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Samick THK

004380 · KOSPI · ₩004380 · 삼익THK

₩7,220▲ ₩200 (2.85%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩78B₩65B₩56B₩54B₩53B₩59B₩70B₩80B
Cost of sales₩68B₩61B₩58B₩56B₩49B₩55B₩62B₩70B
Gross profit₩10B₩4.6B−₩1.2B−₩2.2B₩3.8B₩4.3B₩7.3B₩10B
Operating income₩1.7B−₩3.8B−₩11B−₩11B−₩6.9B−₩6.2B−₩2.6B₩385M
Net income₩4.2B−₩4.2B−₩38B₩20B−₩20B−₩6.8B−₩498M₩1.4B
Net income to shareholders−₩18M−₩4.2B−₩3.8B−₩7.3B−₩27B−₩6.8B−₩1.2B₩2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩395B₩400B₩393B₩418B₩420B₩456B₩464B₩464B
Current assets₩181B₩179B₩168B₩185B₩178B₩205B₩220B₩227B
Cash and equivalents₩29B₩28B₩27B₩28B₩21B₩30B₩32B₩27B
Total liabilities₩243B₩247B₩235B₩262B₩257B₩266B₩265B₩261B
Current liabilities₩227B₩229B₩216B₩228B₩223B₩231B₩239B₩236B
Borrowings₩162B₩175B₩173B₩190B₩187B₩203B₩197B₩198B
Total equity₩152B₩152B₩157B₩156B₩163B₩190B₩199B₩203B
Shareholders' equity₩152B₩152B₩157B₩156B₩163B₩190B₩199B₩203B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩16B₩1.3B₩641M₩8.1B₩10B₩4.9B₩13B−₩8.8B
Capital spending₩241M₩18M₩2.4B₩143M₩348M₩756M₩5.1B₩2.2B
Free cash flow₩16B₩1.3B−₩1.8B₩8B₩10B₩4.2B₩7.6B−₩11B
Dividends paid₩0₩962M₩0₩0₩4.1B−₩2.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samick THK / 삼익THK / 004380 / KRX:004380

Source: KRX statistical information