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
Cash Flow Trends
Operating Cash Flow
$13.4B
-21.8% ▼
5Y CAGR: -1.4%
Capital Expenditures
$4.7B
+5.2% ▲
5Y CAGR: -24.3%
Free Cash Flow
$8.8B
-28.5% ▼
Dividends Paid
$2.2B
+0.3% ▲
Buybacks
$159M
+17.7% ▲
Net Change in Cash
$8.4B
+598.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | -$17.2B | -$6.7B | $8.0B | $4.3B |
| Depreciation & Amort. | $9.6B | $10.5B | $10.9B | $9.6B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$6.4B | -$2.5B | -$702M | -$2.6B |
| Other Non-Cash Items | $4.4B | $20.5B | $11.4B | $257M | $2.1B |
| Operating Cash Flow | $13.7B | $7.4B | $13.2B | $17.2B | $13.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$10.7B | -$2.6B | -$4.9B | -$4.7B |
| Acquisitions (Net) | -$263M | $696M | $0 | $0 | $0 |
| Investment Purchases | -$1.7B | -$1.9B | -$1.1B | -$1.4B | -$6.1B |
| Investment Sales | $10.8B | $970M | $0 | $0 | $55M |
| Other Investing | $552M | -$371M | $58M | -$6.1B | -$239M |
| Investing Cash Flow | -$5.9B | -$11.3B | -$3.6B | -$12.5B | -$11.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.4B | $7.6B | -$8.0B | -$2.3B | $4.4B |
| Stock Repurchased | $0 | -$220M | -$296M | -$194M | -$159M |
| Dividends Paid | -$2.3B | -$2.3B | -$2.2B | -$2.2B | -$2.2B |
| Other Financing | $0 | $0 | $0 | $270M | -$318M |
| Financing Cash Flow | -$5.7B | $5.1B | -$10.5B | -$4.4B | $6.0B |
| Net Change in Cash | $2.3B | $1.1B | -$756M | $1.2B | $8.4B |
| Cash End of Period | $12.7B | $13.8B | $13.1B | $14.3B | $22.7B |
| Free Cash Flow | -$1.6B | -$3.3B | $10.6B | $12.2B | $8.8B |