Samick THK Co

Samick THK Co Debt

The Debt of Samick THK Co (004380.KS) as of Oct 12, 2026 is 15.25 B KRW. In the previous year, Debt was 12.25 B KRW — a change of 24.49% (higher).

Debt

15.25 BKRW

YoY

24.49%

Last updated:

In 2025, Samick THK Co's total debt was 15.25 B KRW, a 24.49% change from the 12.25 B KRW total debt recorded in the previous year.

The Samick THK Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
103.71 B KRW
Jan 1, 2019
150.60 B KRW
Jan 1, 2020
74.56 B KRW
Jan 1, 2021
59.95 B KRW
Jan 1, 2022
43.00 B KRW
Jan 1, 2023
31.50 B KRW
Jan 1, 2024
12.25 B KRW
Jan 1, 2025
15.25 B KRW
The Samick THK Co Debt history
YEARDebtYoY
15.25 BKRW+24.49%
12.25 BKRW-61.11%
31.50 BKRW-26.74%
43.00 BKRW-28.28%
59.95 BKRW-19.59%
74.56 BKRW-50.49%
150.60 BKRW+45.22%
103.71 BKRW+67.89%
61.77 BKRW+69.40%
36.47 BKRW+83.10%
19.92 BKRW+81.03%
11.00 BKRW—
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Samick THK Co Stock analysis

What does Samick THK Co do? Samick THK Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Samick THK Co's Debt Structure

Samick THK Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Samick THK Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Samick THK Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Samick THK Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Samick THK Co stock

Debt of Samick THK Co is 15.25 B KRW in 2025.

Debt of Samick THK Co changed from 12.25 B KRW to 15.25 B KRW, representing a 24.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Samick THK Co since 2006 – with annual values, charts, and detailed analysis.

Debt's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Samick THK Co historically and in real time.

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Balance Sheet — Samick THK Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Samick THK Co