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Samhwa Crown & Closure Co., Ltd (KR:004450)
:004450
South Korea Market

Samhwa Crown & Closure Co., Ltd (004450) Financial Statements

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Samhwa Crown & Closure Co., Ltd Financial Overview

Samhwa Crown & Closure Co., Ltd's market cap is currently ₩50.44B. The company's EPS TTM is ₩; its P/E ratio is 10.94; and it has a dividend yield of 4.18%. Samhwa Crown & Closure Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 162.90B₩ 167.14B₩ 157.90B₩ 154.45B₩ 149.95B
Gross Profit₩ 22.91B₩ 28.25B₩ 23.98B₩ 19.93B₩ 23.19B
Operating Income₩ 6.73B₩ 10.63B₩ 6.95B₩ 3.61B₩ 8.09B
EBITDA₩ 16.39B₩ 23.27B₩ 7.93B₩ -3.77B₩ 15.81B
Net Income₩ 4.29B₩ 8.02B₩ -6.65B₩ -17.22B₩ 1.42B
Balance Sheet
Cash & Short-Term Investments₩ 22.71B₩ 14.26B₩ 13.05B₩ 13.81B₩ 13.66B
Total Assets₩ 214.28B₩ 203.95B₩ 201.16B₩ 222.78B₩ 243.32B
Total Debt₩ 74.67B₩ 68.25B₩ 70.33B₩ 77.50B₩ 69.75B
Net Debt₩ 51.96B₩ 53.98B₩ 57.28B₩ 63.69B₩ 57.06B
Total Liabilities₩ 95.81B₩ 92.39B₩ 95.31B₩ 103.07B₩ 99.67B
Stockholders' Equity₩ 118.47B₩ 111.56B₩ 105.85B₩ 119.71B₩ 143.65B
Cash Flow
Free Cash Flow₩ 8.75B₩ 12.24B₩ 10.56B₩ -3.35B₩ -1.63B
Operating Cash Flow₩ 13.42B₩ 17.16B₩ 13.25B₩ 7.40B₩ 13.70B
Investing Cash Flow₩ -10.95B₩ -12.46B₩ -3.62B₩ -11.34B₩ -5.92B
Financing Cash Flow₩ 6.02B₩ -4.41B₩ -10.52B₩ 5.08B₩ -5.69B
Currency in KRW

Samhwa Crown & Closure Co., Ltd Earnings and Revenue History

Samhwa Crown & Closure Co., Ltd Debt to Assets

Samhwa Crown & Closure Co., Ltd Cash Flow

Samhwa Crown & Closure Co., Ltd Forecast EPS vs Actual EPS