South Korea · Delayed Price · Currency is KRW Samhwa Crown & Closure Statistics
Total Valuation
KRX:004450 has a market cap or net worth of KRW 43.87 billion. The enterprise value is 93.54 billion.
| Market Cap | 43.87B |
| Enterprise Value | 93.54B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:004450 has 1.80 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358,494 |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.09.
| EV / Earnings | 18.41 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 13.59 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 867.19M |
| Profits Per Employee | 27.46M |
| Employee Count | 185 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, KRX:004450 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.40, so KRX:004450's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 27,538.00 |
| 200-Day Moving Average | 30,518.50 |
| Relative Strength Index (RSI) | 17.22 |
| Average Volume (20 Days) | 831 |
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 160.43 billion and earned 5.08 billion in profits. Earnings per share was 2,734.87.
| Revenue | 160.43B |
| Gross Profit | 24.56B |
| Operating Income | 6.85B |
| Pretax Income | 7.19B |
| Net Income | 5.08B |
| EBITDA | 16.48B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 2,734.87 |
Balance Sheet
The company has 20.69 billion in cash and 70.36 billion in debt, with a net cash position of -49.67 billion or -27,624.06 per share.
| Cash & Cash Equivalents | 20.69B |
| Total Debt | 70.36B |
| Net Cash | -49.67B |
| Net Cash Per Share | -27,624.06 |
| Equity (Book Value) | 120.72B |
| Book Value Per Share | 63,007.88 |
| Working Capital | 21.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.67 billion and capital expenditures -5.11 billion, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 16.67B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 9.63B |
| Net Borrowing | 2.50B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 6,431.69 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.27% and 3.17%.
| Gross Margin | 15.31% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 4.27% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 11.58% |
| FCF Yield | 26.36% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |