Samhwa Crown & Closure Co., Ltd

Samhwa Crown & Closure Co., Ltd

004450.KS
Samhwa Crown & Closure Co., LtdKR flagKorea Exchange
25,700.00
KRW
-600.00
- -
49.24BMarket Cap
Samhwa Crown & Closure Co., Ltd
004450.KS
(Korea Exchange)

Recent

price

25,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
44,649.11
49,077.3
50,074.14
50,343.06
51,754.42
52,127.31
54,635.15
56,495.87
58,493.13
63,154.47
76,825.49
82,235.28
84,726.31
87,051.44
92,631.13
89,073.4
87,313.28
Revenue per Share
3,542
4,146.05
4,088
3,962
4,245
5,224
5,331
4,516
5,327
4,547
819
780
-9,446
-3,667
4,443
2,345
2,764.79
Basic EPS, GAAP
922.73
-632.27
4,237.25
2,530.94
6,945.73
6,278.1
5,845.86
1,554.49
3,729.99
3,085.69
-2,382.2
-894.25
-1,835.49
5,742.65
6,783.3
4,699.65
6,294.01
Free Cash Flow per Basic Share
745.44
750
1,500
1,200.07
1,250.1
1,249.96
1,299.84
1,402.57
1,349.96
1,353.05
1,354.12
1,249.89
1,250.21
1,201.67
1,201.82
1,181.8
489.28
Dividend per Share
17,280.73
36,259.33
38,708.48
41,497.4
44,581.75
48,399.28
52,233.86
55,311.38
54,499.41
58,247.33
63,304.89
63,034.25
52,751.04
47,644.95
50,713.27
51,372.31
51,886.98
Book Value per Share
48,405.01
49,423.07
51,900.85
54,780.67
58,771.66
63,446.44
66,596.16
69,574.09
72,466.91
48,620.81
52,340.55
55,181.59
53,625.11
50,751.76
57,281.52
60,688.36
61,744.76
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
82,811
91,290
93,145
93,638
96,262
96,957
101,631
104,886
108,048
115,980
140,269
149,945
154,448
157,904
167,142
162,898
160,431
Sales/Revenue/Turnover
10.02
11.35
10.3
10.67
10.03
12.87
13.3
10.48
10.03
7.84
6.78
5.4
2.33
4.41
6.38
4.17
4.31
Operating Margin (%)
3,015
2,311
3,115
4,435
5,221
4,674
4,704
4,762
5,058
6,106
8,828
9,589
10,472
10,918
9,584
9,653
9,627
Depreciation Expense
6,569
7,712
7,604
7,369
7,896
9,717
9,917
8,384
9,840
8,350
1,495
1,422
-17,219
-6,652
8,017
4,289
5,080
Net Income, GAAP
23.38
23.89
22.22
25.17
21.18
22.78
32.98
25.26
20.38
23.2
53.52
70.5
- -
- -
24.1
28.35
29.31
Effective Tax Rate (%)
7.93
8.45
8.16
7.87
8.2
10.02
9.76
7.99
9.11
7.2
1.07
0.95
-11.15
-4.21
4.8
2.63
3.17
Profit Margin (%)
22,858
19,446
26,343
23,062
27,997
31,134
36,688
42,630
44,866
24,132
23,982
18,608
22,532
13,322
16,862
21,185
21,321
Working Capital
- -
3,365
3,895
3,859
2,339
3,640
5,002
6,277
9,041
52,850
58,970
57,769
58,013
49,210
49,895
49,605
47,560
LT Debt
91,073
97,890
102,181
107,494
115,035
122,898
128,863
134,225
138,912
145,096
144,158
143,645
119,711
105,851
111,565
118,469
120,721
Total Equity
7
8.08
7.11
6.69
6.35
7.53
6.6
5.74
5.8
3.83
2.05
1.1
- -
- -
4.5
2.61
2.62
Return on Invested Capital (%)
13.73
15.09
10.56
9.45
9.31
10.6
9.92
7.84
8.92
6.14
1.25
0.99
- -
- -
6.56
3.91
4.38
Return on Capital (%)
13.73
15.5
10.91
9.88
9.86
11.24
10.6
8.39
9.68
8.04
1.34
1.23
-16.31
-7.29
9.01
4.62
5.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22,525
22,801
22,800
LT Borrowings
49,605
48,745
46,711
LT Finance Leases
588
860
849
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
63,956
52,712
50,713

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
68,276
61,221
66,549
Cash, Cash Equivalents & STI
19,307
22,706
20,689
Accounts Receivable, Net
24,120
21,466
23,914
Inventories
17,332
15,470
17,046
Total Current Liabilities
45,344
40,036
45,228
Payables & Accruals
- -
- -
- -
ST Debt
22,525
22,801
22,800
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
-3.4%
6.19%
Free Cash Flow
-51.7%
-76.18%
-29.78%
Net Income, GAAP
-173.73%
-328.8%
-46.51%
Sales/Revenue/Turnover
5.48%
3.09%
-2.54%
Total Cash Common Dividend
- -
- -
-0.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,743
45,625
43,575
40,200
167,142
2025
41,801
43,008
40,896
37,193
162,898
2026
39,334
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,200
1,877
1,049
- -
4,443
2025
1,085
498.88
569
- -
2,345
2026
1,432.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
499.82
- -
1,201.82
2025
- -
- -
499.98
- -
1,181.8
2026
- -
- -
- -
- -
- -
Business
Samhwa Crown & Closure Co., Ltd manufactures and sells bottle caps and closures for packaging beverages, alcohol, and food products in South Korea and internationally; its core offerings include crown caps, roll-on pilfer-proof (ROPP) caps, plastic caps, white caps, press-on twist-off (PT) caps, and injection-molded caps, complemented by metal printing services for customized designs. Founded in 1965 and headquartered in Seoul with manufacturing facilities in Ansan, Gyeonggi-do Province, the company operates as an affiliate of Kumbi Group and maintains an annual production capacity of nine billion caps through ongoing facility investments. It serves domestic and global markets in the packaging and containers industry, emphasizing quality management, research and development, and advanced technologies from design to printing. Recent developments include multiple major shareholding notifications and dividend declarations in 2025, alongside routine filings for shareholder approvals and executive changes, reflecting stable operational continuity within the last year.