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

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Samhwa Crown & Closure Co., Ltd Ratios

KR:004450's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:004450's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.53 1.45 1.32 1.60
Quick Ratio
 1.03 1.14 1.00 0.96 1.14
Cash Ratio
 0.36 0.57 0.38 0.32 0.37
Solvency Ratio
 0.15 0.15 0.19 0.04 -0.07
Operating Cash Flow Ratio
 0.26 0.34 0.46 0.32 0.20
Short-Term Operating Cash Flow Coverage
 0.47 0.54 0.95 0.64 0.39
Net Current Asset Value
₩ -30.51B₩ -34.59B₩ -38.25B₩ -40.66B₩ -43.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.33 0.35 0.35
Debt-to-Equity Ratio
 0.58 0.63 0.61 0.66 0.65
Debt-to-Capital Ratio
 0.37 0.39 0.38 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.31 0.31 0.33
Financial Leverage Ratio
 1.81 1.81 1.83 1.90 1.86
Debt Service Coverage Ratio
 0.47 0.53 0.98 0.32 -0.21
Interest Coverage Ratio
 2.04 2.31 3.40 1.97 1.56
Debt to Market Cap
 1.24 1.17 1.22 1.20 1.12
Interest Debt Per Share
 37.40K 36.02K 39.54K 40.71K 43.78K
Net Debt to EBITDA
 3.25 3.17 2.32 7.22 -16.89
Profitability Margins
Gross Profit Margin
13.78%14.06%16.90%15.19%12.91%
EBIT Margin
3.80%4.13%8.19%-1.87%2.07%
EBITDA Margin
9.58%10.06%13.92%5.02%-2.44%
Operating Profit Margin
3.54%4.13%6.36%4.40%2.33%
Pretax Profit Margin
4.31%3.67%6.32%-4.10%-10.73%
Net Profit Margin
2.99%2.63%4.80%-4.21%-11.15%
Continuous Operations Profit Margin
2.99%2.63%4.80%-4.21%-11.15%
Net Income Per EBT
69.44%71.65%75.90%102.78%103.95%
EBT Per EBIT
121.83%88.89%99.39%-93.19%-459.45%
Return on Assets (ROA)
2.30%2.00%3.93%-3.31%-7.73%
Return on Equity (ROE)
4.17%3.62%7.19%-6.28%-14.38%
Return on Capital Employed (ROCE)
3.50%3.86%6.38%4.35%1.94%
Return on Invested Capital (ROIC)
2.10%2.42%4.36%3.84%1.76%
Return on Tangible Assets
2.38%2.07%4.10%-3.55%-8.57%
Earnings Yield
9.10%6.80%14.56%-11.53%-25.05%
Efficiency Ratios
Receivables Turnover
 5.14 7.26 7.38 6.21 7.40
Payables Turnover
 13.22 21.24 18.05 13.53 14.84
Inventory Turnover
 8.74 9.05 8.21 8.90 7.72
Fixed Asset Turnover
 1.56 1.52 1.51 1.43 1.29
Asset Turnover
 0.77 0.76 0.82 0.78 0.69
Working Capital Turnover Ratio
 8.44 8.56 11.08 8.81 7.51
Cash Conversion Cycle
 85.17 73.44 73.70 72.86 71.98
Days of Sales Outstanding
 71.00 50.29 49.46 58.80 49.32
Days of Inventory Outstanding
 41.78 40.34 44.46 41.02 47.25
Days of Payables Outstanding
 27.61 17.19 20.22 26.97 24.59
Operating Cycle
 112.78 90.63 93.92 99.82 96.58
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47K 6.23K 9.50K 7.30K 4.06K
Free Cash Flow Per Share
 3.40K 4.06K 6.78K 5.82K -1.84K
CapEx Per Share
 3.07K 2.16K 2.72K 1.48K 5.90K
Free Cash Flow to Operating Cash Flow
 0.53 0.65 0.71 0.80 -0.45
Dividend Paid and CapEx Coverage Ratio
 1.53 1.97 2.42 2.72 0.57
Capital Expenditure Coverage Ratio
 2.11 2.88 3.49 4.92 0.69
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.25 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.10 0.08 0.05
Free Cash Flow Yield
11.96%13.87%22.23%18.30%-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 12.49 6.87 -8.67 -3.99
Price-to-Sales (P/S) Ratio
 0.33 0.39 0.33 0.37 0.44
Price-to-Book (P/B) Ratio
 0.46 0.53 0.49 0.54 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 7.21 4.50 5.46 -20.54
Price-to-Operating Cash Flow Ratio
 4.40 4.70 3.21 4.35 9.28
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.26 -0.03 0.14 <0.01
Price-to-Fair Value
 0.46 0.53 0.49 0.54 0.57
Enterprise Value Multiple
 6.69 7.02 4.69 14.50 -35.12
Enterprise Value
 106.17B 115.07B 109.04B 114.97B 132.41B
EV to EBITDA
 6.69 7.02 4.69 14.50 -35.12
EV to Sales
 0.64 0.71 0.65 0.73 0.86
EV to Free Cash Flow
 16.28 13.14 8.91 10.89 -39.57
EV to Operating Cash Flow
 8.57 8.58 6.36 8.68 17.88
Tangible Book Value Per Share
 58.34K 51.53K 57.26K 50.75K 53.62K
Shareholders’ Equity Per Share
 62.07K 55.00K 61.81K 58.35K 65.67K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.24 -0.03 -0.04
Revenue Per Share
 86.53K 75.63K 92.60K 87.05K 84.72K
Net Income Per Share
 2.59K 1.99K 4.44K -3.67K -9.45K
Tax Burden
 0.69 0.72 0.76 1.03 1.04
Interest Burden
 1.13 0.89 0.77 2.19 -5.18
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 3.13 2.14 -1.99 -0.43
Currency in KRW