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Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,500
+350 (1.24%)
Oct 2, 2026, 3:30 PM KST

Samhwa Crown & Closure Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
48,38239,33437,19340,89643,00841,80140,20043,57545,62537,74336,50839,70442,88338,80838,05341,29441,40033,70137,14037,516
Revenue Growth
12.50%-5.90%-7.48%-6.15%-5.74%10.75%10.11%9.75%6.39%-2.75%-4.06%-3.85%3.58%15.16%2.46%10.07%1.98%-2.86%10.73%6.79%
Gross Profit
5,4846,3635,5476,2286,4215,8265,5297,2468,8976,4224,5695,6787,8055,7605,1095,4075,5043,7355,5785,119
Operating Income
1,1031,7691,2821,7242,0751,652778.83,1884,4172,275154.31,3743,7851,643604.951,1031,541-49.82,0761,265
Net Income
778.482,746414.361,023897.031,954569.31,8933,3872,167-1,326-9,4792,5881,5651,683-20,9261,808216.2252.3-2,919
Earnings Per Share
406.291432.92218.25569.00499.001085.63315.621049.001878.161200.22-731.54-5226.001426.47862.21923.32-11477.00991.53118.5928.66-1600.66
EPS Growth
-18.58%31.99%-30.85%-45.76%-73.43%-9.55%--31.66%39.20%--43.86%627.06%3121.40%--25.24%-88.44%-96.93%-

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
17,13120,68922,70619,30711,75411,67014,26415,25411,23411,91813,05512,79416,87312,95313,81111,2719,95610,74513,66317,573
Total Debt
68,78870,36072,40672,71866,45667,56468,24866,03666,82168,58270,33571,59075,03175,87277,49775,64374,91672,40969,75471,117
Net Cash (Debt)
-51,657-49,670-49,700-53,411-54,703-55,894-53,984-50,782-55,588-56,665-57,280-58,796-58,157-62,919-63,686-64,372-64,960-61,664-56,091-53,544
Net Cash Growth
--------------------
Net Cash Per Share
-26959.73-25922.86-26177.27-29704.31-30430.02-31053.90-29929.17-28136.07-30823.21-31384.52-31607.60-32415.57-32063.29-34663.51-34954.68-35304.75-35627.29-33819.84-30763.31-29366.16

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,3132,8805,6382,5635,593-378.163,2528,7113,3711,8224,0901,2956,9539094,0554,8111,175-2,637796.725,293
Capital Expenditures
-1,769-1,242-2,332-665.32-869.67-929.61-7,819-1,289-1,007-835.39-826.52-564.09-1,009-160.45-1,519-2,889-2,840-3,432-3,735-2,880
Free Cash Flow
-456.171,6383,3061,8984,724-1,308-4,5677,4212,363986.863,264731.085,944748.552,5361,921-1,665-6,069-2,9382,413
Free Cash Flow Growth
----74.43%99.87%--915.10%-60.24%31.84%28.70%-61.95%----20.38%----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
11.34%16.18%14.92%15.23%14.93%13.94%13.75%16.63%19.50%17.01%12.52%14.30%18.20%14.84%13.43%13.09%13.30%11.08%15.02%13.64%
Operating Margin
2.28%4.50%3.45%4.21%4.83%3.95%1.94%7.32%9.68%6.03%0.42%3.46%8.83%4.23%1.59%2.67%3.72%-0.15%5.59%3.37%
Pretax Margin
2.31%8.99%2.81%3.53%2.69%5.59%1.50%6.62%9.35%7.44%-2.73%-26.27%7.64%4.33%1.76%-48.71%5.24%2.11%5.78%-6.91%
Profit Margin
1.61%6.98%1.11%2.50%2.09%4.67%1.42%4.35%7.42%5.74%-3.63%-23.87%6.03%4.03%4.42%-50.68%4.37%0.64%0.14%-7.78%
FCF Margin
-0.94%4.16%8.89%4.64%10.98%-3.13%-11.36%17.03%5.18%2.61%8.94%1.84%13.86%1.93%6.66%4.65%-4.02%-18.01%-7.91%6.43%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
----------1200.000---750.000500.000--1250.000
Dividend Per Share Growth
----------60.00%----40.00%----
Dividend Yield
----------4.14%---3.87%6.11%--3.38%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
9.599.7712.2914.3911.566.886.869.43----------55.77-
P/FCF Ratio
-4.296.1185.639.79--4.117.765.345.415.815.7818.06-----22.29
PS Ratio
0.290.310.320.390.360.310.330.350.360.370.370.360.400.400.440.400.450.530.530.54