004380.KS

Strong SellBargain Bin

Samick THK Co., Ltd. · Technology · South Korea · $113M

KRW 7,780 +1.4% · close 2 Oct · scored 6 Oct

StockRank up 1.2 since 3 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

15
StockRank
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Quality
21
Value
54
Momentum
19

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P/E (TTM)
—
peers 23.5x
ROE
-9.7%
peers 6.5%
D/E
1.1x
peers 0.2x
Dividend %
0.6%
trailing yield

ABOUT SAMICK THK CO., LTD.

Read

Samick THK Co., Ltd. is a leading South Korean manufacturer of linear motion (LM) guides and ball screws, which are critical components used in semiconductor manufacturing equipment, display panels, and industrial automation. The company operates in close technical partnership with Japan's THK, securing a dominant market position in the domestic precision automation component sector. Samick THK's competitive moat is driven by its high-precision manufacturing capabilities, strong customer integration, and the accelerating demand for factory automation.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue339.1B315.6B304.4B222.2B-13.1%253.3B
EPS (KRW)804.0048.0074.00-2,174-69.7%-2,176
Shares20.7M20.7M20.7M20.7M0.0%20.7M
Debt163.4B214.5B201.7B177.2B2.8%166.0B
Equity210.7B202.7B198.8B157.4B-9.3%—
Op CF-13.0B5.5B27.0B24.1B108.7%26.5B
Inv CF-24.6B-28.1B-777.5M4.5B——
Fin CF34.2B34.9B-28.7B-33.8B——
Loading 1Y...
PRICE (1Y) · KRW-11.9%
7,3707,7358,1008,4658,83019 Aug10 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 59% of stocks we rank over the past year (47% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 7,780
RSI (14)
43.8
52-Week Range-46.9% from high
Low KRW 6,760High KRW 14,650

SCORE BREAKDOWN

Quality
21
ROIC
-6.4%16.7
ROE
-9.7%15.2
GP/Assets
2.7%6.6
Op. Margin
2.2%34.5
FCF/Assets
6.0%65.2
Piotroski
38.1
Int. Cover
-1.8x19.8
D/E Ratio
1.09x11.1
Current Ratio
0.79x4.9
Value
54
P/E (TTM)
—N/A
EV/EBITDA
-46.9x25.0
P/FCF
6.4x91.2
P/B
1.0x88.1
P/S
0.6x86.9
Div Yield
0.6%29.4
Momentum
19
52W High %
53%24.8
RS 6M
-55%11.1
SMA 50/200
0.84x17.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
—
Gross Margin
4.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 004380.KS are excluded.

TickerCompanyMkt CapStockRankSignal
004380.KSSamick THK Co., Ltd.(you)$113M15Strong Sell
289930.KQWavice Inc.$79M16Strong Sell
146320.KQBCnC Co., Ltd.$99M25Sell
322310.KQAUROS Technology, Inc.$99M1Strong Sell
092220.KSKec Corporation$145M3Strong Sell
254490.KQMirai Semiconductors Co., Ltd.$179M25Sell
452430.KQSapien Semiconductors Inc.$244M9Strong Sell
405100.KQQuality Reliability Technology Inc.$129M36Hold
217500.KQRussell Co., Ltd.$57M4Strong Sell
049080.KQGIGALANE Co.,Ltd.$61M1Strong Sell

Peer medians: ROE 6.5% · P/E 23.5x · Gross margin 24.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Samick THK Co., Ltd. (004380.KS): Stock Score Summary

Samick THK Co., Ltd. (004380.KS) has a MoatMap StockRank of 15/100 based on Quality (21/100), Value (54/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Samick THK Co., Ltd. is a leading South Korean manufacturer of linear motion (LM) guides and ball screws, which are critical components used in semiconductor manufacturing equipment, display panels, and industrial automation. The company operates in close technical partnership with Japan's THK, securing a dominant market position in the domestic precision automation component sector. Samick THK's competitive moat is driven by its high-precision manufacturing capabilities, strong customer integration, and the accelerating demand for factory automation.

Key Financial Metrics

PriceKRW 7,780
Market Cap$113M
Price/Book1.02
Return on Equity-9.7%
Return on Invested Capital-6.4%
Debt/Equity1.09x
Gross Margin4.2%
Operating Margin2.2%
Revenue Growth46.9%
Dividend Yield0.6%
Free Cash Flow$18M

Samick THK Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Samick THK Co., Ltd.’s (004380.KS) StockRank?
MoatMap’s StockRank for Samick THK Co., Ltd. (004380.KS) is 15/100, with a Strong Sell signal. It is a composite of Quality (21), Value (54), and Momentum (19) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Samick THK Co., Ltd. have an economic moat?
Samick THK Co., Ltd. (004380.KS) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Samick THK Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Samick THK Co., Ltd. (004380.KS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Samick THK Co., Ltd. in?
Samick THK Co., Ltd. (004380.KS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (South Korea).