Samick Thk (004380.KS)
Samick THK Co., Ltd. manufactures and sells industrial automation equipment in South Korea. Its products include linear motion systems, including LM guide, ball screw, actuator, ball spline, linear bush, cross roller ring, slide pack, cam follower, and link ball; mechatro and robot systems, such as cartesian coordinate robot, speed loader, precision table, alignment stage, linear motor, clean cartesian robot, large area stage, customized special order, and vibration isolation device; files and rasps comprising punishment, ironworker's, and rasps lines, as well as diamond strings and saw ropes; and linear motors. The company was formerly known as SAMICK LMS Co., Ltd. and changed its name to Samick THK Co., Ltd. in April 2006. Samick THK Co., Ltd. was founded in 1960 and is headquartered in Daegu, South Korea.
Company Info
Highlights
₩206.17B
₩281.30B
₩31.77B
₩7,131.84 - ₩15,500.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Samick Thk (004380.KS) returned 17.59% year-to-date (YTD) and -20.61% over the past 12 months. Over the past 10 years, 004380.KS returned 3.53% annually, underperforming the S&P 500 benchmark at 10.85%.
004380.KS
17.59%
1.12%
14.32%
-20.61%
-11.70%
-1.23%
3.53%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 004380.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.43% | 9.80% | -14.11% | 1.98% | 1.53% | 17.59% | |||||||
| 2024 | -4.79% | 44.43% | 7.10% | -13.39% | -8.24% | -6.85% | -8.28% | -4.98% | -4.85% | -8.77% | -1.45% | -2.78% | -20.97% |
| 2023 | 11.39% | -3.33% | 14.66% | -9.64% | -2.04% | -1.39% | -4.86% | 10.95% | -14.09% | -14.16% | 8.25% | 1.79% | -7.58% |
| 2022 | -4.20% | 1.20% | 7.87% | -0.73% | 10.29% | -18.33% | 9.39% | 0.75% | -13.70% | -0.86% | 12.99% | -6.93% | -7.29% |
| 2021 | 5.39% | -3.54% | 5.71% | 27.03% | -16.72% | -1.82% | -0.37% | -10.07% | 1.24% | -2.05% | -9.62% | 24.10% | 11.22% |
| 2020 | 16.81% | -8.86% | -23.89% | 22.87% | -0.43% | -10.00% | 2.90% | -6.10% | 7.00% | -5.14% | 9.36% | 9.94% | 5.21% |
| 2019 | 25.90% | 0.81% | 20.16% | -3.69% | -23.34% | 10.00% | 0.83% | -0.82% | 0.41% | 2.88% | -11.60% | 6.36% | 20.30% |
| 2018 | 16.13% | -1.98% | -17.21% | -14.43% | -6.86% | -8.59% | -6.04% | 5.36% | 0.00% | -21.36% | -5.60% | -7.90% | -53.52% |
| 2017 | -5.09% | 13.17% | 15.52% | 7.09% | 8.01% | 16.45% | 22.16% | -0.23% | -4.55% | -14.29% | 16.11% | 5.86% | 104.86% |
| 2016 | 3.82% | -7.81% | 14.04% | 9.87% | 10.63% | -12.66% | 3.00% | 3.88% | 2.34% | -4.11% | -0.00% | 6.07% | 29.05% |
| 2015 | -1.42% | -1.44% | -1.82% | 10.15% | -1.01% | -4.88% | -4.42% | 2.37% | 8.54% | -3.93% | -2.34% | 7.02% | 5.51% |
| 2014 | 8.33% | 5.21% | -3.94% | -8.20% | 1.91% | -0.38% | 3.77% | 3.51% | 10.99% | -4.85% | -0.66% | -2.11% | 12.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 004380.KS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Samick Thk (004380.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Samick Thk provided a 1.00% dividend yield over the last twelve months, with an annual payout of ₩100.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩100.00 | ₩100.00 | ₩100.00 | ₩300.00 | ₩300.00 | ₩150.00 | ₩150.00 | ₩300.00 | ₩400.00 | ₩330.00 | ₩300.00 | ₩300.00 |
Dividend yield | 1.00% | 1.18% | 0.92% | 2.53% | 2.29% | 1.24% | 1.29% | 3.07% | 1.84% | 3.06% | 3.48% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Samick Thk. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩400.00 | ₩400.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩330.00 | ₩330.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2014 | ₩300.00 | ₩300.00 |
Dividend Yield & Payout
Dividend Yield
Samick Thk has a dividend yield of 1.00%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Samick Thk has a payout ratio of 135.14%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Samick Thk. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Samick Thk was 87.80%, occurring on Jul 13, 1998. Recovery took 1233 trading sessions.
The current Samick Thk drawdown is 59.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.8% | May 21, 1997 | 278 | Jul 13, 1998 | 1233 | Jul 24, 2003 | 1511 |
| -77.19% | Aug 13, 2007 | 382 | Mar 3, 2009 | 294 | Apr 29, 2010 | 676 |
| -71.55% | Jan 19, 2018 | 533 | Mar 23, 2020 | — | — | — |
| -56.33% | Jul 29, 2011 | 338 | Dec 4, 2012 | 818 | Apr 4, 2016 | 1156 |
| -36.01% | Sep 19, 1996 | 35 | Nov 11, 1996 | 123 | May 13, 1997 | 158 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Samick Thk over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Samick Thk, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Samick Thk is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 004380.KS compared to other companies in the Semiconductor Equipment & Materials industry. 004380.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 004380.KS relative to other companies in the Semiconductor Equipment & Materials industry. Currently, 004380.KS has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 004380.KS in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, 004380.KS has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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