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

Samhwa Crown & Closure Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	17,131	20,689	22,706	17,611	11,754	11,670	14,264	15,254	11,234	11,918	13,055	12,794	16,873	12,953	13,811	11,271	8,815	10,475	12,693	16,214
Short-Term Investments	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,140	270	969.95	1,359
Trading Asset Securities	-	-	-	1,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	17,131	20,689	22,706	19,307	11,754	11,670	14,264	15,254	11,234	11,918	13,055	12,794	16,873	12,953	13,811	11,271	9,956	10,745	13,663	17,573
Cash Growth (YoY)	45.75%	77.29%	59.19%	26.57%	4.63%	-2.08%	9.26%	19.23%	-33.42%	-7.99%	-5.47%	13.51%	69.48%	20.54%	1.08%	-35.86%	-42.30%	-56.79%	-37.06%	-25.41%
Accounts Receivable	28,852	23,914	21,466	24,120	22,242	26,078	21,635	24,039	31,631	26,838	25,439	27,751	24,399	26,586	20,872	23,061	22,755	20,296	19,328	19,485
Other Receivables	129.45	1,323	250.3	4,297	92.83	1,123	151.89	186.86	87.93	665.05	171.45	124.5	112.62	539.41	98.43	-	142.9	910.18	128.97	179.61
Receivables	32,254	28,512	22,444	30,247	24,165	29,030	22,647	25,726	32,641	28,353	26,360	28,455	25,091	27,755	21,600	23,691	23,028	21,336	19,656	19,735
Inventory	16,363	17,046	15,470	17,332	18,453	17,703	16,918	15,830	17,431	16,382	15,052	17,057	18,473	17,831	17,415	17,954	19,789	20,062	17,258	15,951
Prepaid Expenses	176.61	196.74	150.98	223.57	180.33	218.58	170.7	246.64	167.79	201.01	169.7	291.31	141.24	164.64	180.13	247.01	123.34	-	189.73	-
Other Current Assets	114.28	104.87	449.4	1,166	117.5	394.32	135.71	142.95	22.53	10.52	10.83	6,855	6,920	6,927	6,872	96.34	182.97	354.64	65.84	290.38
Total Current Assets	66,039	66,549	61,221	68,276	54,670	59,016	54,135	57,200	61,496	56,865	54,647	65,452	67,499	65,630	59,878	53,259	53,079	52,498	50,833	53,550
Property, Plant & Equipment	106,536	106,746	107,359	106,631	108,302	109,997	111,032	111,998	107,997	108,721	110,318	109,202	116,435	117,387	119,360	121,232	120,665	119,957	117,502	115,010
Long-Term Investments	22,244	25,952	25,005	25,828	21,571	18,034	18,061	18,137	16,143	15,274	15,790	15,254	15,443	16,395	19,389	17,366	19,750	24,264	24,110	25,471
Goodwill	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	5,766	5,766	5,766	4,802	25,950	25,950	25,950	25,950
Other Intangible Assets	5,798	5,912	6,123	6,227	6,633	6,728	6,849	6,970	11,744	12,092	12,434	12,933	15,301	15,746	16,191	16,607	17,052	16,636	17,079	17,513
Long-Term Accounts Receivable	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	357.18	344.76	228.03	456.09	365.96	379	370.54	-	-	-	-	-
Other Long-Term Assets	13,478	13,454	13,167	10,899	11,706	12,215	12,451	5,822	5,990	6,174	6,197	1,055	1,279	1,497	1,710	7,107	7,073	7,274	7,274	7,064
Total Assets	215,483	220,008	214,276	219,260	204,289	207,405	203,950	201,616	205,225	201,004	201,158	205,831	222,193	222,911	222,784	220,910	244,106	247,130	243,316	245,120

