Total Valuation
Samhwa Crown & Closure Co., Ltd has a market cap or net worth of ₩43.87B. The enterprise value is ―.
Market Cap₩43.87B
Enterprise Value―
Share Statistics
Samhwa Crown & Closure Co., Ltd has 2,154,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,154,379
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samhwa Crown & Closure Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee831.11M
Profits Per Employee21.88M
Employee Count196
Asset Turnover0.76
Inventory Turnover9.05
Valuation Ratios
The current PE Ratio of Samhwa Crown & Closure Co., Ltd is 9.0. Samhwa Crown & Closure Co., Ltd’s PEG ratio is -0.26.
PE Ratio9.0
PS Ratio0.39
PB Ratio0.53
Price to Fair Value0.53
Price to FCF7.21
Price to Operating Cash Flow2.80
PEG Ratio-0.26
Income Statement
In the last 12 months, Samhwa Crown & Closure Co., Ltd had revenue of 162.90B and earned 4.29B in profits. Earnings per share was 2.35K.
Revenue162.90B
Gross Profit22.91B
Operating Income6.73B
Pretax Income5.99B
Net Income4.29B
EBITDA16.39B
Earnings Per Share (EPS)2.35K
Cash Flow
In the last 12 months, operating cash flow was 16.67B and capital expenditures -5.00B, giving a free cash flow of 11.68B billion.
Operating Cash Flow16.67B
Free Cash Flow11.68B
Free Cash Flow per Share5.42K
Dividends & Yields
Samhwa Crown & Closure Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-29.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)773.00
Important Dates
Samhwa Crown & Closure Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Samhwa Crown & Closure Co., Ltd as a current ratio of 1.53, with Debt / Equity ratio of 58.28%
Current Ratio1.53
Quick Ratio1.14
Debt to Market Cap1.17
Net Debt to EBITDA3.17
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Samhwa Crown & Closure Co., Ltd has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.28
Enterprise Valuation
Samhwa Crown & Closure Co., Ltd EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 13.14.
EV to Sales0.71
EV to EBITDA7.02
EV to Free Cash Flow13.14
EV to Operating Cash Flow8.58
Balance Sheet
Samhwa Crown & Closure Co., Ltd has ₩20.69B in cash and marketable securities with ₩70.36B in debt, giving a net cash position of -₩49.67B billion.
Cash & Marketable Securities₩20.69B
Total Debt₩70.36B
Net Cash-₩49.67B
Net Cash Per Share-₩23.06K
Tangible Book Value Per Share₩51.53K
Margins
Gross margin is 15.02%, with operating margin of 4.13%, and net profit margin of 2.63%.
Gross Margin15.02%
Operating Margin4.13%
Pretax Margin3.67%
Net Profit Margin2.63%
EBITDA Margin10.06%
EBIT Margin4.13%
Analyst Forecast
The average price target for Samhwa Crown & Closure Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.29%
EPS Growth Forecast-37.21%