Samhwa Crown & Closure Co., Ltd (KRX: 004450)

Samhwa Crown & Closure Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,122	57,861	67,189	79,314	71,839	84,729
Market Cap Growth	-11.58%	-13.88%	-15.29%	10.41%	-15.21%	-2.77%
Enterprise Value	110,710	116,658	131,561	132,858	125,285	84,600
Last Close Price	30550.00	31396.05	34980.57	40044.09	35256.39	39543.59
PE Ratio	-	-	-	51.34	43.07	8.70
PS Ratio	0.35	0.37	0.44	0.53	0.51	0.73
PB Ratio	0.50	0.55	0.56	0.55	0.50	0.58
P/TBV Ratio	0.59	0.63	0.69	0.79	0.75	0.95
P/FCF Ratio	7.50	5.41	-	-	-	14.95
P/OCF Ratio	5.39	4.37	9.08	5.79	4.98	5.18
EV/Sales Ratio	0.69	0.74	0.85	0.89	0.89	0.73
EV/EBITDA Ratio	5.95	6.53	9.62	7.51	6.83	5.56
EV/EBIT Ratio	13.32	16.77	41.13	16.42	13.17	9.30
EV/FCF Ratio	15.07	10.92	-	-	-	14.93
Debt / Equity Ratio	0.61	0.66	0.65	0.49	0.51	0.44
Debt / EBITDA Ratio	3.61	3.93	5.67	3.95	4.01	4.21
Debt / FCF Ratio	9.10	6.58	-	-	-	11.29
Asset Turnover	0.75	0.74	0.66	0.61	0.58	0.57
Inventory Turnover	7.47	8.26	7.77	8.06	9.15	9.05
Quick Ratio	1.01	0.94	0.93	1.03	1.28	1.38
Current Ratio	1.45	1.32	1.60	1.58	1.73	1.79
Return on Equity (ROE)	-4.58%	-5.90%	-13.08%	0.99%	1.03%	5.88%
Return on Assets (ROA)	2.40%	2.05%	0.86%	2.07%	2.45%	2.77%
Return on Capital (ROIC)	2.77%	2.33%	0.97%	2.35%	2.79%	3.16%
Earnings Yield	-9.50%	-11.50%	-25.63%	1.79%	2.08%	9.86%
FCF Yield	13.33%	18.47%	-4.88%	-1.66%	-5.90%	6.69%
Dividend Yield	5.56%	3.82%	3.57%	3.12%	3.55%	3.41%
Payout Ratio	0.00%	-	-	160.24%	165.34%	29.76%
Buyback Yield / Dilution	0.53%	0.51%	0.02%	0.20%	0.61%	0.56%
Total Shareholder Return	6.09%	4.33%	3.59%	3.32%	4.15%	3.97%

Source: S&P Capital IQ. Standard template. Financial Sources.