004450.KS KSC
Samhwa Crown & Closure Co., Ltd
1W: +0.0%
1M: +6.5%
3M: +9.2%
YTD: +0.3%
1Y: -18.6%
3Y: -18.8%
5Y: -29.4%
₩28,500.00 ($21.21)
+350.00 (+1.24%)
Weekly Expected Move ±4.6%
₩25851
₩27176
₩28500
₩29824
₩31149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$214.3B
+5.1% ▲
5Y CAGR: -2.7%
Total Liabilities
$95.8B
+3.7% ▲
5Y CAGR: -1.2%
Shareholders Equity
$118.5B
+6.2% ▲
5Y CAGR: -3.8%
Cash & Investments
$22.7B
+59.2% ▲
5Y CAGR: +0.9%
Total Debt
$74.7B
+9.4% ▲
5Y CAGR: +0.3%
Net Debt
$52.0B
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.7B | $13.8B | $13.1B | $14.3B | $22.7B |
| Short-Term Investments | $970M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.7B | $13.8B | $13.1B | $14.3B | $22.7B |
| Net Receivables | $19.7B | $20.9B | $25.4B | $22.6B | $22.4B |
| Inventory | $17.3B | $17.4B | $15.1B | $16.9B | $15.5B |
| Other Current Assets | $395M | $7.6B | $932M | $2M | $407M |
| Total Current Assets | $50.8B | $59.9B | $54.6B | $54.1B | $61.2B |
| Property, Plant & Equip. | $117.5B | $119.4B | $110.3B | $111.0B | $107.4B |
| Goodwill & Intangibles | $43.0B | $22.0B | $13.8B | $8.2B | $7.5B |
| Long-Term Investments | $30.4B | $19.5B | $15.8B | $18.1B | $30.9B |
| Other Non-Current Assets | $40M | $1.7B | $6.6B | $12.5B | $7.4B |
| Total Non-Current Assets | $192.5B | $162.9B | $146.5B | $149.8B | $153.1B |
| Total Assets | $243.3B | $222.8B | $201.2B | $204.0B | $214.3B |
| — Liabilities — | |||||
| Accounts Payable | $11.6B | $9.1B | $9.9B | $7.7B | $6.6B |
| Short-Term Debt | $11.6B | $19.1B | $20.9B | $18.0B | $25.1B |
| Deferred Revenue | $8.6B | $0 | $0 | $0 | $361M |
| Other Current Liabilities | -$2.5B | $5.9B | $7.3B | $3.8B | $7.1B |
| Total Current Liabilities | $32.2B | $37.3B | $41.3B | $37.3B | $40.0B |
| Long-Term Debt | $57.3B | $57.8B | $48.3B | $49.1B | $48.7B |
| Other Non-Current Liab. | $9.7B | $520M | $443M | $670M | $1.1B |
| Total Non-Current Liabilities | $67.4B | $65.7B | $54.0B | $55.1B | $55.8B |
| Total Liabilities | $99.7B | $103.1B | $95.3B | $92.4B | $95.8B |
| — Equity — | |||||
| Common Stock | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B |
| Retained Earnings | $104.2B | $85.4B | $75.7B | $80.7B | $3.5B |
| Accumulated OCI | $128.1B | $126.6B | $20.0B | $20.9B | $101.2B |
| Total Stockholders Equity | $143.6B | $119.7B | $105.9B | $111.6B | $118.5B |
| Total Liabilities & Equity | $243.3B | $222.8B | $201.2B | $204.0B | $214.3B |
| — Key Metrics — | |||||
| Total Debt | $69.8B | $77.5B | $70.3B | $68.2B | $74.7B |
| Net Debt | $57.1B | $63.7B | $57.3B | $54.0B | $52.0B |
| Total Investments | $31.3B | $19.5B | $15.8B | $18.1B | $30.9B |