SAMICK THK CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name SAMICK THK CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 149.5%
- Equity ratio
- 40.1%
- ROE
- -28.6%
- Op. margin
- -16.0%
- Rev. growth
- -27.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩50 | n/a |
| 2024 | ₩100 | 135.0% |
| 2023 | ₩100 | 210.0% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 91.6% | 52.2% | 6.0% | 4.8% | n/a |
| FY2022 consolidated | 110.7% | 47.5% | 7.9% | 6.1% | 9.2% |
| FY2023 consolidated | 133.7% | 42.8% | 0.5% | 2.2% | -6.9% |
| FY2024 consolidated | 133.2% | 42.9% | 0.8% | 0.2% | -3.6% |
| FY2025 consolidated | 149.5% | 40.1% | -28.6% | -16.0% | -27.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩310.5B | ₩339.1B | ₩315.6B | ₩304.4B | ₩222.2B |
| Operating profit | ₩14.8B | ₩20.6B | ₩6.9B | ₩564.9M | -₩35.5B |
| Pre-tax income | ₩14.2B | ₩19.7B | ₩342.8M | ₩1.7B | -₩52.0B |
| Net income | ₩11.8B | ₩16.6B | ₩985.1M | ₩1.5B | -₩45.0B |
| Total assets | ₩378.2B | ₩444.0B | ₩473.6B | ₩463.6B | ₩392.8B |
| Total liabilities | ₩180.8B | ₩233.3B | ₩270.9B | ₩264.8B | ₩235.4B |
| Total equity | ₩197.4B | ₩210.7B | ₩202.7B | ₩198.8B | ₩157.4B |
| Paid-in capital | ₩10.5B | ₩10.5B | ₩10.5B | ₩10.5B | ₩10.5B |
| Debt/equity (source value) | 91.6% | 110.7% | 133.7% | 133.2% | 149.5% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1965-10-05
- Listed
- 89/09/26
- Employees
- 526
- Auditor
- 정인회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110000935
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 삼익THKComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.