Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,550
-300 (-1.12%)
Nov 3, 2026, 3:30 PM KST

Samhwa Crown & Closure Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165,805162,898167,142157,904154,448149,945
Revenue Growth
-1.65%-2.54%5.85%2.24%3.00%6.90%
Gross Profit
23,62224,02128,09323,81319,75523,041
Operating Income
5,8786,73310,6606,9573,1998,092
Net Income
4,9624,2898,017-6,652-17,2191,422
Earnings Per Share
2628.412345.004442.55-3667.31-9446.00780.00
EPS Growth
-10.86%-47.22%----4.70%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
191.42187.73----
Plastic Container
33,52836,50934,60226,14721,97735,841
CAP Business
132,086126,201132,540131,757132,600114,136
Total
165,805162,898167,142157,904154,448149,945

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,13122,70614,26413,05513,81113,663
Total Debt
68,78872,40668,24870,33577,49769,754
Net Cash (Debt)
-51,657-49,700-53,984-57,280-63,686-56,091
Net Cash Growth
------
Net Cash Per Share
-27373.15-27176.54-29915.43-31580.78-34935.23-30763.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,39413,41617,15513,2477,40413,699
Capital Expenditures
-6,009-4,797-10,951-2,560-10,681-15,013
Free Cash Flow
6,3858,6196,20510,687-3,277-1,314
Free Cash Flow Growth
1.83%38.92%-41.95%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.25%14.75%16.81%15.08%12.79%15.37%
Operating Margin
3.55%4.13%6.38%4.41%2.07%5.40%
Pretax Margin
4.31%3.67%6.32%-4.10%-10.73%3.22%
Profit Margin
2.99%2.63%4.80%-4.21%-11.15%0.95%
FCF Margin
3.85%5.29%3.71%6.77%-2.12%-0.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1200.0001200.0001200.0001200.0001250.0001250.000
Dividend Per Share Growth
0%0%0%-4.00%0%0%
Dividend Yield
4.52%4.36%3.93%3.75%3.38%2.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1012.296.86--55.77
P/FCF Ratio
8.066.118.875.41--
PS Ratio
0.310.320.330.370.440.53