Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea · Delayed Price · Currency is KRW 28,300
+50 (0.18%)
Last updated: Feb 5, 2026, 2:14 PM KST
Samhwa Crown & Closure Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 165,904 | 167,142 | 157,904 | 154,448 | 149,945 | 140,269 |
Other Revenue | - | - | -0 | -0 | -0 | - |
| 165,904 | 167,142 | 157,904 | 154,448 | 149,945 | 140,269 | |
Revenue Growth (YoY) | 1.50% | 5.85% | 2.24% | 3.00% | 6.90% | 20.94% |
Cost of Revenue | 141,902 | 139,050 | 134,091 | 134,693 | 126,904 | 115,975 |
Gross Profit | 24,003 | 28,093 | 23,813 | 19,755 | 23,041 | 24,294 |
Selling, General & Admin | 15,189 | 14,761 | 13,541 | 12,735 | 11,664 | 11,716 |
Research & Development | 1,104 | 1,303 | 826.41 | 776.85 | 814.51 | 709.61 |
Amortization of Goodwill & Intangibles | 472.83 | 386.12 | 1,665 | 1,767 | 1,772 | 1,757 |
Other Operating Expenses | 250.86 | 219.06 | 168.01 | 170.14 | 148.79 | 99.16 |
Operating Expenses | 17,772 | 17,433 | 16,856 | 16,556 | 14,949 | 14,780 |
Operating Income | 6,230 | 10,660 | 6,957 | 3,199 | 8,092 | 9,514 |
Interest Expense | -2,923 | -3,125 | -3,517 | -2,311 | -1,439 | -1,634 |
Interest & Investment Income | 1,810 | 1,460 | 1,068 | 1,120 | 986.09 | 955.86 |
Earnings From Equity Investments | 30.78 | 296.98 | 35.16 | -12.11 | 35.75 | 78.88 |
Currency Exchange Gain (Loss) | 333.51 | 724.07 | 188.38 | -177.03 | 103.05 | -51.29 |
Other Non Operating Income (Expenses) | 429.61 | 792.29 | 761.84 | 986.35 | 879.83 | -15.21 |
EBT Excluding Unusual Items | 5,911 | 10,808 | 5,492 | 2,805 | 8,657 | 8,848 |
Gain (Loss) on Sale of Investments | -15.21 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -345.08 | -245.39 | 40.07 | -7.68 | 1.68 | -63.59 |
Asset Writedown | - | - | -12,004 | -19,363 | -3,837 | -5,567 |
Pretax Income | 5,543 | 10,563 | -6,472 | -16,565 | 4,822 | 3,217 |
Income Tax Expense | 1,099 | 2,546 | 179.66 | 653.78 | 3,400 | 1,722 |
Net Income | 4,443 | 8,017 | -6,652 | -17,219 | 1,422 | 1,495 |
Net Income to Common | 4,443 | 8,017 | -6,652 | -17,219 | 1,422 | 1,495 |
Net Income Growth | -27.42% | - | - | - | -4.89% | -82.09% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.07% | -0.51% | -0.51% | -0.02% | -0.20% | -0.61% |
EPS (Basic) | 2461.43 | 4442.55 | -3667.31 | -9445.61 | 780.02 | 818.50 |
EPS (Diluted) | 2461.43 | 4442.55 | -3667.31 | -9446.00 | 780.00 | 818.50 |
EPS Growth | -27.37% | - | - | - | -4.70% | -81.98% |
Free Cash Flow | 746.51 | 6,205 | 10,687 | -3,277 | -1,314 | -4,238 |
Free Cash Flow Per Share | 413.52 | 3438.24 | 5892.45 | -1797.56 | -720.70 | -2319.56 |
Dividend Per Share | 1200.000 | 1200.000 | 1200.000 | 1250.000 | 1250.000 | 1250.000 |
Dividend Growth | - | - | -4.00% | - | - | -7.41% |
Gross Margin | 14.47% | 16.81% | 15.08% | 12.79% | 15.37% | 17.32% |
Operating Margin | 3.75% | 6.38% | 4.41% | 2.07% | 5.40% | 6.78% |
Profit Margin | 2.68% | 4.80% | -4.21% | -11.15% | 0.95% | 1.07% |
Free Cash Flow Margin | 0.45% | 3.71% | 6.77% | -2.12% | -0.88% | -3.02% |
EBITDA | 15,907 | 20,244 | 17,875 | 13,671 | 17,681 | 18,342 |
EBITDA Margin | 9.59% | 12.11% | 11.32% | 8.85% | 11.79% | 13.08% |
D&A For EBITDA | 9,676 | 9,584 | 10,918 | 10,472 | 9,589 | 8,828 |
EBIT | 6,230 | 10,660 | 6,957 | 3,199 | 8,092 | 9,514 |
EBIT Margin | 3.75% | 6.38% | 4.41% | 2.07% | 5.40% | 6.78% |
Effective Tax Rate | 19.83% | 24.10% | - | - | 70.50% | 53.52% |
Advertising Expenses | - | 111.12 | 107.26 | 96.12 | 88.23 | 50.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.