Samhwa Crown & Closure Co., Ltd

Samhwa Crown & Closure Co., Ltd

KKRX:004450
27,150.00
KRW
+100.00
(+0.37%)
2,629.43EPS
10.06P/E
50.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
87,870.66
Basic EPS, GAAP
3,962
4,245
5,224
5,331
4,516
5,327
4,547
819
780
-9,446
-3,667
4,443
2,345
2,629.43
Free Cash Flow per Basic Share
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
3,383.75
Dividend per Share
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
476.44
Book Value per Share
57,788.19
61,842.51
66,069.3
69,276.47
72,658.68
75,365.85
79,014.72
79,063.38
78,782.49
65,831.19
58,505.37
61,866.47
61,828.54
62,071.59
Tangible Book Value per Share
54,776.78
58,766.73
63,442.04
66,597.87
69,920.35
72,625.24
48,624.44
52,412.23
55,183.13
53,756.4
50,882.25
57,315.48
57,923.87
58,336.95
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
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
165,805
Operating Margin (%)
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
3.58
Depreciation Expense
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
9,571
Net Income, GAAP
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
4,962
Effective Tax Rate (%)
25.17
21.18
22.78
32.98
25.26
20.38
23.2
53.52
70.5
- -
- -
24.1
28.35
30.56
Profit Margin (%)
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
2.99
Working Capital
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
17,958
LT Debt
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
42,692
Total Equity
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
118,934
Return on Invested Capital (%)
6.69
6.35
7.53
6.6
5.74
5.8
3.83
2.05
1.1
- -
- -
4.49
2.59
2.21
Return on Capital (%)
6.86
6.85
7.86
7.52
6.08
6.81
4.84
1.06
0.86
- -
- -
5.84
3.44
3.78
Return on Common Equity (%)
7.03
7.1
8.17
7.88
6.37
7.21
5.88
1.03
0.99
-13.08
-5.9
7.37
3.73
4.26

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,801
22,800
26,096
LT Borrowings
48,745
46,711
41,568
LT Finance Leases
860
849
1,124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
56,141
52,884
50,680

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
61,221
66,549
66,039
Cash, Cash Equivalents & STI
22,706
20,689
17,131
Accounts Receivable, Net
21,466
23,914
28,852
Inventories
15,470
17,046
16,363
Total Current Liabilities
40,036
45,228
48,081
Payables & Accruals
- -
- -
- -
ST Debt
22,801
22,800
26,096
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
48,382
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,200
1,877
1,049
315.7
4,443
2025
1,085
499
569
216.25
2,345
2026
1,432.92
406
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
499.82
- -
1,201.82
2025
- -
- -
499.98
- -
1,181.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Young Koh
Full Time Employees
189
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
294-11 Jamsil-dong Ansan-si GY South Korea
IPO Date
May 28, 1976
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.