Samick THK Co

Samick THK Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Samick THK Co (004380.KS) as of Oct 21, 2026 is 157.75 %. In the previous year, Operating Cash Flow to Debt Ratio was 220.58 % — a change of -28.48% (lower).

OCF/Debt

157.75 %

YoY

-28.48%

Last updated:

Operating Cash Flow to Debt Ratio of Samick THK Co is 2025 157.75 % . Operating Cash Flow to Debt Ratio of Samick THK Co was 2024 220.58 % . It decreases by -28.48% lower compared to the previous year.

The Samick THK Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.43 KRW
Jan 1, 2019
-4.64 KRW
Jan 1, 2020
43.84 KRW
Jan 1, 2021
77.83 KRW
Jan 1, 2022
-30.33 KRW
Jan 1, 2023
17.53 KRW
Jan 1, 2024
220.58 KRW
Jan 1, 2025
157.75 KRW
The Samick THK Co OCF/Debt history
YEAROCF/DebtYoY
157.75 %-28.48%
220.58 %+1,158.13%
17.53 %-157.80%
-30.33 %-138.97%
77.83 %+77.52%
43.84 %-1,043.98%
-4.64 %-122.73%
20.43 %-69.47%
66.93 %-461.57%
-18.51 %-116.70%
110.85 %-41.99%
191.11 %—

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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

Operating Cash Flow to Debt Ratio of Samick THK Co is 157.75 % in 2025.

Operating Cash Flow to Debt Ratio of Samick THK Co changed from 220.58 % to 157.75 %, representing a -28.48% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt 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

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