South Korea · Delayed Price · Currency is KRW Samhwa Crown & Closure Statistics
Total Valuation
KRX:004450 has a market cap or net worth of KRW 48.10 billion. The enterprise value is 99.76 billion.
| Market Cap | 48.10B |
| Enterprise Value | 99.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:004450 has 1.80 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358,494 |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.62.
| EV / Earnings | 20.11 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 16.85 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 10.77 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 896.25M |
| Profits Per Employee | 26.82M |
| Employee Count | 185 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, KRX:004450 has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -23.67% 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 | -23.67% |
| 50-Day Moving Average | 25,790.00 |
| 200-Day Moving Average | 27,940.50 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 1,844 |
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 165.81 billion and earned 4.96 billion in profits. Earnings per share was 2,628.59.
| Revenue | 165.81B |
| Gross Profit | 23.62B |
| Operating Income | 5.88B |
| Pretax Income | 7.14B |
| Net Income | 4.96B |
| EBITDA | 15.45B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 2,628.59 |
Balance Sheet
The company has 17.13 billion in cash and 68.79 billion in debt, with a net cash position of -51.66 billion or -28,728.97 per share.
| Cash & Cash Equivalents | 17.13B |
| Total Debt | 68.79B |
| Net Cash | -51.66B |
| Net Cash Per Share | -28,728.97 |
| Equity (Book Value) | 118.93B |
| Book Value Per Share | 62,027.37 |
| Working Capital | 17.96B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -6.01 billion, giving a free cash flow of 6.38 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 9.57B |
| Net Borrowing | 1.30B |
| Free Cash Flow | 6.38B |
| FCF Per Share | 3,550.94 |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.55% and 2.99%.
| Gross Margin | 14.25% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.15% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 10.32% |
| FCF Yield | 13.27% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |