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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 165,805 | 162,898 | 167,142 | 157,904 | 154,448 | 149,945 |
Other Revenue | - | - | - | -0 | -0 | -0 |
| 165,805 | 162,898 | 167,142 | 157,904 | 154,448 | 149,945 | |
Revenue Growth | -1.65% | -2.54% | 5.85% | 2.24% | 3.00% | 6.90% |
Cost of Revenue | 142,183 | 138,876 | 139,050 | 134,091 | 134,693 | 126,904 |
Gross Profit | 23,622 | 24,021 | 28,093 | 23,813 | 19,755 | 23,041 |
Selling, General & Admin | 15,208 | 14,883 | 14,761 | 13,541 | 12,735 | 11,664 |
Research & Development | 988.31 | 857.3 | 1,303 | 826.41 | 776.85 | 814.51 |
Amortization of Goodwill & Intangibles | 446.74 | 455.35 | 386.12 | 1,665 | 1,767 | 1,772 |
Other Operating Expenses | 274.58 | 252.89 | 219.06 | 168.01 | 170.14 | 148.79 |
Operating Expenses | 17,744 | 17,288 | 17,433 | 16,856 | 16,556 | 14,949 |
Operating Income | 5,878 | 6,733 | 10,660 | 6,957 | 3,199 | 8,092 |
Interest Expense | -2,876 | -2,914 | -3,125 | -3,517 | -2,311 | -1,439 |
Interest & Investment Income | 2,104 | 1,755 | 1,460 | 1,068 | 1,120 | 986.09 |
Earnings From Equity Investments | 41.53 | 31.01 | 296.98 | 35.16 | -12.11 | 35.75 |
Currency Exchange Gain (Loss) | 678.9 | -131.16 | 724.07 | 188.38 | -177.03 | 103.05 |
Other Non Operating Income (Expenses) | 994.53 | 537.52 | 792.29 | 761.84 | 986.35 | 879.83 |
EBT Excluding Unusual Items | 6,821 | 6,012 | 10,808 | 5,492 | 2,805 | 8,657 |
Gain (Loss) on Sale of Investments | 350.03 | 54.5 | - | - | - | - |
Gain (Loss) on Sale of Assets | -26.06 | -80.72 | -245.39 | 40.07 | -7.68 | 1.68 |
Asset Writedown | - | - | - | -12,004 | -19,363 | -3,837 |
Pretax Income | 7,145 | 5,985 | 10,563 | -6,472 | -16,565 | 4,822 |
Income Tax Expense | 2,183 | 1,697 | 2,546 | 179.66 | 653.78 | 3,400 |
Net Income | 4,962 | 4,289 | 8,017 | -6,652 | -17,219 | 1,422 |
Net Income to Common | 4,962 | 4,289 | 8,017 | -6,652 | -17,219 | 1,422 |
Net Income Growth | -6.63% | -46.51% | - | - | - | -4.89% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 4.77% | 1.35% | -0.52% | -0.51% | -0.02% | -0.20% |
EPS (Basic) | 2628.59 | 2345.04 | 4443.00 | -3667.31 | -9445.61 | 780.02 |
EPS (Diluted) | 2628.59 | 2345.04 | 4443.00 | -3667.31 | -9446.00 | 780.00 |
EPS Growth | -10.88% | -47.22% | - | - | - | -4.70% |
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 |
Free Cash Flow | 6,385 | 8,619 | 6,205 | 10,687 | -3,277 | -1,314 |
Free Cash Flow Per Share | 3382.67 | 4713.18 | 3438.59 | 5892.45 | -1797.56 | -720.70 |
Dividend Per Share | - | - | - | 1200.000 | 1250.000 | 1250.000 |
Dividend Growth | - | - | - | -4.00% | 0% | 0% |
Gross Margin | 14.25% | 14.75% | 16.81% | 15.08% | 12.79% | 15.37% |
Operating Margin | 3.55% | 4.13% | 6.38% | 4.41% | 2.07% | 5.40% |
Profit Margin | 2.99% | 2.63% | 4.80% | -4.21% | -11.15% | 0.95% |
Free Cash Flow Margin | 3.85% | 5.29% | 3.71% | 6.77% | -2.12% | -0.88% |
EBITDA | 15,449 | 16,386 | 20,244 | 17,875 | 13,671 | 17,681 |
EBITDA Margin | 9.32% | 10.06% | 12.11% | 11.32% | 8.85% | 11.79% |
D&A For EBITDA | 9,571 | 9,653 | 9,584 | 10,918 | 10,472 | 9,589 |
EBIT | 5,878 | 6,733 | 10,660 | 6,957 | 3,199 | 8,092 |
EBIT Margin | 3.55% | 4.13% | 6.38% | 4.41% | 2.07% | 5.40% |
Effective Tax Rate | 30.56% | 28.35% | 24.10% | - | - | 70.50% |
Advertising Expenses | - | 105.66 | 111.12 | 107.26 | 96.12 | 88.23 |