Samhwa Crown & Closure Co., Ltd (KRX:004450)
26,550
-300 (-1.12%)
Nov 3, 2026, 3:30 PM KST
Samhwa Crown & Closure Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 23,622 | 24,021 | 28,093 | 23,813 | 19,755 | 23,041 |
Operating Income Operating Income Growth | 5,878 | 6,733 | 10,660 | 6,957 | 3,199 | 8,092 |
Net Income Net Income Growth | 4,962 | 4,289 | 8,017 | -6,652 | -17,219 | 1,422 |
Earnings Per Share EPS Growth | 2628.41 | 2345.00 | 4442.55 | -3667.31 | -9446.00 | 780.00 |
EPS Growth | -10.86% | -47.22% | - | - | - | -4.70% |
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 |
Others Others Growth | 191.42 | 187.73 | - | - | - | - |
Plastic Container Plastic Container Growth | 33,528 | 36,509 | 34,602 | 26,147 | 21,977 | 35,841 |
CAP Business CAP Business Growth | 132,086 | 126,201 | 132,540 | 131,757 | 132,600 | 114,136 |
Total Total Growth | 165,805 | 162,898 | 167,142 | 157,904 | 154,448 | 149,945 |
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 Cash & Investments Growth | 17,131 | 22,706 | 14,264 | 13,055 | 13,811 | 13,663 |
Total Debt Total Debt Growth | 68,788 | 72,406 | 68,248 | 70,335 | 77,497 | 69,754 |
Net Cash (Debt) Net Cash Growth | -51,657 | -49,700 | -53,984 | -57,280 | -63,686 | -56,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27373.15 | -27176.54 | -29915.43 | -31580.78 | -34935.23 | -30763.31 |
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 Operating Cash Flow Growth | 12,394 | 13,416 | 17,155 | 13,247 | 7,404 | 13,699 |
Capital Expenditures CapEx Growth | -6,009 | -4,797 | -10,951 | -2,560 | -10,681 | -15,013 |
Free Cash Flow Free Cash Flow Growth | 6,385 | 8,619 | 6,205 | 10,687 | -3,277 | -1,314 |
Free Cash Flow Growth | 1.83% | 38.92% | -41.95% | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 Dividend Per Share Growth | 1200.000 | 1200.000 | 1200.000 | 1200.000 | 1250.000 | 1250.000 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 10.10 | 12.29 | 6.86 | - | - | 55.77 |
P/FCF Ratio | 8.06 | 6.11 | 8.87 | 5.41 | - | - |
PS Ratio | 0.31 | 0.32 | 0.33 | 0.37 | 0.44 | 0.53 |