Samick THK Co

Samick THK Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Samick THK Co (004380.KS) as of Oct 21, 2026 is 0.75. In the previous year, Net Debt to Free Cash Flow Ratio was 0.95 — a change of -21.07% (lower).

Net Debt/FCF

0.75

YoY

-21.07%

Last updated:

Net Debt to Free Cash Flow Ratio of Samick THK Co is 2025 0.75 . Net Debt to Free Cash Flow Ratio of Samick THK Co was 2024 0.95 . It decreases by -21.07% lower compared to the previous year.

The Samick THK Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-4.35 KRW
Jan 1, 2019
-2.81 KRW
Jan 1, 2020
17.30 KRW
Jan 1, 2021
1.78 KRW
Jan 1, 2022
-1.17 KRW
Jan 1, 2023
-1.44 KRW
Jan 1, 2024
0.95 KRW
Jan 1, 2025
0.75 KRW
The Samick THK Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.75-21.07%
0.95-165.92%
-1.44+23.61%
-1.17-165.41%
1.78-89.70%
17.30-714.88%
-2.81-35.36%
-4.35-67.75%
-13.50+438.78%
-2.50-261.22%
1.55+83.00%
0.85—

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Samick THK Co Stock analysis

What does Samick THK Co do? Samick THK Co., Ltd. generates revenue through the manufacturing and distribution of linear motion systems and related components. Its product portfolio includes linear motion guides, actuators, ball screws, ball splines, linear bushes, slide series, slide packs, and spherical bearings, primarily serving semiconductor manufacturing equipment, display manufacturing equipment, inspection equipment, and automation equipment. The company also produces mechatro system products such as speed loaders, precision tables, alignment stages, linear motors, harmonic drives, and files and rasps. Industrial machinery distribution forms a secondary revenue stream. The primary buyers of Samick THK's products are manufacturers of semiconductor equipment, display equipment, inspection systems, and automation systems. These segments require high-precision motion components for their production processes. The company's distribution of industrial machinery further supports its revenue model by catering to broader industrial machinery needs. Samick THK's focus on linear motion systems for specialized industrial applications ensures consistent demand from key sectors. Its product range spans from basic motion components to advanced mechatro systems, allowing it to serve both direct equipment manufacturers and their supply chains. The company's dual revenue streams from manufacturing and distribution help stabilize its business model. Samick THK Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samick THK Co stock

Net Debt to Free Cash Flow Ratio of Samick THK Co is 0.75 in 2025.

Net Debt to Free Cash Flow Ratio of Samick THK Co changed from 0.95 to 0.75, representing a -21.07% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Samick THK Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Samick THK Co

All Key Metrics — Samick THK Co