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Samhwa Crown & Closure

A004450 · KOSPI
₩24,400-0.41%
2026-08-03 close

Samhwa Crown & Closure — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 76 비철,목재등 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 6.56 · PBR 0.47 — own history (2000-01~) percentiles 93/100 · 95/100

PER93/100
PBR95/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1987: 289원19871988: No dividend paid1989: 746원1990: 746원19901991: 746원1992: 746원1993: 746원1994: 746원1995: 746원19951996: 560원1997: 448원1998: 224원1999: 260원2000: 750원20002001: 500원2002: 650원2003: 650원2004: 750원2005: 750원20052006: 750원2007: 750원2008: 750원2009: 750원2010: 750원20102011: 750원2012: 1,500원2013: 1,200원2014: 1,250원2015: 1,250원20152016: 1,300원2017: 1,400원2018: 1,350원2019: 1,350원2020: 1,350원20202021: 1,250원2022: 1,250원2023: 1,200원2024: 1,200원2025: 1,200원1,200원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
C
Yield
A
Safety
B-
Reference indicatorView observed cut rates

Paid 37 consecutive years · Raised 0 consecutive years · Yield 4.92% (based on 2025 payment of 1,200원) · 3-year growth -1.4%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.45
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.45
Beneish M-Score
-2.85

No statistical flag

Sloan accrual
-4.48%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +5.9% 성장하면서 영업이익률이 -3.2%에서 6.4%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +5.9%영업이익률 -3.2%→6.4%FCF 22,071

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

비철,목재등

This stock is in 비철,목재등: revenue rank 51 of 74, share 0.3%.

51 / 740.3%revenue share

Who dominates this industry?

  1. 1고려아연22.4%
  2. 2아이티센글로벌9.2%
  3. 3풍산8.5%
  4. 4해성산업4.1%
  5. 5한솔제지4.1%
  6. 6삼화왕관0.3%

Concentration

DistributedCR3 40.1%
HHI 76974 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.57
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5.6
Median P/B
0.51
Level
보통
n
73

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.4%
Interest coverage
3.4x
Return on equity (ROE)
7.2%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 3.4x adverse case 0.7x
Return on equity (ROE)Base 7.2% adverse case -0.8%

Revenue −15%

Tolerable
Interest coverageBase 3.4x adverse case 2.9x
Return on equity (ROE)Base 7.2% adverse case 5.3%

Interest rate +2pp

Tolerable
Interest coverageBase 3.4x adverse case 2.1x
Return on equity (ROE)Base 7.2% adverse case 5.1%

Interest coverage limit

Current margin 4.5pp

Interest coverage limit at an operating margin of 1.9%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

CAPPlasticResineTCCNCCSILGANABSSANPETG

Financials at a glance

Samhwa Crown & Closure's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 금비53.43%2025-06-05 · 증감 +2.09%p
  • TCC스틸7.91%2025-06-05 · 증감 -1.48%p
  • 광동제약5.48%2025-10-01 · 증감 +5.48%p

Connections

AI-extracted related companies · for reference

Competitors
한일제관Crown HoldingsBall CorporationToyo Seikan Group한국코린스
Same theme
음료·주류 포장재
🔗 See in the full market map →

Recent filings

Samhwa Crown & Closure's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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