Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea · Delayed Price · Currency is KRW 28,500
+350 (1.24%)
Oct 2, 2026, 3:30 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 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 778.49 | 2,746 | 414.36 | 1,023 | 897.03 | 1,954 | 569.3 | 1,893 | 3,387 | 2,167 | -1,326 | -9,479 | 2,588 | 1,565 | 1,683 | -20,926 | 1,808 | 216.22 | 52.3 | -2,919 |
Depreciation & Amortization | 2,377 | 2,423 | 2,384 | 2,387 | 2,434 | 2,448 | 2,407 | 2,156 | 2,522 | 2,499 | 2,495 | 2,769 | 2,810 | 2,843 | 2,834 | 2,721 | 2,484 | 2,433 | 2,396 | 2,371 |
Loss (Gain) From Sale of Assets | -50.52 | -4.14 | 80.72 | - | - | - | 264.37 | 0.25 | - | -19.23 | 0.02 | 0 | -39.09 | -1 | 0.01 | - | -2.54 | 10.21 | -693.4 | 693.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | 535.86 | 11,469 | - | - | -964.74 | 21,149 | -820.97 | - | - | 3,837 |
Loss (Gain) From Sale of Investments | - | -295.53 | -69.72 | 15.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -13.66 | -2.39 | -24.72 | -0.76 | -6.79 | 1.27 | -24.49 | -212.04 | -51.35 | -9.09 | -20.46 | -7.57 | -9.28 | 2.15 | -15.66 | 10.55 | -14.4 | 31.62 | -21.51 | -1.35 |
Provision & Write-off of Bad Debts | -27.45 | -1.8 | -10.1 | -14.8 | -11.61 | -5.26 | -23.84 | -8.19 | -6.4 | - | 13.65 | -1.8 | -4.2 | -2.2 | 28.53 | - | - | - | -1.48 | - |
Other Operating Activities | 1,114 | -763.46 | 1,100 | 506.72 | 1,424 | -860.99 | 4.68 | 634.55 | 315.56 | -607.73 | 339.1 | -990.77 | 321.84 | -156.35 | 271.29 | 491.97 | 1,070 | -710.08 | -157.07 | 141.95 |
Change in Accounts Receivable | -4,927 | -2,407 | 2,630 | -1,842 | 3,795 | -4,430 | 2,431 | 7,577 | -4,787 | -1,389 | 2,282 | -3,351 | 2,184 | -5,705 | 2,030 | -205.7 | -2,446 | -936.27 | 145.66 | 2,728 |
Change in Inventory | 687.75 | -1,573 | 1,879 | 1,116 | -789.95 | -783.18 | -941.89 | 1,849 | -881.16 | -1,083 | 1,680 | 1,143 | -402.81 | -555.3 | 176.55 | 1,643 | 243.46 | -2,748 | -1,158 | -522.94 |
Change in Accounts Payable | 323.41 | 3,818 | -409.16 | -649.86 | -2,861 | 2,521 | 629.83 | -3,792 | 929.83 | 1,783 | -179 | -1,024 | -1,582 | 3,618 | -2,341 | -343.9 | -1,256 | 1,177 | 442.07 | -348.77 |
Change in Other Net Operating Assets | 1,051 | -1,059 | -2,337 | 22.58 | 712.65 | -1,224 | -2,065 | -1,386 | 1,943 | -1,519 | -1,731 | 768.96 | 1,087 | -699.85 | 352.34 | 271.74 | 110.16 | -2,111 | -207.8 | -687.08 |
Operating Cash Flow | 1,313 | 2,880 | 5,638 | 2,563 | 5,593 | -378.16 | 3,252 | 8,711 | 3,371 | 1,822 | 4,090 | 1,295 | 6,953 | 909 | 4,055 | 4,811 | 1,175 | -2,637 | 796.72 | 5,293 |
Operating Cash Flow Growth (YoY) | -76.53% | - | 73.38% | -70.58% | 65.95% | - | -20.50% | 572.55% | -51.52% | 100.47% | 0.87% | -73.08% | 491.68% | - | 408.96% | -9.11% | -60.44% | - | -87.36% | 115.25% |
