South Korea
· Delayed Price · Currency is KRW Samhwa Crown & Closure Statistics
Total Valuation
KRX:004450 has a market cap or net worth of KRW 64.19 billion. The enterprise value is 120.09 billion.
| Market Cap | 64.19B |
| Enterprise Value | 120.09B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:004450 has 1.80 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 476,494 |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 30.71.
| EV / Earnings | 15.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.66 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 17.28 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 905.82M |
| Profits Per Employee | 41.29M |
| Employee Count | 189 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.49, so KRX:004450's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 34,700.00 |
| 200-Day Moving Average | 31,944.75 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 4,839 |
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, KRX:004450 had revenue of KRW 171.20 billion and earned 7.80 billion in profits. Earnings per share was 4,327.45.
| Revenue | 171.20B |
| Gross Profit | 27.50B |
| Operating Income | 10.02B |
| Pretax Income | 10.09B |
| Net Income | 7.80B |
| EBITDA | 19.55B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 4,327.45 |
Balance Sheet
The company has 11.67 billion in cash and 67.56 billion in debt, giving a net cash position of -55.89 billion or -31,085.52 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 67.56B |
| Net Cash | -55.89B |
| Net Cash Per Share | -31,085.52 |
| Equity (Book Value) | 112.05B |
| Book Value Per Share | 62,216.77 |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was 14.95 billion and capital expenditures -11.04 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 14.95B |
| Capital Expenditures | -11.04B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 2,174.49 |
Margins
Gross margin is 16.06%, with operating and profit margins of 5.85% and 4.56%.
| Gross Margin | 16.06% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 12.16% |
| FCF Yield | 6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:004450 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |