Samhwa Crown & Closure Statistics

Total Valuation

Samhwa Crown & Closure has a market cap or net worth of KRW 55.03 billion. The enterprise value is 105.81 billion.

Market Cap	55.03B
Enterprise Value	105.81B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samhwa Crown & Closure has 1.80 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.80M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	482,730

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.54.

EV / Earnings	17.28
EV / Sales	0.65
EV / EBITDA	5.29
EV / EBIT	10.25
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.59.

Current Ratio	1.51
Quick Ratio	1.04
Debt / Equity	0.59
Debt / EBITDA	3.35
Debt / FCF	4.71
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	829.70M
Profits Per Employee	31.08M
Employee Count	197
Asset Turnover	0.80
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.50, so Samhwa Crown & Closure's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.11%
50-Day Moving Average	30,881.00
200-Day Moving Average	31,681.00
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samhwa Crown & Closure had revenue of KRW 163.45 billion and earned 6.12 billion in profits. Earnings per share was 3,388.64.

Revenue	163.45B
Gross Profit	27.13B
Operating Income	10.04B
Pretax Income	8.96B
Net Income	6.12B
EBITDA	19.71B
EBIT	10.04B
Earnings Per Share (EPS)	3,388.64

Full Income Statement

Balance Sheet

The company has 15.25 billion in cash and 66.04 billion in debt, giving a net cash position of -50.78 billion or -28,144.72 per share.

Cash & Cash Equivalents	15.25B
Total Debt	66.04B
Net Cash	-50.78B
Net Cash Per Share	-28,144.72
Equity (Book Value)	111.88B
Book Value Per Share	62,005.86
Working Capital	19.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -3.96 billion, giving a free cash flow of 14.04 billion.

Operating Cash Flow	17.99B
Capital Expenditures	-3.96B
Free Cash Flow	14.04B
FCF Per Share	7,778.68

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 6.14% and 3.75%.

Gross Margin	16.60%
Operating Margin	6.14%
Pretax Margin	5.48%
Profit Margin	3.75%
EBITDA Margin	12.06%
EBIT Margin	6.14%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1,700.00
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.42%
Buyback Yield	0.53%
Shareholder Yield	6.10%
Earnings Yield	11.11%
FCF Yield	25.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samhwa Crown & Closure has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a