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

Samhwa Crown & Closure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,611	14,264	13,055	13,811	12,693	10,408
Short-Term Investments	-	-	-	-	969.95	11,301
Cash & Short-Term Investments	19,307	14,264	13,055	13,811	13,663	21,709
Cash Growth	26.57%	9.26%	-5.47%	1.08%	-37.06%	-0.01%
Accounts Receivable	24,120	21,635	25,439	20,872	19,328	17,868
Other Receivables	4,297	151.89	171.45	98.43	128.97	2,684
Receivables	30,247	22,647	26,360	21,600	19,656	20,752
Inventory	17,332	16,918	15,052	17,415	17,258	14,213
Prepaid Expenses	223.57	170.7	169.7	180.13	189.73	-
Other Current Assets	1,166	135.71	10.83	6,872	65.84	325.17
Total Current Assets	68,276	54,135	54,647	59,878	50,833	56,999
Property, Plant & Equipment	106,631	111,032	110,318	119,360	117,502	109,632
Long-Term Investments	25,828	18,061	15,790	19,389	24,110	23,051
Goodwill	1,358	1,358	1,358	5,766	25,950	29,788
Other Intangible Assets	6,227	6,849	12,434	16,191	17,079	18,806
Long-Term Deferred Tax Assets	-	-	228.03	370.54	-	-
Other Long-Term Assets	10,899	12,451	6,197	1,710	7,274	7,250
Total Assets	219,260	203,950	201,158	222,784	243,316	246,083
Accounts Payable	7,271	7,694	9,895	9,064	11,618	9,932
Accrued Expenses	3,158	3,264	2,958	2,895	2,477	2,672
Short-Term Debt	13,300	6,390	11,482	11,100	4,600	10,500
Current Portion of Long-Term Debt	8,896	11,653	9,375	8,025	7,011	3,546
Current Portion of Leases	329.01	309.93	268.27	358.92	374.19	521.89
Current Income Taxes Payable	1,141	896.81	1,278	1,294	1,078	1,181
Other Current Liabilities	11,249	7,065	6,069	4,609	5,068	4,665
Total Current Liabilities	45,344	37,273	41,325	37,345	32,225	33,017
Long-Term Debt	49,605	49,126	48,337	57,762	57,287	57,753
Long-Term Leases	588	769.63	872.12	250.82	482.04	1,216
Pension & Post-Retirement Benefits	-	-	-	-	255.69	57.64
Long-Term Deferred Tax Liabilities	4,547	4,531	4,329	7,195	9,420	9,882
Other Long-Term Liabilities	1,341	686.18	443.41	519.58	0	-0
Total Liabilities	101,425	92,385	95,307	103,073	99,670	101,926
Common Stock	10,772	10,772	10,772	10,772	10,772	10,772
Additional Paid-In Capital	9,149	8,227	8,227	8,227	8,227	8,227
Retained Earnings	82,027	80,735	75,652	85,388	104,163	104,811
Treasury Stock	-6,140	-9,020	-8,827	-8,531	-8,310	-8,310
Comprehensive Income & Other	22,026	20,852	20,028	23,855	28,794	28,658
Shareholders' Equity	117,835	111,565	105,851	119,711	143,645	144,158
Total Liabilities & Equity	219,260	203,950	201,158	222,784	243,316	246,083
Total Debt	72,718	68,248	70,335	77,497	69,754	73,538
Net Cash (Debt)	-53,411	-53,984	-57,280	-63,686	-56,091	-51,828
Net Cash Per Share	-29588.90	-29915.43	-31580.78	-34935.23	-30763.31	-28369.12
Filing Date Shares Outstanding	1.8	1.8	1.81	1.82	1.82	1.82
Total Common Shares Outstanding	1.8	1.8	1.81	1.82	1.82	1.82
Working Capital	22,931	16,862	13,322	22,532	18,608	23,982
Book Value Per Share	65533.79	61866.47	58505.37	65831.19	78782.49	79063.38
Tangible Book Value	110,250	103,358	92,059	97,753	100,616	95,564
Tangible Book Value Per Share	61315.26	57315.48	50882.25	53756.40	55183.13	52412.23
Land	58,097	58,097	58,097	58,097	58,097	58,097
Buildings	24,155	40,041	37,430	39,700	36,826	29,001
Machinery	22,173	126,568	119,254	119,871	107,569	89,211
Construction In Progress	45.47	385.62	566.91	185.91	5,817	3,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.