Investing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,769 | -1,242 | -2,332 | -665.32 | -869.67 | -929.61 | -7,819 | -1,289 | -1,007 | -835.39 | -826.52 | -564.09 | -1,009 | -160.45 | -1,519 | -2,889 | -2,840 | -3,432 | -3,735 | -2,880 |
Sale of Property, Plant & Equipment | 80.43 | - | - | - | - | - | - | -71.84 | 74.3 | 19.23 | 60 | - | 39.09 | 1 | 115.8 | - | 28.14 | 551.72 | 725.22 | -691.91 |
Sale (Purchase) of Intangibles | - | 99.64 | -80.71 | 275.09 | -24.6 | - | 0 | -36.54 | 30.09 | -30.09 | - | -270.82 | - | - | -30 | -13 | -26 | - | -277.4 | - |
Investment in Securities | 415.02 | 295.53 | -2,460 | -1,711 | -1,856 | - | -444.34 | -422.07 | -344.51 | -238.63 | -638.39 | -459.98 | - | -15 | -1,202 | 998.08 | -1,251 | 541.57 | 642.28 | 5,137 |
Other Investing Activities | -111.69 | 176.96 | -453.82 | 35.08 | 13.67 | - | - | 0.95 | 0.1 | -119.54 | 260 | 144.55 | 0.4 | -0.4 | 3.48 | -0.42 | 13.59 | -0.41 | -157.21 | 131.66 |
Investing Cash Flow | -1,350 | -3,209 | -4,284 | -2,057 | -2,725 | -1,886 | -7,530 | -2,377 | -1,262 | -1,292 | -1,377 | -1,165 | -907.49 | -165.15 | -2,619 | -2,405 | -4,061 | -2,252 | -2,936 | 1,662 |
Financing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,500 | - | - | - | 1,384 | - | - | - | 2,867 | - | - | - | - | - | - |
Long-Term Debt Issued | - | 4,564 | - | - | - | 5,262 | - | - | - | 3,000 | - | - | - | - | - | - | - | 4,370 | - | - |
Total Debt Issued | 10,345 | 4,564 | 7,462 | 26,924 | 11,448 | 6,762 | 29,882 | 3,857 | 2,778 | 4,384 | 4,242 | 3,691 | 8,382 | 2,867 | 7,507 | 3,866 | 11,397 | 4,370 | 1,500 | 270 |
Short-Term Debt Repaid | - | -30 | - | - | - | -30 | - | - | - | -4,186 | - | - | - | -2,322 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -6,360 | - | - | - | -6,935 | - | - | - | -1,982 | - | - | - | -2,175 | - | - | - | -1,749 | - | - |
Total Debt Repaid | -12,613 | -6,390 | -8,061 | -20,640 | -12,519 | -6,965 | -27,400 | -4,843 | -4,539 | -6,168 | -6,353 | -7,132 | -9,248 | -4,497 | -5,658 | -3,187 | -8,967 | -1,749 | -2,882 | -908.62 |
Net Debt Issued (Repaid) | -2,268 | -1,826 | -599.38 | 6,284 | -1,071 | -202.87 | 2,482 | -985.75 | -1,761 | -1,783 | -2,112 | -3,441 | -865.22 | -1,630 | 1,849 | 678.4 | 2,430 | 2,621 | -1,382 | -638.62 |
Issuance of Common Stock | - | 12.66 | 4,219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -12.66 | - | - | - | - | -159.29 | -30.98 | - | - | -162.63 | -148.34 | - | - | -147.81 | -220.46 | - | - | - | - | - |
Dividends Paid | -1,341 | - | - | -899 | -1,262 | - | - | -902.12 | -1,266 | - | - | -906.87 | -1,273 | - | - | -911.6 | -1,367 | - | - | -911.6 |
