South Korea · Delayed Price · Currency is KRW Samhwa Crown & Closure Statistics
Total Valuation
KRX:004450 has a market cap or net worth of KRW 49.36 billion. The enterprise value is 99.06 billion.
| Market Cap | 49.36B |
| Enterprise Value | 99.06B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004450 has 1.80 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358,494 |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.49.
| EV / Earnings | 23.10 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 14.64 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 8.40 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 880.53M |
| Profits Per Employee | 23.18M |
| Employee Count | 185 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, KRX:004450 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -6.27% 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 | -6.27% |
| 50-Day Moving Average | 28,367.00 |
| 200-Day Moving Average | 32,231.75 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 782 |
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 162.90 billion and earned 4.29 billion in profits. Earnings per share was 2,345.00.
| Revenue | 162.90B |
| Gross Profit | 24.02B |
| Operating Income | 6.73B |
| Pretax Income | 5.99B |
| Net Income | 4.29B |
| EBITDA | 16.39B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 2,345.00 |
Balance Sheet
The company has 22.71 billion in cash and 72.41 billion in debt, with a net cash position of -49.70 billion or -27,640.35 per share.
| Cash & Cash Equivalents | 22.71B |
| Total Debt | 72.41B |
| Net Cash | -49.70B |
| Net Cash Per Share | -27,640.35 |
| Equity (Book Value) | 118.47B |
| Book Value Per Share | 62,394.46 |
| Working Capital | 21.18B |
Cash Flow
In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -4.80 billion, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 13.42B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 9.65B |
| Net Borrowing | 4.12B |
| Free Cash Flow | 8.62B |
| FCF Per Share | 4,793.62 |
Margins
Gross margin is 14.75%, with operating and profit margins of 4.13% and 2.63%.
| Gross Margin | 14.75% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.63% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 8.69% |
| FCF Yield | 17.46% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |