Samhwa Crown & Closure Statistics

Total Valuation

Samhwa Crown & Closure has a market cap or net worth of KRW 55.12 billion. The enterprise value is 110.71 billion.

Market Cap	55.12B
Enterprise Value	110.71B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 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)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	482,730

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 15.07.

EV / Earnings	-21.09
EV / Sales	0.69
EV / EBITDA	5.95
EV / EBIT	13.32
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.

Current Ratio	1.45
Quick Ratio	1.01
Debt / Equity	0.61
Debt / EBITDA	3.61
Debt / FCF	9.10
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	844.34M
Profits Per Employee	-27.78M
Employee Count	189
Asset Turnover	0.75
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% 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	-6.43%
50-Day Moving Average	31,505.00
200-Day Moving Average	31,950.75
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	652

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 159.58 billion and -5.25 billion in losses. Loss per share was -2,902.60.

Revenue	159.58B
Gross Profit	25.57B
Operating Income	8.22B
Pretax Income	-4.35B
Net Income	-5.25B
EBITDA	18.51B
EBIT	8.22B
Loss Per Share	-2,902.60

Full Income Statement

Balance Sheet

The company has 11.23 billion in cash and 66.82 billion in debt, giving a net cash position of -55.59 billion or -30,808.07 per share.

Cash & Cash Equivalents	11.23B
Total Debt	66.82B
Net Cash	-55.59B
Net Cash Per Share	-30,808.07
Equity (Book Value)	109.98B
Book Value Per Share	60,954.56
Working Capital	19.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -3.23 billion, giving a free cash flow of 7.35 billion.

Operating Cash Flow	10.58B
Capital Expenditures	-3.23B
Free Cash Flow	7.35B
FCF Per Share	4,070.84

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 5.15% and -3.29%.

Gross Margin	16.02%
Operating Margin	5.15%
Pretax Margin	-2.73%
Profit Margin	-3.29%
EBITDA Margin	11.60%
EBIT Margin	5.15%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1,700.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	6.09%
Earnings Yield	-9.50%
FCF Yield	13.33%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a