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Samick THK Co., Ltd. (004380.KS)

KRW7,800.00 +280.00 (+3.72%)
KR KSC Industrials Industrial - Machinery
Address 163 Sungsadong Road 42721
Daegu, KR
CEO Young-Hwan Jin
IPO 2000-01-04
ISIN KR7004380002

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Description

Samick THK Co., Ltd., headquartered in Daegu, South Korea, is a prominent manufacturer and vendor of industrial automation equipment. Their extensive product portfolio includes a variety of linear motion systems, such as LM guides, ball screws, actuators, and ball splines. They also offer sophisticated mechatronics and robotic solutions, including Cartesian coordinate robots, speed loaders, precision tables, and linear motors. Furthermore, the company produces a selection of files and rasps, featuring bee, saw, diamond, and iron wire types. Founded in 1960, Samick THK adopted its present name in April 2006, having formerly been known as SAMICK LMS Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW7,800.00 +280.00 (+3.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
340.3K
Beta
0.56
Float Shares
6.10M
Free Float %
29.5%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,800.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.24
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -3.6% Q2'25: -27.0% (vs Q2'24)
  • EPS growth Industrial - Machinery: +15.6%
    +55.5% Q2'25: -4,721.6% (vs Q2'24)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +2.5% Q2'25: +18.8% (vs Q2'24)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.5% Q2'25: -54.7% (vs Q2'24)
  • ROIC Industrial - Machinery: +6.8%
    +2.5% Q2'25: -30.5% (vs Q2'24)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q2'25: 0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    7.06× Q2'25: -1.99× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 54% × Ke + 46% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7,800.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.29B
OE per share TTM
-737.90
Owner's Yield
-6.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
71.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.01% 40.4K 0.15%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 39.6K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 24.3K 0.28%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 83.77 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.68M
Shares Outstanding
20.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang-Su Son Vice-President and Inside Director
Young-Bae Jeon President and Director
Young-Hwan Jin Chairperson and Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits