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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