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

Samhwa Crown & Closure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,131	22,706	14,264	13,055	13,811	12,693
Short-Term Investments	-0	-	-	-	-	969.95
Cash & Short-Term Investments	17,131	22,706	14,264	13,055	13,811	13,663
Cash Growth	45.75%	59.19%	9.26%	-5.47%	1.08%	-37.06%
Accounts Receivable	28,852	21,466	21,635	25,439	20,872	19,328
Other Receivables	129.45	250.3	151.89	171.45	98.43	128.97
Receivables	32,254	22,444	22,647	26,360	21,600	19,656
Inventory	16,363	15,470	16,918	15,052	17,415	17,258
Prepaid Expenses	176.61	150.98	170.7	169.7	180.13	189.73
Other Current Assets	114.28	449.4	135.71	10.83	6,872	65.84
Total Current Assets	66,039	61,221	54,135	54,647	59,878	50,833
Property, Plant & Equipment	106,536	107,359	111,032	110,318	119,360	117,502
Long-Term Investments	22,244	25,005	18,061	15,790	19,389	24,110
Goodwill	1,358	1,358	1,358	1,358	5,766	25,950
Other Intangible Assets	5,798	6,123	6,849	12,434	16,191	17,079
Long-Term Deferred Tax Assets	-	-	-	228.03	370.54	-
Other Long-Term Assets	13,478	13,167	12,451	6,197	1,710	7,274
Total Assets	215,483	214,276	203,950	201,158	222,784	243,316

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,813	6,591	7,694	9,895	9,064	11,618
Accrued Expenses	2,806	3,010	3,264	2,958	2,895	2,477
Short-Term Debt	16,817	13,270	6,390	11,482	11,100	4,600
Current Portion of Long-Term Debt	8,900	9,214	11,653	9,375	8,025	7,011
Current Portion of Leases	379.4	316.91	309.93	268.27	358.92	374.19
Current Income Taxes Payable	948.67	898.27	896.81	1,278	1,294	1,078
Other Current Liabilities	7,417	6,736	7,065	6,069	4,609	5,068
Total Current Liabilities	48,081	40,036	37,273	41,325	37,345	32,225
Long-Term Debt	41,568	48,745	49,126	48,337	57,762	57,287
Long-Term Leases	1,124	859.99	769.63	872.12	250.82	482.04
Pension & Post-Retirement Benefits	-	-	-	-	-	255.69
Long-Term Deferred Tax Liabilities	4,701	5,034	4,531	4,329	7,195	9,420
Other Long-Term Liabilities	1,075	1,133	686.18	443.41	519.58	0
Total Liabilities	96,549	95,807	92,385	95,307	103,073	99,670

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,772	10,772	10,772	10,772	10,772	10,772
Additional Paid-In Capital	9,149	9,149	8,227	8,227	8,227	8,227
Retained Earnings	85,025	83,178	80,735	75,652	85,388	104,163
Treasury Stock	-6,140	-6,140	-9,020	-8,827	-8,531	-8,310
Comprehensive Income & Other	20,128	21,510	20,852	20,028	23,855	28,794
Shareholders' Equity	118,934	118,469	111,565	105,851	119,711	143,645
Total Liabilities & Equity	215,483	214,276	203,950	201,158	222,784	243,316

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	1.92	1.92	1.8	1.81	1.82	1.82
Total Common Shares Outstanding	1.92	1.92	1.8	1.81	1.82	1.82
Working Capital	17,958	21,185	16,862	13,322	22,532	18,608
Book Value Per Share	62027.37	61828.54	61866.47	58505.37	65831.19	78782.49
Tangible Book Value	111,778	110,987	103,358	92,059	97,753	100,616
Tangible Book Value Per Share	58295.39	57923.87	57315.48	50882.25	53756.40	55183.13
Land	58,649	58,649	58,097	58,097	58,097	58,097
Buildings	23,765	41,121	40,041	37,430	39,700	36,826
Machinery	19,869	129,339	126,568	119,254	119,871	107,569
Construction In Progress	1,368	407.57	385.62	566.91	185.91	5,817

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error