Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea · Delayed Price · Currency is KRW 1,913.00
+8.00 (0.42%)
At close: Jul 30, 2026
Samhwa Networks Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 36,965 | 37,266 | 46,719 | 62,369 | 82,311 | 32,925 |
Revenue Growth | 28.99% | -20.23% | -25.09% | -24.23% | 150.00% | 12.38% |
Gross Profit Gross Profit Growth | 2,200 | 2,372 | 4,193 | 1,801 | 16,268 | 10,001 |
Operating Income Operating Income Growth | -1,509 | -1,548 | 671.03 | -1,820 | 10,767 | 7,109 |
Net Income Net Income Growth | -885.99 | -872.12 | 1,865 | -1,241 | 13,848 | 6,409 |
Earnings Per Share EPS Growth | -57.38 | -55.07 | 117.50 | -78.38 | 872.50 | 405.00 |
EPS Growth | - | - | - | - | 115.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 South Korea Growth | 36,905 | 37,204 | 46,665 | 62,260 | 41,127 | 18,628 |
Overseas Overseas Growth | 59.91 | 62.46 | 54.04 | 109.19 | 41,184 | 14,297 |
Total Total Growth | 36,965 | 37,266 | 46,719 | 62,369 | 82,311 | 32,925 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 13,202 | 15,242 | 16,214 | 13,238 | 15,168 | 11,163 |
Total Debt Total Debt Growth | 709.65 | 716.28 | 1,079 | 861.95 | 8,755 | 7,499 |
Net Cash (Debt) Net Cash Growth | 12,492 | 14,525 | 15,134 | 12,377 | 6,413 | 3,665 |
Net Cash Growth | -23.62% | -4.02% | 22.28% | 92.98% | 75.01% | -76.08% |
Net Cash Per Share Net Cash Per Share Growth | 789.45 | 917.25 | 953.62 | 781.56 | 404.98 | 232.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -2,039 | -1,186 | 6,646 | 15,449 | 8,024 | -3,454 |
Capital Expenditures CapEx Growth | -155.23 | -156.65 | -6,919 | -6,837 | -2,555 | -15,473 |
Free Cash Flow Free Cash Flow Growth | -2,194 | -1,342 | -272.73 | 8,613 | 5,469 | -18,927 |
Free Cash Flow Growth | - | - | - | 57.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.95% | 6.37% | 8.97% | 2.89% | 19.76% | 30.38% |
Operating Margin | -4.08% | -4.15% | 1.44% | -2.92% | 13.08% | 21.59% |
Pretax Margin | -1.67% | -1.62% | 5.02% | -0.57% | 14.22% | 19.96% |
Profit Margin | -2.40% | -2.34% | 3.99% | -1.99% | 16.82% | 19.47% |
FCF Margin | -5.93% | -3.60% | -0.58% | 13.81% | 6.64% | -57.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 9.24 | 24.54 | - |
PS Ratio | 0.82 | 1.26 | 1.10 | 1.28 | 1.63 | 3.70 |