Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea · Delayed Price · Currency is KRW 29,650
-250 (-0.84%)
At close: Nov 24, 2025
Samhwa Crown & Closure Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,443 | 8,017 | -6,652 | -17,219 | 1,422 | 1,495 | Upgrade |
Depreciation & Amortization | 9,676 | 9,584 | 10,918 | 10,472 | 9,589 | 8,828 | Upgrade |
Loss (Gain) From Sale of Assets | 264.37 | 245.39 | -40.07 | 7.68 | -1.68 | 63.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 12,004 | 19,363 | 3,837 | 5,567 | Upgrade |
Loss (Gain) From Sale of Investments | 15.21 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -30.78 | -296.98 | -35.16 | 12.11 | -35.75 | -78.88 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 29.85 | Upgrade |
Provision & Write-off of Bad Debts | -55.51 | -38.44 | 5.45 | 28.53 | -1.48 | -3.95 | Upgrade |
Other Operating Activities | 1,074 | 347.06 | -486.18 | 1,123 | 568.93 | 1,602 | Upgrade |
Change in Accounts Receivable | -45.44 | 3,832 | -4,591 | -1,558 | -1,458 | 1,982 | Upgrade |
Change in Inventory | -1,399 | -1,057 | 1,865 | -684.83 | -2,954 | -3,099 | Upgrade |
Change in Accounts Payable | -359.33 | -449.62 | 833.38 | -2,764 | 918.53 | -102.47 | Upgrade |
Change in Other Net Operating Assets | -2,553 | -3,028 | -574.76 | -1,376 | 1,814 | -1,861 | Upgrade |
Operating Cash Flow | 11,030 | 17,155 | 13,247 | 7,404 | 13,699 | 14,423 | Upgrade |
Operating Cash Flow Growth | -38.70% | 29.50% | 78.93% | -45.95% | -5.02% | -11.86% | Upgrade |
Capital Expenditures | -10,283 | -10,951 | -2,560 | -10,681 | -15,013 | -18,661 | Upgrade |
Sale of Property, Plant & Equipment | - | 21.69 | 100.09 | 695.66 | 64.07 | 218.94 | Upgrade |
Sale (Purchase) of Intangibles | 250.49 | -36.54 | -270.82 | -69 | -316.48 | -111.79 | Upgrade |
Investment in Securities | -4,012 | -1,450 | -1,113 | -913.17 | 9,122 | -8,596 | Upgrade |
Other Investing Activities | 48.75 | -118.49 | 404.55 | 16.24 | 235.55 | -108.95 | Upgrade |
Investing Cash Flow | -14,199 | -12,462 | -3,615 | -11,338 | -5,918 | -25,954 | Upgrade |
Short-Term Debt Issued | - | 4,142 | 18,982 | 18,840 | 1,600 | 10,000 | Upgrade |
Long-Term Debt Issued | - | 36,760 | 200 | 8,300 | 6,500 | 10,140 | Upgrade |
Total Debt Issued | 62,478 | 40,902 | 19,182 | 27,140 | 8,100 | 20,140 | Upgrade |
Short-Term Debt Repaid | - | -9,233 | -18,600 | -12,340 | -7,500 | -6,000 | Upgrade |
Long-Term Debt Repaid | - | -33,717 | -8,630 | -7,222 | -4,012 | -4,965 | Upgrade |
Total Debt Repaid | -55,277 | -42,950 | -27,230 | -19,562 | -11,512 | -10,965 | Upgrade |
Net Debt Issued (Repaid) | 7,201 | -2,048 | -8,048 | 7,578 | -3,412 | 9,175 | Upgrade |
Repurchase of Common Stock | -190.27 | -193.6 | -296.15 | -220.46 | - | -499.31 | Upgrade |
Dividends Paid | -2,161 | -2,169 | -2,180 | -2,279 | -2,279 | -2,472 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -42.43 | Upgrade |
Financing Cash Flow | 4,849 | -4,410 | -10,524 | 5,078 | -5,691 | 6,161 | Upgrade |
Foreign Exchange Rate Adjustments | 676.4 | 925.86 | 135.6 | -26.25 | 194.86 | -168 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,357 | 1,209 | -756.19 | 1,118 | 2,285 | -5,538 | Upgrade |
Free Cash Flow | 746.51 | 6,205 | 10,687 | -3,277 | -1,314 | -4,238 | Upgrade |
Free Cash Flow Growth | -94.68% | -41.95% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.45% | 3.71% | 6.77% | -2.12% | -0.88% | -3.02% | Upgrade |
Free Cash Flow Per Share | 413.56 | 3438.24 | 5892.45 | -1797.56 | -720.70 | -2319.56 | Upgrade |
Cash Interest Paid | 2,304 | 2,524 | 3,433 | 2,172 | 1,386 | 1,603 | Upgrade |
Cash Income Tax Paid | 1,820 | 2,450 | 1,803 | 1,765 | 3,999 | 2,903 | Upgrade |
Levered Free Cash Flow | -1,117 | 3,747 | 17,050 | -10,998 | -1,672 | -8,262 | Upgrade |
Unlevered Free Cash Flow | 709.8 | 5,700 | 19,249 | -9,554 | -772.25 | -7,240 | Upgrade |
Change in Working Capital | -4,357 | -702.46 | -2,468 | -6,383 | -1,680 | -3,081 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.