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	10,813	9,624	6,591	7,271	7,707	9,714	7,694	8,817	12,614	11,688	9,895	10,080	11,100	13,315	9,064	10,999	11,569	13,767	11,618	10,941
Accrued Expenses	2,806	2,001	3,010	3,158	2,652	1,942	3,264	2,863	2,642	1,884	2,958	2,879	2,546	1,766	2,895	2,647	2,273	1,521	2,477	2,630
Short-Term Debt	16,817	13,240	13,270	13,300	8,530	7,860	6,390	7,177	6,650	8,680	11,482	11,822	13,340	11,644	11,100	8,298	6,100	4,600	4,600	6,600
Current Portion of Long-Term Debt	8,900	9,236	9,214	8,896	9,076	8,805	11,653	11,725	11,875	12,450	9,375	8,777	8,130	7,765	8,025	7,586	7,526	7,186	7,011	5,717
Current Portion of Leases	379.4	323.67	316.91	329.01	308.28	309.28	309.93	309.18	266.47	270.88	268.27	175.11	229.41	284.88	358.92	376.27	378.83	374.5	374.19	380.14
Current Income Taxes Payable	948.67	1,078	898.27	1,141	577.96	703.96	896.81	1,597	1,416	1,207	1,278	1,561	1,268	1,154	1,294	1,137	776.99	846.86	1,078	703.02
Other Current Liabilities	7,417	9,726	6,736	11,249	7,417	10,154	7,065	5,346	6,880	6,668	6,069	6,088	6,036	6,097	4,609	4,683	4,690	6,110	5,068	4,918
Total Current Liabilities	48,081	45,228	40,036	45,344	36,269	39,488	37,273	37,835	42,343	42,847	41,325	41,383	42,649	42,027	37,345	35,727	33,313	34,405	32,225	31,888
Long-Term Debt	41,568	46,711	48,745	49,605	47,927	49,897	49,126	45,978	47,265	46,350	48,337	50,625	53,112	55,950	57,762	59,052	60,529	59,835	57,287	57,850
Long-Term Leases	1,124	848.97	859.99	588	614.84	692.63	769.63	846.94	764.6	831.53	872.12	190.54	219.43	227.96	250.82	330.1	382.25	413.93	482.04	569.49
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	65.21	225.18	441.69	255.69	896.37
Long-Term Deferred Tax Liabilities	4,701	5,462	5,034	4,547	4,851	4,705	4,531	4,644	4,452	4,436	4,329	4,657	6,393	6,708	7,195	7,866	8,459	9,488	9,420	9,724
Other Long-Term Liabilities	1,075	1,036	1,133	1,341	594.21	572.58	686.18	433.81	418.41	403.02	443.41	504.98	482.55	460.11	519.58	-	529.1	-	0	-
Total Liabilities	96,549	99,286	95,807	101,425	90,256	95,355	92,385	89,738	95,243	94,867	95,307	97,361	102,856	105,373	103,073	103,040	103,437	104,584	99,670	100,928

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772	10,772
Additional Paid-In Capital	9,149	9,149	9,149	9,149	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227	8,227
Retained Earnings	85,025	84,566	83,178	82,027	82,324	81,426	80,735	80,929	79,942	76,554	75,652	77,865	88,258	85,676	85,388	83,678	104,771	102,987	104,163	103,867
Treasury Stock	-6,140	-6,140	-6,140	-6,140	-9,180	-9,180	-9,020	-8,989	-8,989	-8,989	-8,827	-8,679	-8,679	-8,679	-8,531	-8,310	-8,310	-8,310	-8,310	-8,310
Comprehensive Income & Other	20,128	22,374	21,510	22,026	21,890	20,805	20,852	20,940	20,030	19,575	20,028	20,285	20,759	21,542	23,855	23,503	25,210	28,870	28,794	29,636
Shareholders' Equity	118,934	120,721	118,469	117,835	114,033	112,050	111,565	111,878	109,981	106,138	105,851	108,470	119,337	117,537	119,711	117,870	140,669	142,546	143,645	144,192
Total Liabilities & Equity	215,483	220,008	214,276	219,260	204,289	207,405	203,950	201,616	205,225	201,004	201,158	205,831	222,193	222,911	222,784	220,910	244,106	247,130	243,316	245,120

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	68,788	70,360	72,406	72,718	66,456	67,564	68,248	66,036	66,821	68,582	70,335	71,590	75,031	75,872	77,497	75,643	74,916	72,409	69,754	71,117
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 (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Filing Date Shares Outstanding	1.92	1.92	1.92	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.81	1.81	1.81	1.82	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.92	1.92	1.92	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.81	1.81	1.81	1.82	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	17,958	21,321	21,185	22,931	18,401	19,527	16,862	19,365	19,153	14,018	13,322	24,069	24,850	23,603	22,532	17,532	19,766	18,093	18,608	21,661
Book Value Per Share	62071.59	63004.20	61828.54	65533.61	63419.00	62316.49	61866.47	62005.86	60954.56	58824.31	58505.37	59801.70	65792.85	64636.03	65831.19	64645.79	77150.16	78179.27	78782.49	79082.38
Tangible Book Value	111,778	113,451	110,987	110,250	106,041	103,964	103,358	103,550	96,879	92,687	92,059	94,179	98,270	96,025	97,753	96,461	97,667	99,959	100,616	100,729
Tangible Book Value Per Share	58336.95	59209.77	57923.87	61315.09	58974.59	57819.27	57315.48	57390.30	53692.86	51369.70	50882.25	51922.45	54177.92	52806.05	53756.40	52903.96	53565.60	54822.85	55183.13	55244.97
Land	58,649	58,649	58,649	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097	58,097
Buildings	23,765	24,052	41,121	24,155	23,923	24,199	40,041	24,843	22,461	22,613	37,430	23,174	25,808	25,891	39,700	26,400	24,630	23,303	36,826	23,586
Machinery	19,869	20,320	129,339	22,173	23,646	25,038	126,568	25,035	23,967	24,731	119,254	27,085	31,485	32,414	119,871	35,417	26,470	23,352	107,569	24,233
Construction In Progress	1,368	1,110	407.57	45.47	597.32	274.36	385.62	1,496	979	628.07	566.91	455.99	541.59	387.91	185.91	447.56	10,501	9,673	5,817	3,760

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 3, 2026

Data Sources Report a data error