Samhwa Networks Co., Ltd. (KOSDAQ:046390)

South Korea · Delayed Price · Currency is KRW

2,040.00

-65.00 (-3.09%)

At close: Sep 11, 2026

Samhwa Networks Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	36,734	37,266	46,719	62,369	82,311	32,925
Revenue Growth	158.81%	-20.23%	-25.09%	-24.23%	150.00%	12.38%
Gross Profit	1,791	2,372	4,193	1,801	16,268	10,001
Operating Income	-1,602	-1,548	671.03	-1,820	10,767	7,109
Net Income	-946.81	-872.12	1,865	-1,241	13,848	6,409
Earnings Per Share	-60.42	-55.07	117.50	-78.38	872.50	405.00
EPS Growth	-	-	-	-	115.43%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
South Korea	36,676	37,204	46,665	62,260	41,127	18,628
Overseas	58.15	62.46	54.04	109.19	41,184	14,297
Total	36,734	37,266	46,719	62,369	82,311	32,925

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	11,970	15,242	16,214	13,238	15,168	11,163
Total Debt	671	716.28	1,079	861.95	8,755	7,499
Net Cash (Debt)	11,299	14,525	15,134	12,377	6,413	3,665
Net Cash Growth	-10.55%	-4.02%	22.28%	92.98%	75.01%	-76.08%
Net Cash Per Share	721.06	917.25	955.70	781.56	404.98	232.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	2,201	-1,186	6,646	15,449	8,024	-3,454
Capital Expenditures	-261.3	-156.65	-6,919	-6,837	-2,555	-15,473
Free Cash Flow	1,940	-1,342	-272.73	8,613	5,469	-18,927
Free Cash Flow Growth	-	-	-	57.49%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	4.88%	6.37%	8.97%	2.89%	19.76%	30.38%
Operating Margin	-4.36%	-4.15%	1.44%	-2.92%	13.08%	21.59%
Pretax Margin	-1.90%	-1.62%	5.02%	-0.57%	14.22%	19.96%
Profit Margin	-2.58%	-2.34%	3.99%	-1.99%	16.82%	19.47%
FCF Margin	5.28%	-3.60%	-0.58%	13.81%	6.64%	-57.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	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
PE Ratio	-	-	27.60	-	9.69	19.00
Forward PE	-	8.56	8.56	8.56	8.56	25.42
P/FCF Ratio	15.73	-	-	9.24	24.54	-
PS Ratio	0.83	1.26	1.10	1.28	1.63	3.70