Samick Thk (004380) - Total Assets
Based on the latest financial reports, Samick Thk (004380) holds total assets worth ₩420.09 Billion KRW (≈ $284.69 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 004380 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samick Thk - Total Assets Trend (2000–2024)
This chart illustrates how Samick Thk's total assets have evolved over time, based on quarterly financial data. See Samick Thk net assets for net asset value and shareholders' equity analysis.
Samick Thk - Asset Composition Analysis
Current Asset Composition (December 2024)
Samick Thk's total assets of ₩420.09 Billion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.0% |
| Accounts Receivable | ₩84.58 Billion | 18.3% |
| Inventory | ₩101.24 Billion | 21.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.42 Billion | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Samick Thk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 004380 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samick Thk's current assets represent 47.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 5.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Samick Thk Competitors by Total Assets
Key competitors of Samick Thk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥5.45 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥45.15 Billion |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥3.94 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥2.55 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥35.31 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$51.18 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €35.29 Million |
Samick Thk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.95 | 1.34 |
| Quick Ratio | 0.39 | 0.49 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-45.54 Billion | ₩-12.42 Billion | ₩41.53 Billion |
Samick Thk - Advanced Valuation Insights
This section examines the relationship between Samick Thk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | ₩463.60 Billion |
| Market Capitalization | $110.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samick Thk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Samick Thk's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Samick Thk (2000–2024)
The table below shows the annual total assets of Samick Thk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩463.60 Billion ≈ $314.17 Million |
-2.11% |
| 2023-12-31 | ₩473.61 Billion ≈ $320.96 Million |
+6.66% |
| 2022-12-31 | ₩444.03 Billion ≈ $300.91 Million |
+17.41% |
| 2021-12-31 | ₩378.20 Billion ≈ $256.30 Million |
-2.43% |
| 2020-12-31 | ₩387.62 Billion ≈ $262.68 Million |
-1.27% |
| 2019-12-31 | ₩392.60 Billion ≈ $266.06 Million |
+10.06% |
| 2018-12-31 | ₩356.72 Billion ≈ $241.75 Million |
+16.34% |
| 2017-12-31 | ₩306.61 Billion ≈ $207.79 Million |
+16.79% |
| 2016-12-31 | ₩262.54 Billion ≈ $177.92 Million |
+19.72% |
| 2015-12-31 | ₩219.31 Billion ≈ $148.62 Million |
+1.42% |
| 2014-12-31 | ₩216.23 Billion ≈ $146.53 Million |
+5.12% |
| 2013-12-31 | ₩205.69 Billion ≈ $139.39 Million |
-30.74% |
| 2010-12-31 | ₩296.98 Billion ≈ $201.26 Million |
+49.40% |
| 2009-12-31 | ₩198.78 Billion ≈ $134.71 Million |
-6.92% |
| 2008-12-31 | ₩213.57 Billion ≈ $144.73 Million |
+35.08% |
| 2007-12-31 | ₩158.10 Billion ≈ $107.14 Million |
-7.61% |
| 2006-12-31 | ₩171.13 Billion ≈ $115.97 Million |
+20.94% |
| 2005-12-31 | ₩141.50 Billion ≈ $95.89 Million |
+29.75% |
| 2004-12-31 | ₩109.06 Billion ≈ $73.91 Million |
+7.17% |
| 2003-12-31 | ₩101.76 Billion ≈ $68.96 Million |
+27.89% |
| 2001-12-31 | ₩79.56 Billion ≈ $53.92 Million |
-10.22% |
| 2000-12-31 | ₩88.63 Billion ≈ $60.06 Million |
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About Samick Thk
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 car… Read more