Samhwa Crown & Closure Co., Ltd (KRX:004450)

South Korea · Delayed Price · Currency is KRW

26,700

-50 (-0.19%)

Sep 2, 2026, 2:05 PM KST

Samhwa Crown & Closure Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	165,805	162,898	167,142	157,904	154,448	149,945
Revenue Growth	-1.65%	-2.54%	5.85%	2.24%	3.00%	6.90%
Gross Profit	23,622	24,021	28,093	23,813	19,755	23,041
Operating Income	5,878	6,733	10,660	6,957	3,199	8,092
Net Income	4,962	4,289	8,017	-6,652	-17,219	1,422
Earnings Per Share	2628.59	2345.04	4443.00	-3667.31	-9446.00	780.00
EPS Growth	-10.88%	-47.22%	-	-	-	-4.70%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17,131	22,706	14,264	13,055	13,811	13,663
Total Debt	68,788	72,406	68,248	70,335	77,497	69,754
Net Cash (Debt)	-51,657	-49,700	-53,984	-57,280	-63,686	-56,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27367.61	-27176.54	-29918.47	-31580.78	-34935.23	-30763.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12,394	13,416	17,155	13,247	7,404	13,699
Capital Expenditures	-6,009	-4,797	-10,951	-2,560	-10,681	-15,013
Free Cash Flow	6,385	8,619	6,205	10,687	-3,277	-1,314
Free Cash Flow Growth	1.83%	38.92%	-41.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1200.000	-	-	1200.000	1250.000	1250.000
Dividend Per Share Growth	0%	-	-	-4.00%	0%	0%
Dividend Yield	4.54%	-	-	4.14%	3.87%	3.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.18	12.29	6.86	-	-	55.77
P/FCF Ratio	7.53	6.11	8.87	5.41	-	-
PS Ratio	0.29	0.32	0.33	0.37	0.44	0.53