.23 | 8,080.04 | 8,887.149 | 9,320.586 | 9,257.184 | 8,032.783 | 9,324.778 | 7,922.058 | 8,905.468 | 10,527.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20,962.609 | -54,876.601 | 13,387.337 | 9,539.922 | -27,498.018 | -9,826.927 | -5,947.613 | -35,746.265 | -10,933.879 | -1,580.902 | -6,579.76 | 6,056.337 | 13,582.175 | -36,861.955 | -1,782.964 | -7,078.938 | -6,580.579 |
| Accounts Receivables
| -1,649.848 | -22,980.427 | -8,115.061 | 3,009.354 | -6,960.755 | 11,097.275 | 10,602.666 | -26,548.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,820.101 | -33,615.405 | 12,921.763 | 17,188.329 | -9,928.497 | -21,784.136 | -1,715.535 | -22,658.677 | -5,491.407 | -2,499.248 | -2,296.458 | 21,001.064 | 2,645.698 | -25,714.733 | -3,711.339 | -8,084.827 | 6,241.893 |
| Accounts Payables
| -13,510.996 | 4,260.822 | 12,950.313 | -1,021.494 | -5,826.232 | 3,706.041 | -7,815.079 | 20,497.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.336 | -2,541.59 | -4,369.678 | -9,636.266 | -4,782.534 | 11,957.209 | -4,232.078 | -13,087.588 | -5,442.472 | 918.346 | -4,283.302 | -14,944.727 | 10,936.477 | -11,147.222 | 1,928.375 | 1,005.889 | -12,822.472 |
| Other Non Cash Items
| 70.665 | 11,031.885 | 8,005.76 | 6,433.888 | 4,833.437 | 1,810.353 | 9,097.876 | 3,510.772 | 7,133.976 | -3,924.321 | 6,146.531 | -1,078.025 | 9,190.769 | 12,314.687 | -833.825 | 7,353.429 | 2,345.481 |
| Operating Cash Flow
| -3,331.926 | -13,043.195 | 46,661.788 | 32,690.104 | -6,994.427 | 21,191.045 | 41,344.185 | -6,750.211 | 22,077.804 | 21,024.957 | 26,183.066 | 23,727.706 | 55,411.348 | 2,903.529 | 14,904.772 | 7,616.627 | 11,153.184 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -27,385.255 | -23,846.667 | -13,020.153 | -28,380.14 | -46,531.693 | -45,018.097 | -45,921.328 | -7,807.854 | -9,328.812 | -8,066.651 | -7,672.262 | -9,473.526 | -17,678.851 | -28,931.128 | -6,321.087 | -10,928.781 | -20,989.49 |
| Acquisitions Net
| 1,218.105 | 21.776 | 8.182 | 11,024.121 | 62.727 | 59.364 | 111.641 | 39.136 | -19.955 | 8.353 | 1,634.17 | -55.923 | -489.698 | 260.672 | 98 | 30.197 | 2,296.744 |
| Purchases Of Investments
| -3,569.268 | -749.85 | -640 | -607.5 | -2,189.8 | -7,297.2 | -7,301.593 | -534.8 | -6,178.529 | -6,136.088 | -1,723.63 | -3,714.169 | -265.906 | -3,298.606 | -245.848 | -24,659.773 | -978.215 |
| Sales Maturities Of Investments
| 980 | -21.776 | 1,185.5 | 600 | 3,191.6 | 6,715.9 | 7,154.585 | 440.036 | 6,477.725 | 6,300.697 | 2,421.006 | 3,095.374 | 20,543.799 | 7.859 | 2,521.754 | 830.901 | 3,424.792 |
| Other Investing Activites
| 654.976 | 20.763 | 1,152.75 | 156.78 | 236.25 | -165 | -196.5 | 113.463 | 725.383 | 6,698.793 | 376.738 | 150.051 | 507.797 | 304.552 | 253.777 | 82.859 | -215.026 |
| Investing Cash Flow
| -28,101.442 | -24,575.754 | -11,313.721 | -17,206.739 | -45,230.915 | -45,705.033 | -46,153.194 | -7,750.018 | -8,324.188 | -1,194.897 | -4,963.978 | -9,998.193 | 2,617.141 | -31,656.651 | -3,693.404 | -34,644.597 | -16,461.195 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50,361.1 | -90,250 | -99,096.86 | -94,313.47 | -15,000 | -45,000 | -147,648.16 | -64,118.858 | -38,488.94 | -24,936.98 | -45,331.948 | -91,832.473 | -43,449.666 | -86,291.587 | -67,526.367 | -6,439.789 | -15,274.179 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,673.262 | 24,247.626 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.855 | -593.435 |
| Dividends Paid
| -6,210 | -6,210 | -3,105 | -3,105 | -6,210 | -8,280 | -6,831 | -6,210 | -6,210 | -6,210 | -5,175 | -6,210 | -5,175 | -3,505 | -1,863 | -2,481.649 | -3,350 |
| Other Financing Activities
| 10 | 130,630.241 | 64,824.467 | 91,053.419 | 57,875.091 | 83,288.686 | 171,988.599 | 80,767.186 | 26,810.667 | 22,405.147 | 28,672.066 | 65,332.063 | 10,672.528 | 123,129.261 | 44,447.666 | -100 | -81.761 |
| Financing Cash Flow
| 43,695.638 | 34,170.241 | -37,377.393 | -6,365.051 | 36,665.091 | 30,008.686 | 17,509.439 | 10,438.328 | -17,888.273 | -8,741.833 | -21,834.882 | -32,710.41 | -37,952.138 | 33,332.674 | -24,941.701 | 41,300.969 | 4,948.251 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.582 | -199.38 | -26.273 | -85.315 | -53.933 | 78.703 | -67.867 | 1.398 | 32.952 | -8.351 | -41.582 | -4.689 | 9.898 | 0.001 | 0 | 0 | -1,522.814 |
| Net Change In Cash
| 12,242.688 | -3,648.088 | -2,055.599 | 9,032.999 | -15,614.183 | 5,573.401 | 12,632.563 | -4,060.504 | -4,101.706 | 11,079.876 | -657.376 | -18,985.586 | 20,086.249 | 4,579.553 | -13,730.333 | 14,272.999 | -1,882.574 |
| Cash At End Of Period
| 34,675.366 | 22,432.678 | 26,080.766 | 28,136.365 | 19,103.365 | 34,717.548 | 29,144.147 | 16,511.584 | 20,572.087 | 24,673.793 | 13,593.917 | 14,251.293 | 33,236.879 | 13,157.356 | 8,577.803 | 22,308.136 | 8,035.137 |