Want to see KR:004450 full AI Analyst Report?
Samhwa Crown & Closure Co., Ltd (004450) Stock Statistics & Valuation Metrics
Total Valuation
Samhwa Crown & Closure Co., Ltd has a market cap or net worth of KRW 47.74B. The enterprise value is KRW 102.34B.
- Market Cap
- KRW 47.74B
- Enterprise Value
- KRW 102.34B
Share Statistics
Samhwa Crown & Closure Co., Ltd has 2,154,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,154,379
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Samhwa Crown & Closure Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.42%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.42%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 861.89M
- Profits Per Employee
- 22.69M
- Employee Count
- 189
- Asset Turnover
- 0.76
- Inventory Turnover
- 9.05
Valuation Ratios
The current PE Ratio of Samhwa Crown & Closure Co., Ltd is 10.02. Samhwa Crown & Closure Co., Ltd’s PEG ratio is -0.91.
- PE Ratio
- 10.02
- PS Ratio
- 0.30
- PB Ratio
- 0.42
- Price to FCF
- 7.73
- Price to Operating Cash Flow
- 4.07
- PEG Ratio
- -0.91
Income Statement
In the last 12 months, Samhwa Crown & Closure Co., Ltd had revenue of 162.90B and earned 4.29B in profits. Earnings per share was 2345.00.
- Revenue
- 162.90B
- Gross Profit
- 22.91B
- Operating Income
- 6.73B
- Pretax Income
- 5.99B
- Net Income
- 4.29B
- EBITDA
- 16.39B
- Earnings Per Share (EPS)
- 2345.00
Cash Flow
In the last 12 months, operating cash flow was 12.39B and capital expenditures -5.87B, giving a free cash flow of 6.52B billion.
- Operating Cash Flow
- 12.39B
- Free Cash Flow
- 6.52B
- Free Cash Flow per Share
- 3402.87
Dividends & Yields
Samhwa Crown & Closure Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.61%
- Dividend Per Share
- ―
- Dividend Yield
- 4.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.06%
- Earnings Yield
- 9.94%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -20.82%
- 50-Day Moving Average
- 27487.00
- 200-Day Moving Average
- 26920.67
- Relative Strength Index (RSI)
- 39.35
- Average Volume (3m)
- 1,771
Important Dates
Samhwa Crown & Closure Co., Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Samhwa Crown & Closure Co., Ltd as a current ratio of 1.53, with Debt / Equity ratio of 63.03%
- Current Ratio
- 1.53
- Quick Ratio
- 1.14
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 2.31
Taxes
In the past 12 months, Samhwa Crown & Closure Co., Ltd has paid 1.70B in taxes.
- Income Tax
- 1.70B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Samhwa Crown & Closure Co., Ltd EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 15.58.
- EV to Sales
- 0.61
- EV to EBITDA
- 6.40
- EV to Free Cash Flow
- 15.58
- EV to Operating Cash Flow
- 8.20
Balance Sheet
Samhwa Crown & Closure Co., Ltd has KRW 17.13B in cash and marketable securities with KRW 68.79B in debt, giving a net cash position of -KRW 51.66B billion.
- Cash & Marketable Securities
- KRW 17.13B
- Total Debt
- KRW 68.79B
- Net Cash
- -KRW 51.66B
- Net Cash Per Share
- -KRW 23.98K
- Tangible Book Value Per Share
- KRW 58.34K
Margins
Gross margin is 13.78%, with operating margin of 3.54%, and net profit margin of 2.99%.
- Gross Margin
- 13.78%
- Operating Margin
- 3.54%
- Pretax Margin
- 4.31%
- Net Profit Margin
- 2.99%
- EBITDA Margin
- 9.58%
- EBIT Margin
- 3.80%
Analyst Forecast
The average price target for Samhwa Crown & Closure Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.65%
- EPS Growth Forecast
- -11.01%
Scores
- Smart Score
- ―
- AI Score
- 60
