Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea · Delayed Price · Currency is KRW 26,700
-50 (-0.19%)
Sep 2, 2026, 3:09 PM KST
Samhwa Crown & Closure Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,962 | 4,289 | 8,017 | -6,652 | -17,219 | 1,422 |
Depreciation & Amortization | 9,571 | 9,653 | 9,584 | 10,918 | 10,472 | 9,589 |
Loss (Gain) From Sale of Assets | 26.06 | 80.72 | 245.39 | -40.07 | 7.68 | -1.68 |
Asset Writedown & Restructuring Costs | - | - | - | 12,004 | 19,363 | 3,837 |
Loss (Gain) From Sale of Investments | -350.03 | -54.5 | - | - | - | - |
Loss (Gain) on Equity Investments | -41.53 | -31.01 | -296.98 | -35.16 | 12.11 | -35.75 |
Provision & Write-off of Bad Debts | -54.14 | -41.77 | -38.44 | 5.45 | 28.53 | -1.48 |
Other Operating Activities | 1,958 | 2,170 | 347.06 | -486.18 | 1,123 | 568.93 |
Change in Accounts Receivable | -6,546 | 153.61 | 3,832 | -4,591 | -1,558 | -1,458 |
Change in Inventory | 2,110 | 1,422 | -1,057 | 1,865 | -684.83 | -2,954 |
Change in Accounts Payable | 3,083 | -1,398 | -449.62 | 833.38 | -2,764 | 918.53 |
Change in Other Net Operating Assets | -2,322 | -2,826 | -3,028 | -574.76 | -1,376 | 1,814 |
Operating Cash Flow | 12,394 | 13,416 | 17,155 | 13,247 | 7,404 | 13,699 |
Operating Cash Flow Growth | -27.85% | -21.80% | 29.50% | 78.93% | -45.95% | -5.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,009 | -4,797 | -10,951 | -2,560 | -10,681 | -15,013 |
Sale of Property, Plant & Equipment | 80.43 | - | 21.69 | 100.09 | 695.66 | 64.07 |
Sale (Purchase) of Intangibles | 294.02 | 169.78 | -36.54 | -270.82 | -69 | -316.48 |
Investment in Securities | -3,460 | -6,027 | -1,450 | -1,113 | -913.17 | 9,122 |
Other Investing Activities | -353.46 | -405.07 | -118.49 | 404.55 | 16.24 | 235.55 |
Investing Cash Flow | -10,900 | -10,952 | -12,462 | -3,615 | -11,338 | -5,918 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,200 | 4,142 | 18,982 | 18,840 | 1,600 |
Long-Term Debt Issued | - | 32,857 | 36,760 | 200 | 8,300 | 6,500 |
Total Debt Issued | 36,756 | 40,057 | 40,902 | 19,182 | 27,140 | 8,100 |
Short-Term Debt Repaid | - | -320 | -9,233 | -18,600 | -12,340 | -7,500 |
Long-Term Debt Repaid | - | -35,618 | -33,717 | -8,630 | -7,222 | -4,012 |
Total Debt Repaid | -35,457 | -35,938 | -42,950 | -27,230 | -19,562 | -11,512 |
Net Debt Issued (Repaid) | 1,299 | 4,120 | -2,048 | -8,048 | 7,578 | -3,412 |
Issuance of Common Stock | 4,219 | 4,219 | - | - | - | - |
Repurchase of Common Stock | - | -159.29 | -193.6 | -296.15 | -220.46 | - |
Dividends Paid | -2,240 | -2,161 | -2,169 | -2,180 | -2,279 | -2,279 |
Other Financing Activities | 0 | 0 | -0 | -0 | -0 | - |
Financing Cash Flow | 3,277 | 6,017 | -4,410 | -10,524 | 5,078 | -5,691 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 606.57 | -39.32 | 925.86 | 135.6 | -26.25 | 194.86 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 5,378 | 8,442 | 1,209 | -756.19 | 1,118 | 2,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,385 | 8,619 | 6,205 | 10,687 | -3,277 | -1,314 |
Free Cash Flow Growth | 1.83% | 38.92% | -41.95% | - | - | - |
Free Cash Flow Margin | 3.85% | 5.29% | 3.71% | 6.77% | -2.12% | -0.88% |
Free Cash Flow Per Share | 3382.67 | 4713.18 | 3438.59 | 5892.45 | -1797.56 | -720.70 |
Levered Free Cash Flow | 3,371 | 7,085 | 3,747 | 17,050 | -10,998 | -1,672 |
Unlevered Free Cash Flow | 5,168 | 8,906 | 5,700 | 19,249 | -9,554 | -772.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,844 | 2,903 | 2,524 | 3,433 | 2,172 | 1,386 |
Cash Income Tax Paid | 1,525 | 1,572 | 2,450 | 1,803 | 1,765 | 3,999 |
Change in Working Capital | -3,676 | -2,648 | -702.46 | -2,468 | -6,383 | -1,680 |