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Samhwa Crown & Closure Co., Ltd
(004450)
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Rating:60Neutral
Price Target:
₩28,298.00
Action:N/A
Date:10/28/26
The score is anchored by stable-to-improving financial fundamentals but held back by weakening cash conversion and compressed margins versus 2024. Technical signals are soft (below key short-term moving averages with negative MACD), while valuation is a relative positive due to the moderate P/E and strong dividend yield.
Positive Factors
Return to profitability
Returning to profitability after losses in 2022–2023 indicates the company has regained earnings capacity. Positive TTM net and EBIT margins provide an operating base for reinvestment and resilience, even though current returns remain below the 2024 peak.
Negative Factors
Margin compression
The substantial decline in net and EBIT margins from 2024 reduces the earnings cushion available to absorb operating pressure. Weaker profitability also indicates reduced operating leverage, making future returns more dependent on restoring margins rather than merely maintaining sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Returning to profitability after losses in 2022–2023 indicates the company has regained earnings capacity. Positive TTM net and EBIT margins provide an operating base for reinvestment and resilience, even though current returns remain below the 2024 peak.
Read all positive factors
Samhwa Crown & Closure Co., Ltd (004450) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩49.27B
Dividend Yield4.38%
Average Volume (3M)857.00
Price to Earnings (P/E)10.4
Beta (1Y)0.05
Revenue Growth-1.65%
EPS Growth-11.01%
CountryKR
Employees189
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,154,379
10 Day Avg. Volume972
30 Day Avg. Volume857
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.53
Price to Sales (P/S)0.39
P/FCF Ratio7.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samhwa Crown & Closure Co., Ltd Business Overview & Revenue Model
Company Description
Samhwa Crown & Closure Co., Ltd specializes in the production and sale of bottle caps primarily for the packaging of beverages, alcoholic drinks, and food items. The company operates within South Korea and exports its products globally. Its extens...
Samhwa Crown & Closure Co., Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.81B | 162.90B | 167.14B | 157.90B | 154.45B | 149.95B |
| Gross Profit | 22.86B | 22.91B | 28.25B | 23.98B | 19.93B | 23.19B |
| EBITDA | 15.88B | 16.39B | 23.27B | 7.96B | -3.77B | 15.81B |
| Net Income | 4.96B | 4.29B | 8.02B | -6.65B | -17.22B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 215.48B | 214.28B | 203.95B | 201.16B | 222.78B | 243.32B |
| Cash, Cash Equivalents and Short-Term Investments | 17.13B | 22.71B | 14.26B | 13.05B | 13.81B | 13.66B |
| Total Debt | 68.79B | 74.67B | 68.25B | 70.33B | 77.50B | 69.75B |
| Total Liabilities | 96.55B | 95.81B | 92.39B | 95.31B | 103.07B | 99.67B |
| Stockholders Equity | 118.93B | 118.47B | 111.56B | 105.85B | 119.71B | 143.65B |
Cash Flow | ||||||
| Free Cash Flow | 6.52B | 8.75B | 12.24B | 10.56B | -3.35B | -1.63B |
| Operating Cash Flow | 12.39B | 13.42B | 17.16B | 13.25B | 7.40B | 13.70B |
| Investing Cash Flow | -10.90B | -10.95B | -12.46B | -3.62B | -11.34B | -5.92B |
| Financing Cash Flow | 3.28B | 6.02B | -4.41B | -10.52B | 5.08B | -5.69B |
Samhwa Crown & Closure Co., Ltd Technical Analysis
Positive
―
Price Trends
27298.00
Positive
26294.16
Positive
26979.73
Positive
Market Momentum
-45.46
Positive
49.55
Neutral
40.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004450, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27645.00, equal to the 50-day MA of 27298.00, and equal to the 200-day MA of 26979.73, indicating a neutral trend. The MACD of -45.46 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 40.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:004450.
Samhwa Crown & Closure Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩176.80B | 8.50 | ― | 0.56% | 49.28% | 191.25% | |
62 Neutral | ₩145.86B | 7.13 | ― | 5.17% | 0.55% | 42.39% | |
60 Neutral | ₩49.27B | 10.44 | ― | 4.38% | -1.65% | -11.01% | |
57 Neutral | ₩95.36B | 6.27 | ― | 4.04% | 7.12% | -77.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₩75.65B | -9.83 | ― | 2.61% | 4.95% | 68.22% | |
43 Neutral | ₩43.44B | -319.28 | ― | ― | 2.12% | 93.11% |
* General Sector Average
KR:004450
Samhwa Crown & Closure Co., Ltd
27,400.00
-4,631.45
-14.46%
KR:003720
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KR:004250
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Daeyoung Packaging Co., Ltd.
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KR:272550
SAMYANG PACKAGING CORP
9,680.00
-4,487.07
-31.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.