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

Samhwa Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,116	3,990	5,068	5,017	7,005	5,333
Trading Asset Securities	14,250	12,223	8,171	10,151	4,158	10,383
Cash & Short-Term Investments	18,366	16,214	13,238	15,168	11,163	15,716
Cash Growth	4.93%	22.47%	-12.72%	35.88%	-28.97%	-6.03%
Accounts Receivable	118.28	227.65	520.29	3,024	6,482	1,748
Other Receivables	227.62	122.73	30.07	453.99	542.22	218.44
Receivables	345.9	407.38	574.36	3,478	7,112	2,389
Prepaid Expenses	17.63	17.32	13.36	11.83	15.18	25.55
Other Current Assets	28,824	3,065	27,100	29,196	32,182	6,987
Total Current Assets	47,553	19,703	40,926	47,854	50,473	25,117
Property, Plant & Equipment	31,364	32,086	25,428	18,621	16,390	1,178
Long-Term Investments	3,114	3,145	2,413	2,413	2,792	3,626
Other Intangible Assets	796.44	796.44	733.15	733.15	335.54	335.54
Long-Term Deferred Tax Assets	1,652	1,652	1,717	2,601	-	-
Other Long-Term Assets	10,069	10,710	12,222	10,943	10,730	7,658
Total Assets	94,609	68,093	83,504	83,269	80,786	37,985
Accounts Payable	3,265	26.73	1,817	3,748	2,781	767.53
Accrued Expenses	659.89	413.89	845.36	553.77	305.8	68.53
Short-Term Debt	607.2	585.6	378.2	8,259	144	90
Current Portion of Long-Term Debt	-	-	66.66	99.99	66.66	33.35
Current Portion of Leases	220.68	304.8	346.72	270.78	176.78	91.04
Other Current Liabilities	27,386	470.24	16,646	6,955	18,394	834.75
Total Current Liabilities	32,138	1,801	20,100	19,887	21,869	1,885
Long-Term Debt	-	-	-	33.33	7,102	166.65
Long-Term Leases	13.78	188.87	70.38	92.03	9.19	17.17
Pension & Post-Retirement Benefits	6,665	7,523	6,973	5,292	4,397	3,610
Other Long-Term Liabilities	128	128	65.25	90	3,308	90
Total Liabilities	38,945	9,641	27,209	25,394	36,686	5,769
Common Stock	8,635	8,635	8,635	8,635	8,635	8,635
Additional Paid-In Capital	27,612	27,166	27,166	27,166	27,166	23,844
Retained Earnings	21,807	24,644	22,596	24,895	11,783	5,667
Treasury Stock	-4,573	-4,573	-4,573	-4,573	-4,573	-5,849
Comprehensive Income & Other	2,185	2,580	2,472	1,754	1,090	-80.21
Total Common Equity	55,666	58,453	56,296	57,877	44,102	32,217
Minority Interest	-1.37	-1.35	-1.26	-1.13	-1.03	-0.96
Shareholders' Equity	55,664	58,452	56,295	57,875	44,101	32,216
Total Liabilities & Equity	94,609	68,093	83,504	83,269	80,786	37,985
Total Debt	841.67	1,079	861.95	8,755	7,499	398.21
Net Cash (Debt)	17,524	15,134	12,377	6,413	3,665	15,318
Net Cash Growth	5.60%	22.28%	92.98%	75.01%	-76.08%	-7.27%
Net Cash Per Share	443.09	382.28	312.62	161.99	92.82	391.93
Filing Date Shares Outstanding	40.31	39.59	39.59	39.59	39.59	38.59
Total Common Shares Outstanding	40.31	39.59	39.59	39.59	39.59	38.59
Working Capital	15,415	17,902	20,826	27,967	28,604	23,232
Book Value Per Share	1381.04	1476.48	1422.01	1461.92	1113.97	834.88
Tangible Book Value	54,869	57,656	55,563	57,143	43,766	31,882
Tangible Book Value Per Share	1361.28	1456.36	1403.49	1443.40	1105.50	826.18
Land	15,578	15,578	15,259	15,259	15,259	-
Buildings	15,178	15,178	-	-	-	-
Machinery	1,058	1,052	1,166	1,070	1,122	1,189
Construction In Progress	-	-	9,399	2,707	151.5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.