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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 48,382 | 39,334 | 37,193 | 40,896 | 43,008 | 41,801 | 40,200 | 43,575 | 45,625 | 37,743 | 36,508 | 39,704 | 42,883 | 38,808 | 38,053 | 41,294 | 41,400 | 33,701 | 37,140 | 37,516 |
Other Revenue | - | - | - | - | - | - | - | - | 0 | -0 | -0 | - | - | - | -0 | - | -0 | 0 | -0 | - |
| 48,382 | 39,334 | 37,193 | 40,896 | 43,008 | 41,801 | 40,200 | 43,575 | 45,625 | 37,743 | 36,508 | 39,704 | 42,883 | 38,808 | 38,053 | 41,294 | 41,400 | 33,701 | 37,140 | 37,516 | |
Revenue Growth (YoY) | 12.50% | -5.90% | -7.48% | -6.15% | -5.74% | 10.75% | 10.11% | 9.75% | 6.39% | -2.75% | -4.06% | -3.85% | 3.58% | 15.16% | 2.46% | 10.07% | 1.98% | -2.86% | 10.73% | 6.79% |
Cost of Revenue | 42,898 | 32,971 | 31,646 | 34,668 | 36,587 | 35,975 | 34,671 | 36,329 | 36,728 | 31,321 | 31,939 | 34,026 | 35,077 | 33,048 | 32,944 | 35,887 | 35,896 | 29,965 | 31,562 | 32,398 |
Gross Profit | 5,484 | 6,363 | 5,547 | 6,228 | 6,421 | 5,826 | 5,529 | 7,246 | 8,897 | 6,422 | 4,569 | 5,678 | 7,805 | 5,760 | 5,109 | 5,407 | 5,504 | 3,735 | 5,578 | 5,119 |
Selling, General & Admin | 3,748 | 3,894 | 3,630 | 3,937 | 3,734 | 3,582 | 3,936 | 3,942 | 3,536 | 3,346 | 3,676 | 3,444 | 3,211 | 3,210 | 3,226 | 3,447 | 3,111 | 2,951 | 2,690 | 3,052 |
Research & Development | 238.65 | 317.14 | 215.29 | 217.23 | 212.54 | 212.24 | 461.62 | 308.35 | 352.69 | 180.05 | 180.7 | 234.24 | 159.57 | 251.89 | 211.92 | 210.39 | 150.36 | 204.18 | 206.47 | 170.6 |
Amortization of Goodwill & Intangibles | 110.89 | 110.89 | 98.72 | 126.24 | 114.72 | 115.67 | 116.2 | -416.38 | 347.61 | 338.68 | 340.43 | 440.76 | 441.69 | 442.15 | 443.38 | 441.5 | 441.2 | 440.58 | 443.06 | 443.07 |
Other Operating Expenses | 100.45 | 71.99 | 63.12 | 39.02 | 89.78 | 60.97 | 61.09 | 36.74 | 66.95 | 54.28 | 41.62 | 26.79 | 47.29 | 52.31 | 23.6 | 37.8 | 59.26 | 49.47 | 23.36 | 50.82 |
Operating Expenses | 4,381 | 4,594 | 4,266 | 4,504 | 4,345 | 4,173 | 4,750 | 4,058 | 4,479 | 4,146 | 4,415 | 4,304 | 4,020 | 4,117 | 4,504 | 4,304 | 3,963 | 3,785 | 3,502 | 3,854 |
Operating Income | 1,103 | 1,769 | 1,282 | 1,724 | 2,075 | 1,652 | 778.8 | 3,188 | 4,417 | 2,275 | 154.3 | 1,374 | 3,785 | 1,643 | 604.95 | 1,103 | 1,541 | -49.8 | 2,076 | 1,265 |
Interest Expense | -722.63 | -714.65 | -732.49 | -706.5 | -732.91 | -742.17 | -741.68 | -769.54 | -798.93 | -814.92 | -866.1 | -1,260 | -520.24 | -871.04 | -831.89 | -594.61 | -483.88 | -400.48 | -376.27 | -357.18 |
Interest & Investment Income | 304.06 | 1,411 | 199.43 | 189.8 | 158.74 | 1,207 | 254.8 | 194.98 | 221.8 | 788.63 | 187.25 | 159.69 | 178.06 | 542.66 | 118.59 | 75.22 | 82.1 | 843.99 | 35.57 | 36.15 |
Earnings From 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 |
Currency Exchange Gain (Loss) | 150.75 | 172.09 | 109.48 | 246.58 | -525.66 | 38.45 | 574.14 | -180.2 | 171.79 | 158.34 | -83.03 | 92.42 | 64.12 | 114.86 | -420.9 | 145.16 | 68.39 | 30.32 | 17.75 | 50.73 |
Other Non Operating Income (Expenses) | 218.2 | 596.16 | 93.9 | 86.28 | 176.68 | 180.66 | -14.01 | 229.46 | 203.41 | 373.43 | 127.65 | 664.32 | -279.88 | 249.75 | 217.15 | 317.2 | 122.82 | 329.18 | 371.85 | 252.64 |
EBT Excluding Unusual Items | 1,067 | 3,236 | 976.84 | 1,541 | 1,159 | 2,335 | 876.54 | 2,875 | 4,267 | 2,790 | -459.47 | 1,038 | 3,236 | 1,678 | -296.43 | 1,035 | 1,345 | 721.6 | 2,146 | 1,249 |
Gain (Loss) on Sale of Investments | - | 295.53 | 69.72 | -15.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.2 |
Gain (Loss) on Sale of Assets | 50.52 | 4.14 | -0.01 | -80.71 | - | - | -264.37 | -0.25 | 0 | 19.23 | -0.02 | - | 39.09 | 1 | -0.01 | - | 2.54 | -10.21 | -0 | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | -535.86 | -11,469 | - | - | 964.74 | -21,149 | 820.97 | - | - | -3,837 |
