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Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,040.00
-65.00 (-3.09%)
At close: Sep 11, 2026

Samhwa Networks Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,260740.83,9905,0685,0177,005
Trading Asset Securities
9,71014,50112,2238,17110,1514,158
Cash & Short-Term Investments
11,97015,24216,21413,23815,16811,163
Cash Growth
-11.73%-6.00%22.47%-12.72%35.88%-28.97%
Accounts Receivable
73.442,929227.65520.293,0246,482
Other Receivables
58.49165.41122.7330.07453.99542.22
Receivables
631.923,094407.38574.363,4787,112
Prepaid Expenses
16.2216.3817.3213.3611.8315.18
Other Current Assets
11,007656.013,06527,10029,19632,182
Total Current Assets
23,62619,00819,70340,92647,85450,473
Property, Plant & Equipment
30,98731,22832,08625,42818,62116,390
Long-Term Investments
3,9903,5703,1452,4132,4132,792
Other Intangible Assets
1,694796.44796.44733.15733.15335.54
Long-Term Deferred Tax Assets
1,4761,4761,6521,7172,601-
Other Long-Term Assets
11,91412,00010,71012,22210,94310,730
Total Assets
73,74168,13768,09383,50483,26980,786

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
738.09237.5226.731,8173,7482,781
Accrued Expenses
210.19552.66413.89845.36553.77305.8
Short-Term Debt
624.4616.2585.6378.28,259144
Current Portion of Long-Term Debt
---66.6699.9966.66
Current Portion of Leases
37.2997.92304.8346.72270.78176.78
Other Current Liabilities
10,195759.3470.2416,6466,95518,394
Total Current Liabilities
11,8052,2641,80120,10019,88721,869
Long-Term Debt
----33.337,102
Long-Term Leases
9.312.17188.8770.3892.039.19
Pension & Post-Retirement Benefits
6,2126,7987,5236,9735,2924,397
Other Long-Term Liabilities
32812812865.25903,308
Total Liabilities
18,3549,1929,64127,20925,39436,686

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,6358,6358,6358,6358,6358,635
Additional Paid-In Capital
28,25728,25727,81127,16627,16627,166
Retained Earnings
23,41225,06524,64422,59624,89511,783
Treasury Stock
-6,510-4,573-4,573-4,573-4,573-4,573
Comprehensive Income & Other
1,5951,5621,9352,4721,7541,090
Total Common Equity
55,38958,94658,45356,29657,87744,102
Minority Interest
-1.37-1.37-1.35-1.26-1.13-1.03
Shareholders' Equity
55,38758,94558,45256,29557,87544,101
Total Liabilities & Equity
73,74168,13768,09383,50483,26980,786

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
671716.281,079861.958,7557,499
Net Cash (Debt)
11,29914,52515,13412,3776,4133,665
Net Cash Growth
-10.55%-4.02%22.28%92.98%75.01%-76.08%
Net Cash Per Share
721.06917.25955.70781.56404.98232.05
Filing Date Shares Outstanding
14.9515.8415.8415.8415.8415.84
Total Common Shares Outstanding
14.9515.8415.8415.8415.8415.84
Working Capital
11,82116,74517,90220,82627,96728,604
Book Value Per Share
3703.853722.343691.203555.023654.812784.93
Tangible Book Value
53,69558,15057,65655,56357,14343,766
Tangible Book Value Per Share
3590.583672.053640.913508.723608.512763.75
Land
15,57815,57815,57815,25915,25915,259
Buildings
15,17815,17815,178---
Machinery
1,0911,0861,0521,1661,0701,122
Construction In Progress
---9,3992,707151.5