Samhwa Crown & Closure Co., Ltd

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd carries a market capitalization of 50.68B, placing it among publicly traded companies globally. Its enterprise value stands at 102.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd has 1.92M shares outstanding.

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd trades at a trailing price-to-earnings ratio of 10.06. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd trades at an EV/EBITDA multiple of 6.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samhwa Crown & Closure Co., Ltd trades at an EV/FCF ratio of 12.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 102.34B versus a market cap of 50.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.84, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samhwa Crown & Closure Co., Ltd posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.78, useful for judging operating efficiency across full business cycles. The company generates approximately 854.67M in revenue per employee across its workforce of 194.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.16 indicates how many times Samhwa Crown & Closure Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samhwa Crown & Closure Co., Ltd recorded 2.18B in income tax expense. That works out to an effective tax rate of 30.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.14B, leaving 4.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samhwa Crown & Closure Co., Ltd's stock has declined approximately 20.50% over the past 52 weeks. The 50-day moving average sits at 27,242.00, while the 200-day moving average is 27,354.00.

Over the twelve months ended June 30, 2026, Samhwa Crown & Closure Co., Ltd generated 165.81B in revenue and converted that into 4.96B in net income, yielding earnings per share of 2,629.43. EBITDA reached 15.46B, while operating income came in at 5.94B.

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd holds 17.13B in cash and equivalents against 68.79B in total debt, resulting in a net debt position of 50.15B. Total book value stands at 118.93B, with working capital of 17.96B providing operational flexibility.

Samhwa Crown & Closure Co., Ltd produced 12.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.01B in capital expenditures, free cash flow totaled 6.38B - equivalent to 3,383.75 per share.

Over the twelve months ended June 30, 2026, Samhwa Crown & Closure Co., Ltd posted a gross margin of 14.35, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samhwa Crown & Closure Co., Ltd paid dividends of 476.44 per share. The dividend payout ratio of 18.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.47, meaning Samhwa Crown & Closure Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Samhwa Crown & Closure Co., Ltd's most recent stock split took place on October 1, 1999.

As of June 30, 2026, Samhwa Crown & Closure Co., Ltd has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.