Other Financing Activities | 0 | - | 0 | -291.67 | 0 | - | -0 | 0 | -0 | - | -0 | - | -0 | 0 | -0 | - | - | - | - | - |
Financing Cash Flow | -3,622 | -1,813 | 3,619 | 5,093 | -2,333 | -362.16 | 2,451 | -1,888 | -3,027 | -1,946 | -2,260 | -4,347 | -2,138 | -1,778 | 1,629 | -233.2 | 1,062 | 2,621 | -1,382 | -1,550 |
Net Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 101.28 | 125.3 | 121.43 | 258.56 | -451.01 | 31.69 | 837.16 | -425.36 | 235.37 | 278.69 | -191.64 | 137.75 | 13.52 | 175.96 | -524.07 | 283.34 | 164.16 | 50.31 | 1.23 | 109.67 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | -0 | - | - | -0 | 0 | - | -0 | 0 | - | 0 | - | -0 | - | - | -0 |
Net Cash Flow | -3,558 | -2,017 | 5,095 | 5,858 | 84.03 | -2,594 | -990.58 | 4,021 | -683.7 | -1,137 | 261.23 | -4,080 | 3,921 | -858.42 | 2,540 | 2,455 | -1,660 | -2,218 | -3,521 | 5,515 |
Free Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -456.17 | 1,638 | 3,306 | 1,898 | 4,724 | -1,308 | -4,567 | 7,421 | 2,363 | 986.86 | 3,264 | 731.08 | 5,944 | 748.55 | 2,536 | 1,921 | -1,665 | -6,069 | -2,938 | 2,413 |
Free Cash Flow Growth (YoY) | - | - | - | -74.43% | 99.87% | - | - | 915.10% | -60.24% | 31.84% | 28.70% | -61.95% | - | - | - | -20.38% | - | - | - | - |
Free Cash Flow Margin | -0.94% | 4.16% | 8.89% | 4.64% | 10.98% | -3.13% | -11.36% | 17.03% | 5.18% | 2.61% | 8.94% | 1.84% | 13.86% | 1.93% | 6.66% | 4.65% | -4.02% | -18.01% | -7.91% | 6.43% |
Free Cash Flow Per Share | -238.07 | 854.67 | 1741.23 | 1055.33 | 2627.68 | -726.57 | -2531.93 | 4111.76 | 1310.52 | 546.59 | 1800.95 | 403.06 | 3277.12 | 412.39 | 1391.82 | 1053.72 | -913.13 | -3328.61 | -1611.26 | 1323.42 |
Levered Free Cash Flow | -2,646 | -212.7 | 5,184 | 1,045 | 2,649 | -1,794 | -3,018 | 5,730 | 597.02 | 437.71 | 11,881 | -368.81 | 4,511 | 1,027 | -4,541 | 1,430 | -4,029 | -3,859 | -697.98 | 1,647 |
Unlevered Free Cash Flow | -2,194 | 233.95 | 5,642 | 1,487 | 3,107 | -1,330 | -2,554 | 6,211 | 1,096 | 947.04 | 12,423 | 418.66 | 4,836 | 1,571 | -4,021 | 1,801 | -3,726 | -3,608 | -462.81 | 1,870 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 719.89 | 693.26 | 722.38 | 708.31 | 732.61 | 739.33 | 123.75 | 793.72 | 886.94 | 719.87 | 873.82 | 819.68 | 915.43 | 823.99 | 793.22 | 541.19 | 473.85 | 363.83 | 566.45 | 244.68 |
Cash Income Tax Paid | 526.34 | 417.56 | 288.33 | 292.79 | 581.13 | 409.72 | 536.27 | 548.22 | 783.4 | 582.02 | 484.74 | 470.95 | 717.67 | 129.56 | 12.67 | 732.92 | 369.46 | 649.76 | 1,850 | 966.31 |
Change in Working Capital | -2,865 | -1,221 | 1,763 | -1,354 | 857.48 | -3,916 | 54.69 | 4,247 | -2,796 | -2,208 | 2,052 | -2,464 | 1,286 | -3,342 | 218.23 | 1,365 | -3,348 | -4,618 | -778.07 | 1,169 |