Obermatt

Flags

Earnings warningFinancial distress

Samick THK

KSC:004380 · KR7004380002
MachinerySmall

360

6
Medium confidence — indicative
Profit price81
Owner Earnings Yield1
Dividend Yield1
Price/Sales61
EV / Gross Profit1
Price/Book57
Return on Capital6
Cash Return on Capital16
Return on Equity6
EBIT Margin8
Gross Profitability1
Accruals97
Owner Earnings Margin16
Sales growth43
Profit growth21
Reinvestment6
Price momentum23
Debt load1
Refinancing77
Debt Payback1
Liquidity10
Analyst ratings
Expectations trend
Market mood47
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Samick THK doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySouth Korea
IndustryMachinery
SizeSmall
TypePublic Company
ExchangeKOSE
Employees9
ISINKR7004380002
Last UpdateApr 2, 2026
Themes
Industrial AutomationIndustrialManufacturing

Description

Analysis

Weak and unloved

Samick THK Co., Ltd. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is stretched. The company scores 0/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
1
2026

All-time high

1

Jun 2026

All-time low

1

Jun 2026

Average rank

1

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
61
Price/Earnings
Price/Book
57
Dividend Yield
1
Value (overall)
34

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →