Samhwa Crown & Closure Statistics

Total Valuation

KRX:004450 has a market cap or net worth of KRW 54.31 billion. The enterprise value is 108.29 billion.

Market Cap	54.31B
Enterprise Value	108.29B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004450 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	482,730

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	8.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 17.45.

EV / Earnings	13.51
EV / Sales	0.65
EV / EBITDA	5.27
EV / EBIT	9.88
EV / FCF	17.45

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	0.97
Debt / Equity	0.61
Debt / EBITDA	3.37
Debt / FCF	11.00
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	848.44M
Profits Per Employee	40.69M
Employee Count	197
Asset Turnover	0.83
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% 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	-4.38%
50-Day Moving Average	30,617.00
200-Day Moving Average	31,180.75
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	1,370

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 167.14 billion and earned 8.02 billion in profits. Earnings per share was 4,443.00.

Revenue	167.14B
Gross Profit	28.09B
Operating Income	10.66B
Pretax Income	10.56B
Net Income	8.02B
EBITDA	20.24B
EBIT	10.66B
Earnings Per Share (EPS)	4,443.00

Full Income Statement

Balance Sheet

The company has 14.26 billion in cash and 68.25 billion in debt, giving a net cash position of -53.98 billion or -29,919.60 per share.

Cash & Cash Equivalents	14.26B
Total Debt	68.25B
Net Cash	-53.98B
Net Cash Per Share	-29,919.60
Equity (Book Value)	111.56B
Book Value Per Share	61,863.18
Working Capital	16.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -10.95 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	17.16B
Capital Expenditures	-10.95B
Free Cash Flow	6.20B
FCF Per Share	3,438.72

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 6.38% and 4.80%.

Gross Margin	16.81%
Operating Margin	6.38%
Pretax Margin	6.32%
Profit Margin	4.80%
EBITDA Margin	12.11%
EBIT Margin	6.38%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1,700.00
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.05%
Buyback Yield	0.53%
Shareholder Yield	6.10%
Earnings Yield	14.76%
FCF Yield	11.42%

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

KRX:004450 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a