SAMHWA CROWN & CLOSURE CO., LTD Financials Samhwa Crown & Closure Co., Ltd
Equities
A004450
KR7004450003
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,650 KRW | -2.54% |
|
-1.66% | +2.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,147 | 84,729 | 71,839 | 79,314 | 67,189 | 57,861 |
| Enterprise Value (EV) 1 | 66,312 | 127,016 | 123,667 | 135,406 | 130,875 | 115,141 |
| P/E ratio | 8.8 x | 10 x | 48.1 x | 55.8 x | -3.9 x | -8.7 x |
| Yield | 2.88% | 2.96% | 3.17% | 2.87% | 3.39% | 3.76% |
| Capitalization / Revenue | 0.81 x | 0.73 x | 0.51 x | 0.53 x | 0.44 x | 0.37 x |
| EV / Revenue | 0.61 x | 1.1 x | 0.88 x | 0.9 x | 0.85 x | 0.73 x |
| EV / EBITDA | 4.17 x | 8.35 x | 6.74 x | 7.66 x | 9.57 x | 6.44 x |
| EV / FCF | - | 57,282,225 x | -14,968,983 x | -81,000,957 x | -11,899,456 x | 6,753,002 x |
| FCF Yield | - | 0% | -0% | -0% | -0% | 0% |
| Price to Book | 0.62 x | 0.58 x | 0.5 x | 0.55 x | 0.56 x | 0.55 x |
| Nbr of stocks (in thousands) | 1,860 | 1,860 | 1,823 | 1,823 | 1,823 | 1,814 |
| Reference price 2 | 46,850 | 45,550 | 39,400 | 43,500 | 36,850 | 31,900 |
| Announcement Date | 20-03-19 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108,048 | 115,980 | 140,269 | 149,945 | 154,448 | 157,904 |
| EBITDA 1 | 15,896 | 15,204 | 18,342 | 17,681 | 13,671 | 17,875 |
| EBIT 1 | 10,838 | 9,097 | 9,514 | 8,092 | 3,199 | 6,957 |
| Operating Margin | 10.03% | 7.84% | 6.78% | 5.4% | 2.07% | 4.41% |
| Earnings before Tax (EBT) 1 | 12,358 | 10,873 | 3,217 | 4,822 | -16,565 | -6,472 |
| Net income 1 | 9,840 | 8,350 | 1,495 | 1,422 | -17,219 | -6,652 |
| Net margin | 9.11% | 7.2% | 1.07% | 0.95% | -11.15% | -4.21% |
| EPS 2 | 5,323 | 4,543 | 818.5 | 780.0 | -9,446 | -3,667 |
| Free Cash Flow | - | 2,217 | -8,262 | -1,672 | -10,998 | 17,050 |
| FCF margin | - | 1.91% | -5.89% | -1.11% | -7.12% | 10.8% |
| FCF Conversion (EBITDA) | - | 14.58% | - | - | - | 95.39% |
| FCF Conversion (Net income) | - | 26.55% | - | - | - | - |
| Dividend per Share 2 | 1,350 | 1,350 | 1,250 | 1,250 | 1,250 | 1,200 |
| Announcement Date | 20-03-19 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42,287 | 51,828 | 56,091 | 63,686 | 57,280 |
| Net Cash position 1 | 20,835 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.781 x | 2.826 x | 3.172 x | 4.659 x | 3.205 x |
| Free Cash Flow | - | 2,217 | -8,262 | -1,672 | -10,998 | 17,050 |
| ROE (net income / shareholders' equity) | - | 5.88% | 1.03% | 0.99% | -13.1% | -5.9% |
| ROA (Net income/ Total Assets) | - | 2.77% | 2.45% | 2.07% | 0.86% | 2.05% |
| Assets 1 | - | 301,424 | 60,952 | 68,816 | -2,007,361 | -324,295 |
| Book Value Per Share 2 | 75,366 | 79,015 | 79,063 | 78,782 | 65,831 | 58,505 |
| Cash Flow per Share 2 | 18,023 | 8,684 | 5,708 | 6,962 | 7,595 | 7,216 |
| Capex 1 | 7,986 | 10,695 | 18,661 | 15,013 | 10,681 | 2,560 |
| Capex / Sales | 7.39% | 9.22% | 13.3% | 10.01% | 6.92% | 1.62% |
| Announcement Date | 20-03-19 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.35% | 43.77M | |
| +28.75% | 4.09B | |
| +7.89% | 2.76B | |
| +5.47% | 2.42B | |
| +13.29% | 1.67B | |
| -18.45% | 1.44B | |
| +88.05% | 1.23B | |
| +1.19% | 972M | |
| +9.55% | 880M | |
| +16.80% | 818M |
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