Samhwa Crown & Closure Co., Ltd (KRX: 004450)
South Korea
· Delayed Price · Currency is KRW 30,650
-300 (-0.97%)
Dec 19, 2024, 1:23 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 163,451 | 157,904 | 154,448 | 149,945 | 140,269 | 115,980 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Revenue | 163,451 | 157,904 | 154,448 | 149,945 | 140,269 | 115,980 | Upgrade
|
| Revenue Growth (YoY) | 2.51% | 2.24% | 3.00% | 6.90% | 20.94% | 7.34% | Upgrade
|
| Cost of Revenue | 136,317 | 134,091 | 134,693 | 126,904 | 115,975 | 93,646 | Upgrade
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| Gross Profit | 27,134 | 23,813 | 19,755 | 23,041 | 24,294 | 22,335 | Upgrade
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| Selling, General & Admin | 14,501 | 13,541 | 12,735 | 11,664 | 11,716 | 11,756 | Upgrade
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| Research & Development | 1,022 | 826.41 | 776.85 | 814.51 | 709.61 | 389.17 | Upgrade
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| Other Operating Expenses | 199.59 | 168.01 | 170.14 | 148.79 | 99.16 | 406 | Upgrade
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| Operating Expenses | 17,098 | 16,856 | 16,556 | 14,949 | 14,780 | 13,237 | Upgrade
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| Operating Income | 10,035 | 6,957 | 3,199 | 8,092 | 9,514 | 9,097 | Upgrade
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| Interest Expense | -3,249 | -3,517 | -2,311 | -1,439 | -1,634 | -479.83 | Upgrade
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| Interest & Investment Income | 1,393 | 1,068 | 1,120 | 986.09 | 955.86 | 1,381 | Upgrade
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| Earnings From Equity Investments | 292.95 | 35.16 | -12.11 | 35.75 | 78.88 | 5.73 | Upgrade
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| Currency Exchange Gain (Loss) | 66.9 | 188.38 | -177.03 | 103.05 | -51.29 | -10.28 | Upgrade
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| Other Non Operating Income (Expenses) | 942.14 | 761.84 | 986.35 | 879.83 | -15.21 | 611.74 | Upgrade
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| EBT Excluding Unusual Items | 9,481 | 5,492 | 2,805 | 8,657 | 8,848 | 10,606 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 294.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 18.97 | 40.07 | -7.68 | 1.68 | -63.59 | -27.92 | Upgrade
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| Asset Writedown | -535.86 | -12,004 | -19,363 | -3,837 | -5,567 | - | Upgrade
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| Pretax Income | 8,964 | -6,472 | -16,565 | 4,822 | 3,217 | 10,873 | Upgrade
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| Income Tax Expense | 2,842 | 179.66 | 653.78 | 3,400 | 1,722 | 2,522 | Upgrade
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| Net Income | 6,122 | -6,652 | -17,219 | 1,422 | 1,495 | 8,350 | Upgrade
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| Net Income to Common | 6,122 | -6,652 | -17,219 | 1,422 | 1,495 | 8,350 | Upgrade
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| Net Income Growth | - | - | - | -4.89% | -82.09% | -15.14% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.53% | -0.51% | -0.02% | -0.20% | -0.61% | -0.56% | Upgrade
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| EPS (Basic) | 3388.64 | -3667.31 | -9445.61 | 780.02 | 818.50 | 4546.58 | Upgrade
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| EPS (Diluted) | 3388.64 | -3667.31 | -9446.00 | 780.00 | 818.50 | 4543.00 | Upgrade
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| EPS Growth | - | - | - | -4.70% | -81.98% | -14.65% | Upgrade
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| Free Cash Flow | 14,035 | 10,687 | -3,277 | -1,314 | -4,238 | 5,668 | Upgrade
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| Free Cash Flow Per Share | 7768.91 | 5892.45 | -1797.56 | -720.70 | -2319.56 | 3083.61 | Upgrade
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| Dividend Per Share | 1700.000 | 1200.000 | 1250.000 | 1250.000 | 1250.000 | 1350.000 | Upgrade
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| Dividend Growth | 126.67% | -4.00% | 0% | 0% | -7.41% | 0% | Upgrade
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| Gross Margin | 16.60% | 15.08% | 12.79% | 15.37% | 17.32% | 19.26% | Upgrade
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| Operating Margin | 6.14% | 4.41% | 2.07% | 5.40% | 6.78% | 7.84% | Upgrade
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| Profit Margin | 3.75% | -4.21% | -11.15% | 0.95% | 1.07% | 7.20% | Upgrade
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| Free Cash Flow Margin | 8.59% | 6.77% | -2.12% | -0.88% | -3.02% | 4.89% | Upgrade
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| EBITDA | 19,707 | 17,875 | 13,671 | 17,681 | 18,342 | 15,204 | Upgrade
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| EBITDA Margin | 12.06% | 11.32% | 8.85% | 11.79% | 13.08% | 13.11% | Upgrade
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| D&A For EBITDA | 9,672 | 10,918 | 10,472 | 9,589 | 8,828 | 6,106 | Upgrade
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| EBIT | 10,035 | 6,957 | 3,199 | 8,092 | 9,514 | 9,097 | Upgrade
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| EBIT Margin | 6.14% | 4.41% | 2.07% | 5.40% | 6.78% | 7.84% | Upgrade
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| Effective Tax Rate | 31.70% | - | - | 70.50% | 53.52% | 23.20% | Upgrade
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| Advertising Expenses | - | 107.26 | 96.12 | 88.23 | 50.65 | 92.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.