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XKRX004450
Market cap37mUSD
Jan 10, Last price  
30,700.00KRW
1D
0.00%
1Q
-3.46%
Jan 2017
-31.93%
Name

Samhwa Crown & Closure Co Ltd

Chart & Performance

D1W1MN
XKRX:004450 chart
P/E
—
P/S
0.35
EPS
—
Div Yield, %
3.94%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
7.88%
Revenues
157.90b
+2.24%
73,037,378,00078,282,950,00078,154,421,00082,810,845,00091,290,257,54093,144,703,40093,638,092,64096,261,971,00096,956,949,770101,631,216,940104,885,994,040108,048,039,050115,980,220,050140,269,049,520149,945,172,280154,447,846,280157,903,566,080
Net income
-6.65b
L-61.37%
8,000,615,0006,796,985,00011,280,342,0006,569,357,0007,712,206,6307,604,235,1507,369,321,4407,895,599,9509,716,654,5809,916,617,4908,384,068,8209,839,994,0908,350,350,2201,495,341,7601,422,227,220-17,219,140,040-6,651,613,355
CFO
13.25b
+78.93%
9,892,938,0008,227,458,00013,153,178,0005,713,147,00010,135,891,1209,607,149,88010,730,579,03014,959,449,52014,567,280,79014,446,353,7008,434,520,41014,876,222,17016,362,935,09014,423,179,36013,698,741,4207,403,711,65013,247,201,520
Dividend
Jun 27, 2024500 KRW/sh

Profile

Samhwa Crown & Closure Co., Ltd manufactures and sells bottle caps used in the packaging of beverages, alcohols, and foods in South Korea and internationally. It offers crown, roll on pilfer proof, plastic, white, press on twist off, and injection caps. The company also provides metal printing services for caps. It also exports its products. The company was founded in 1965 and is headquartered in Seoul, South Korea.
URL
http://www.samhwacrown.com/
IPO date
May 28, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
157,903,566
2.24%
154,447,846
3.00%
Cost of revenue
140,742,426
140,519,608
Unusual Expense (Income)
NOPBT
17,161,140
13,928,239
NOPBT Margin
10.87%
9.02%
Operating Taxes
179,655
653,780
Tax Rate
1.05%
4.69%
NOPAT
16,981,485
13,274,459
Net income
(6,651,613)
-61.37%
(17,219,140)
-1,310.72%
Dividends
(2,179,723)
(2,279,017)
Dividend yield
3.77%
3.39%
Proceeds from repurchase of equity
(296,150)
(220,459)
BB yield
0.51%
0.33%
Debt
Debt current
21,125,053
19,483,964
Long-term debt
50,349,920
58,622,928
Deferred revenue
10
Other long-term liabilities
443,415
519,584
Net debt
42,630,424
44,788,306
Cash flow
Cash from operating activities
13,247,202
7,403,712
CAPEX
(2,559,731)
(10,749,633)
Cash from investing activities
(3,615,044)
(11,338,120)
Cash from financing activities
(10,523,946)
5,078,409
FCF
31,558,867
140,469
Balance
Cash
13,054,759
13,810,952
Long term investments
15,789,789
19,507,635
Excess cash
20,949,370
25,596,194
Stockholders' equity
115,316,820
222,807,685
Invested Capital
155,679,997
170,837,358
ROIC
10.40%
7.67%
ROCE
9.48%
6.84%
EV
Common stock shares outstanding
1,814
1,823
Price
31,900.00
-13.43%
36,850.00
-15.29%
Market cap
57,858,816
-13.87%
67,176,776
-15.30%
EV
109,354,607
111,965,082
EBITDA
28,079,226
24,400,079
EV/EBITDA
3.89
4.59
Interest
3,517,326
2,310,857
Interest/NOPBT
20.50%
16.59%