South Korea · Delayed Price · Currency is KRW Samhwa Crown & Closure Statistics
Total Valuation
KRX:004450 has a market cap or net worth of KRW 54.39 billion. The enterprise value is 107.80 billion.
| Market Cap | 54.39B |
| Enterprise Value | 107.80B |
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 decreased by -0.08% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358,494 |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 72.86 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 144.41.
| EV / Earnings | 24.26 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 17.22 |
| EV / FCF | 144.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 97.41 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 896.78M |
| Profits Per Employee | 24.02M |
| Employee Count | 185 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, KRX:004450 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -3.42% 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 | -3.42% |
| 50-Day Moving Average | 33,503.00 |
| 200-Day Moving Average | 34,085.25 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 1,389 |
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 165.90 billion and earned 4.44 billion in profits. Earnings per share was 2,461.63.
| Revenue | 165.90B |
| Gross Profit | 24.00B |
| Operating Income | 6.23B |
| Pretax Income | 5.54B |
| Net Income | 4.44B |
| EBITDA | 15.91B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 2,461.63 |
Balance Sheet
The company has 19.31 billion in cash and 72.72 billion in debt, giving a net cash position of -53.41 billion or -29,704.31 per share.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 72.72B |
| Net Cash | -53.41B |
| Net Cash Per Share | -29,704.31 |
| Equity (Book Value) | 117.83B |
| Book Value Per Share | 65,533.79 |
| Working Capital | 22.93B |
Cash Flow
In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -10.28 billion, giving a free cash flow of 746.51 million.
| Operating Cash Flow | 11.03B |
| Capital Expenditures | -10.28B |
| Free Cash Flow | 746.51M |
| FCF Per Share | 415.17 |
Margins
Gross margin is 14.47%, with operating and profit margins of 3.76% and 2.68%.
| Gross Margin | 14.47% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 3.76% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.64% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.17% |
| FCF Yield | 1.37% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |