Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea
· Delayed Price · Currency is KRW 29,250
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:42 PM KST
Samhwa Crown & Closure Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,706 | 14,264 | 13,055 | 13,811 | 12,693 | Upgrade
|
| Short-Term Investments | - | - | - | - | 969.95 | Upgrade
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| Cash & Short-Term Investments | 22,706 | 14,264 | 13,055 | 13,811 | 13,663 | Upgrade
|
| Cash Growth | 59.19% | 9.26% | -5.47% | 1.08% | -37.06% | Upgrade
|
| Accounts Receivable | 21,466 | 21,635 | 25,439 | 20,872 | 19,328 | Upgrade
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| Other Receivables | 250.3 | 151.89 | 171.45 | 98.43 | 128.97 | Upgrade
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| Receivables | 22,444 | 22,647 | 26,360 | 21,600 | 19,656 | Upgrade
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| Inventory | 15,470 | 16,918 | 15,052 | 17,415 | 17,258 | Upgrade
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| Prepaid Expenses | 150.98 | 170.7 | 169.7 | 180.13 | 189.73 | Upgrade
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| Other Current Assets | 449.4 | 135.71 | 10.83 | 6,872 | 65.84 | Upgrade
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| Total Current Assets | 61,221 | 54,135 | 54,647 | 59,878 | 50,833 | Upgrade
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| Property, Plant & Equipment | 107,359 | 111,032 | 110,318 | 119,360 | 117,502 | Upgrade
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| Long-Term Investments | 25,005 | 18,061 | 15,790 | 19,389 | 24,110 | Upgrade
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| Goodwill | 1,358 | 1,358 | 1,358 | 5,766 | 25,950 | Upgrade
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| Other Intangible Assets | 6,123 | 6,849 | 12,434 | 16,191 | 17,079 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 228.03 | 370.54 | - | Upgrade
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| Other Long-Term Assets | 13,167 | 12,451 | 6,197 | 1,710 | 7,274 | Upgrade
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| Total Assets | 214,276 | 203,950 | 201,158 | 222,784 | 243,316 | Upgrade
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| Accounts Payable | 6,591 | 7,694 | 9,895 | 9,064 | 11,618 | Upgrade
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| Accrued Expenses | 3,010 | 3,264 | 2,958 | 2,895 | 2,477 | Upgrade
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| Short-Term Debt | 13,270 | 6,390 | 11,482 | 11,100 | 4,600 | Upgrade
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| Current Portion of Long-Term Debt | 9,214 | 11,653 | 9,375 | 8,025 | 7,011 | Upgrade
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| Current Portion of Leases | 316.91 | 309.93 | 268.27 | 358.92 | 374.19 | Upgrade
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| Current Income Taxes Payable | 898.27 | 896.81 | 1,278 | 1,294 | 1,078 | Upgrade
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| Other Current Liabilities | 6,736 | 7,065 | 6,069 | 4,609 | 5,068 | Upgrade
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| Total Current Liabilities | 40,036 | 37,273 | 41,325 | 37,345 | 32,225 | Upgrade
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| Long-Term Debt | 48,745 | 49,126 | 48,337 | 57,762 | 57,287 | Upgrade
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| Long-Term Leases | 859.99 | 769.63 | 872.12 | 250.82 | 482.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 255.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,034 | 4,531 | 4,329 | 7,195 | 9,420 | Upgrade
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| Other Long-Term Liabilities | 1,133 | 686.18 | 443.41 | 519.58 | 0 | Upgrade
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| Total Liabilities | 95,807 | 92,385 | 95,307 | 103,073 | 99,670 | Upgrade
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| Common Stock | 10,772 | 10,772 | 10,772 | 10,772 | 10,772 | Upgrade
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| Additional Paid-In Capital | 9,149 | 8,227 | 8,227 | 8,227 | 8,227 | Upgrade
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| Retained Earnings | 83,178 | 80,735 | 75,652 | 85,388 | 104,163 | Upgrade
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| Treasury Stock | -6,140 | -9,020 | -8,827 | -8,531 | -8,310 | Upgrade
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| Comprehensive Income & Other | 21,510 | 20,852 | 20,028 | 23,855 | 28,794 | Upgrade
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| Shareholders' Equity | 118,469 | 111,565 | 105,851 | 119,711 | 143,645 | Upgrade
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| Total Liabilities & Equity | 214,276 | 203,950 | 201,158 | 222,784 | 243,316 | Upgrade
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| Total Debt | 72,406 | 68,248 | 70,335 | 77,497 | 69,754 | Upgrade
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| Net Cash (Debt) | -49,700 | -53,984 | -57,280 | -63,686 | -56,091 | Upgrade
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| Net Cash Per Share | -27176.08 | -29918.47 | -31580.78 | -34935.23 | -30763.31 | Upgrade
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| Filing Date Shares Outstanding | 1.9 | 1.8 | 1.81 | 1.82 | 1.82 | Upgrade
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| Total Common Shares Outstanding | 1.9 | 1.8 | 1.81 | 1.82 | 1.82 | Upgrade
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| Working Capital | 21,185 | 16,862 | 13,322 | 22,532 | 18,608 | Upgrade
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| Book Value Per Share | 62394.46 | 61866.47 | 58505.37 | 65831.19 | 78782.49 | Upgrade
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| Tangible Book Value | 110,987 | 103,358 | 92,059 | 97,753 | 100,616 | Upgrade
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| Tangible Book Value Per Share | 58454.05 | 57315.48 | 50882.25 | 53756.40 | 55183.13 | Upgrade
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| Land | 58,649 | 58,097 | 58,097 | 58,097 | 58,097 | Upgrade
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| Buildings | 41,121 | 40,041 | 37,430 | 39,700 | 36,826 | Upgrade
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| Machinery | 129,339 | 126,568 | 119,254 | 119,871 | 107,569 | Upgrade
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| Construction In Progress | 407.57 | 385.62 | 566.91 | 185.91 | 5,817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.