South Korea · Delayed Price · Currency is KRW Samhwa Crown & Closure Statistics
Total Valuation
KRX:004450 has a market cap or net worth of KRW 62.84 billion. The enterprise value is 117.55 billion.
| Market Cap | 62.84B |
| Enterprise Value | 117.55B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:004450 has 1.80 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358,494 |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 18.75.
| EV / Earnings | 22.12 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 14.81 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 10.60 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 911.26M |
| Profits Per Employee | 28.72M |
| Employee Count | 185 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, KRX:004450 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.50, so KRX:004450's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 34,886.00 |
| 200-Day Moving Average | 33,647.00 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 6,524 |
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 168.58 billion and earned 5.31 billion in profits. Earnings per share was 2,949.13.
| Revenue | 168.58B |
| Gross Profit | 25.02B |
| Operating Income | 7.69B |
| Pretax Income | 6.98B |
| Net Income | 5.31B |
| EBITDA | 17.14B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 2,949.13 |
Balance Sheet
The company has 11.75 billion in cash and 66.46 billion in debt, giving a net cash position of -54.70 billion or -30,422.86 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 66.46B |
| Net Cash | -54.70B |
| Net Cash Per Share | -30,422.86 |
| Equity (Book Value) | 114.03B |
| Book Value Per Share | 63,419.00 |
| Working Capital | 18.40B |
Cash Flow
In the last 12 months, operating cash flow was 17.18 billion and capital expenditures -10.91 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 17.18B |
| Capital Expenditures | -10.91B |
| Free Cash Flow | 6.27B |
| FCF Per Share | 3,487.13 |
Margins
Gross margin is 14.84%, with operating and profit margins of 4.56% and 3.15%.
| Gross Margin | 14.84% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 4.56% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.73% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.46% |
| FCF Yield | 9.98% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |