Samhwa Crown & Closure Co., Ltd
Korea ExchangeTotal Valuation
Samhwa Crown & Closure Co., Ltd carries a market capitalization of 50.39B, placing it among publicly traded companies globally. Its enterprise value stands at 100.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.39B |
| Enterprise Value | 100.38B |
Share Statistics
Samhwa Crown & Closure Co., Ltd currently has 1.80M shares outstanding.
| Shares Outstanding | 1.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samhwa Crown & Closure Co., Ltd trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.53.
| PE Ratio | 9.98 |
| PS Ratio | 0.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 3.04 |
Enterprise Valuation
On an enterprise value basis, Samhwa Crown & Closure Co., Ltd trades at an EV/EBITDA multiple of 14.52 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 14.52 |
| EV / FCF | 4.21 |
Financial Position
Samhwa Crown & Closure Co., Ltd maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.28, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 58.28 |
| Debt / EBITDA | 10.17 |
| Interest Coverage | 2.40 |
Financial Efficiency
Samhwa Crown & Closure Co., Ltd posts a return on equity of 5.42 and a return on invested capital of 2.62.
| Return on Equity (ROE) | 5.42 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | 4.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.81 |
Taxes
Over the trailing twelve months, Samhwa Crown & Closure Co., Ltd has paid 2.11B in income taxes, reflecting an effective tax rate of 29.31.
| Income Tax | 2.11B |
| Effective Tax Rate | 29.31 |
Stock Price Statistics
Samhwa Crown & Closure Co., Ltd's stock has declined approximately -29.96005% over the past 52 weeks. The 50-day moving average sits at 26,625.00, while the 200-day moving average is 29,524.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.96005% |
| 50-Day Moving Average | 26,625.00 |
| 200-Day Moving Average | 29,524.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samhwa Crown & Closure Co., Ltd generated 160.43B in revenue and converted that into 5.08B in net income, yielding earnings per share of 2,764.85. EBITDA reached 6.92B, while operating income came in at 6.92B.
| Revenue | 160.43B |
| Gross Profit | 24.72B |
| Operating Income | 6.92B |
| Pretax Income | 7.19B |
| Net Income | 5.08B |
| EBITDA | 6.92B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 2,764.85 |
Balance Sheet
Samhwa Crown & Closure Co., Ltd holds 20.69B in cash and equivalents against 70.36B in total debt, resulting in a net debt position of 48.50B. Total book value stands at 95.34B, with working capital of 21.32B providing operational flexibility.
| Cash & Cash Equivalents | 20.69B |
| Total Debt | 70.36B |
| Net Debt | 48.50B |
| Equity (Book Value) | 95.34B |
| Book Value Per Share | 51,888.03 |
| Working Capital | 21.32B |
Cash Flow
Samhwa Crown & Closure Co., Ltd produced 16.67B in operating cash flow over the past twelve months. After subtracting -5.11B in capital expenditures, free cash flow totaled 11.56B - equivalent to 6,294.14 per share.
| Operating Cash Flow | 16.67B |
| Capital Expenditures | -5.11B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 6,294.14 |
Margins
Samhwa Crown & Closure Co., Ltd operates with a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 15.41 |
| Operating Margin | 4.31 |
| Pretax Margin | 4.48 |
| Profit Margin | 3.17 |
| EBITDA Margin | 4.31 |
Dividends & Yields
The company's payout ratio of 17.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 489.29 |
| Dividend Yield | N/A |
| Payout Ratio | 17.70 |
| Shareholder Yield | -9.00 |
| FCF Yield | 42.96 |
Scores
Samhwa Crown & Closure Co., Ltd posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |