SAMICK THK (004380) Financial Statements

In fiscal year 2025, SAMICK THK (004380) reported revenue of 222.2 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025222.2 billion KRW-35.5 billion KRW-45.0 billion KRW[source]
2024304.4 billion KRW565 million KRW1.5 billion KRW[source]
2023315.6 billion KRW6.9 billion KRW985 million KRW[source]
2022339.1 billion KRW20.6 billion KRW16.6 billion KRW[source]
2021310.5 billion KRW14.8 billion KRW11.8 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025388.4 billion KRW234.7 billion KRW153.7 billion KRW[source]
2024461.7 billion KRW264.5 billion KRW197.2 billion KRW[source]
2023469.7 billion KRW270.7 billion KRW198.9 billion KRW[source]
2022439.3 billion KRW233.3 billion KRW206.0 billion KRW[source]
2021378.2 billion KRW180.8 billion KRW197.4 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
202524.1 billion KRW4.5 billion KRW-33.8 billion KRW[source]
202427.0 billion KRW-777 million KRW-28.7 billion KRW[source]
20235.5 billion KRW-28.1 billion KRW34.9 billion KRW[source]
2022-13.0 billion KRW-24.6 billion KRW34.2 billion KRW[source]
2021[source]

Cash flow figures for the relevant year were not collected.