Samick THK삼익THK
004380 · KOSPI · ₩004380 · 삼익THK
₩7,050▲ ₩120 (1.73%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩222B | ₩304B | ₩316B | ₩339B | ₩310B |
| Cost of sales | ₩217B | ₩266B | ₩272B | ₩285B | ₩267B |
| Gross profit | ₩4.7B | ₩39B | ₩44B | ₩55B | ₩44B |
| Operating income | −₩35B | ₩565M | ₩6.9B | ₩21B | ₩15B |
| Net income | −₩45B | ₩1.5B | ₩985M | ₩17B | ₩12B |
| Net income to shareholders | −₩45B | ₩1.5B | ₩985M | ₩17B | ₩12B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩393B | ₩464B | ₩474B | ₩444B | ₩378B |
| Current assets | ₩168B | ₩220B | ₩224B | ₩204B | ₩154B |
| Cash and equivalents | ₩27B | ₩32B | ₩35B | ₩22B | ₩26B |
| Total liabilities | ₩235B | ₩265B | ₩271B | ₩233B | ₩181B |
| Current liabilities | ₩216B | ₩239B | ₩234B | ₩188B | ₩117B |
| Borrowings | ₩173B | ₩197B | ₩213B | ₩163B | ₩119B |
| Total equity | ₩157B | ₩199B | ₩203B | ₩211B | ₩197B |
| Shareholders' equity | ₩157B | ₩199B | ₩203B | ₩211B | ₩197B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩24B | ₩27B | ₩5.5B | −₩13B | ₩47B |
| Capital spending | ₩3.6B | ₩13B | ₩27B | ₩24B | ₩13B |
| Free cash flow | ₩20B | ₩14B | −₩22B | −₩37B | ₩34B |
| Dividends paid | ₩2.1B | ₩2.1B | ₩6.2B | ₩6.2B | ₩3.1B |
Consolidated where available. Amounts in won.
Also known as: Samick THK / 삼익THK / 004380 / KRX:004380
Source: KRX statistical information