Other Unusual Items | - | - | - | - | - | - | -8.19 | 11.24 | -3.05 | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1,118 | 3,536 | 1,047 | 1,445 | 1,159 | 2,335 | 603.98 | 2,886 | 4,264 | 2,809 | -995.35 | -10,431 | 3,275 | 1,679 | 668.3 | -20,113 | 2,168 | 711.38 | 2,146 | -2,593 |
Income Tax Expense | 339.42 | 789.99 | 632.18 | 421.84 | 262.01 | 380.81 | 34.68 | 992.53 | 876.71 | 642.13 | 330.36 | -951.65 | 687.9 | 113.04 | -1,015 | 812.79 | 360.5 | 495.16 | 2,094 | 325.03 |
Net Income | 778.48 | 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 |
Net Income to Common | 778.48 | 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 |
Net Income Growth (YoY) | -13.22% | 40.51% | -27.22% | -45.96% | -73.52% | -9.83% | - | - | 30.90% | 38.43% | - | - | 43.13% | 624.01% | 3117.95% | - | -25.24% | -88.44% | -96.93% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 6.59% | 6.45% | 5.26% | -0.38% | -0.32% | -0.31% | -0.47% | -0.49% | -0.57% | -0.53% | -0.53% | -0.52% | -0.52% | -0.45% | -0.07% | - | - | - | 0.00% | - |
EPS (Basic) | 406.29 | 1432.92 | 218.25 | 569.00 | 499.00 | 1085.63 | 315.62 | 1049.00 | 1878.16 | 1200.30 | -731.54 | -5225.93 | 1426.59 | 862.45 | 923.71 | -11477.00 | 991.53 | 118.59 | 28.68 | -1600.66 |
EPS (Diluted) | 406.29 | 1432.92 | 218.25 | 569.00 | 499.00 | 1085.63 | 315.62 | 1049.00 | 1878.16 | 1200.22 | -731.54 | -5226.00 | 1426.47 | 862.21 | 923.32 | -11477.00 | 991.53 | 118.59 | 28.66 | -1600.66 |
EPS Growth (YoY) | -18.58% | 31.99% | -30.85% | -45.76% | -73.43% | -9.55% | - | - | 31.66% | 39.20% | - | - | 43.86% | 627.06% | 3121.40% | - | -25.24% | -88.44% | -96.93% | - |
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 |
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 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 |
Dividend Per Share | - | - | - | - | - | - | - | - | - | - | 1200.000 | - | - | - | 750.000 | 500.000 | - | - | 1250.000 | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | 60.00% | - | - | - | -40.00% | - | - | - | 0% | - |
Gross Margin | 11.34% | 16.18% | 14.92% | 15.23% | 14.93% | 13.94% | 13.75% | 16.63% | 19.50% | 17.01% | 12.52% | 14.30% | 18.20% | 14.84% | 13.43% | 13.09% | 13.30% | 11.08% | 15.02% | 13.64% |
Operating Margin | 2.28% | 4.50% | 3.45% | 4.21% | 4.83% | 3.95% | 1.94% | 7.32% | 9.68% | 6.03% | 0.42% | 3.46% | 8.83% | 4.23% | 1.59% | 2.67% | 3.72% | -0.15% | 5.59% | 3.37% |
Profit Margin | 1.61% | 6.98% | 1.11% | 2.50% | 2.09% | 4.67% | 1.42% | 4.35% | 7.42% | 5.74% | -3.63% | -23.87% | 6.03% | 4.03% | 4.42% | -50.68% | 4.37% | 0.64% | 0.14% | -7.78% |
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% |
EBITDA | 3,480 | 4,192 | 3,666 | 4,111 | 4,509 | 4,101 | 3,186 | 5,344 | 6,939 | 4,775 | 2,650 | 4,143 | 6,595 | 4,487 | 3,439 | 3,823 | 4,025 | 2,383 | 4,472 | 3,636 |
EBITDA Margin | 7.19% | 10.66% | 9.86% | 10.05% | 10.48% | 9.81% | 7.92% | 12.26% | 15.21% | 12.65% | 7.26% | 10.44% | 15.38% | 11.56% | 9.04% | 9.26% | 9.72% | 7.07% | 12.04% | 9.69% |
D&A For EBITDA | 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 |
EBIT | 1,103 | 1,769 | 1,282 | 1,724 | 2,075 | 1,652 | 778.8 | 3,188 | 4,417 | 2,275 | 154.3 | 1,374 | 3,785 | 1,643 | 604.95 | 1,103 | 1,541 | -49.8 | 2,076 | 1,265 |
EBIT Margin | 2.28% | 4.50% | 3.45% | 4.21% | 4.83% | 3.95% | 1.94% | 7.32% | 9.68% | 6.03% | 0.42% | 3.46% | 8.83% | 4.23% | 1.59% | 2.67% | 3.72% | -0.15% | 5.59% | 3.37% |
Effective Tax Rate | 30.36% | 22.34% | 60.41% | 29.19% | 22.61% | 16.31% | 5.74% | 34.39% | 20.56% | 22.86% | - | - | 21.00% | 6.73% | - | - | 16.63% | 69.60% | 97.56% | - |
Advertising Expenses | 30.72 | - | - | 42.56 | 35.35 | - | - | 38.82 | - | - | - | 39.25 | - | - | - | 40.07 | - | - | - | 35 |