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

Samhwa Networks Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,940	79,575	134,208	121,737	84,125	60,792
Market Cap Growth	-23.86%	-40.71%	10.24%	44.71%	38.38%	4.14%
Enterprise Value	39,344	70,166	113,421	116,957	64,720	47,319
Last Close Price	1413.00	2010.00	3390.00	3075.00	2180.00	1525.00
PE Ratio	176.63	-	9.69	18.99	-	84.31
PS Ratio	1.20	1.28	1.63	3.70	2.87	1.12
PB Ratio	0.93	1.41	2.32	2.76	2.61	1.74
P/TBV Ratio	0.96	1.43	2.35	2.78	2.64	2.43
P/FCF Ratio	6.44	9.24	24.54	-	58.57	10.36
P/OCF Ratio	3.81	5.15	16.73	-	50.06	9.28
EV/Sales Ratio	0.84	1.13	1.38	3.55	2.21	0.87
EV/EBITDA Ratio	26.02	-	9.84	15.08	-	13.09
EV/EBIT Ratio	59.82	-	10.53	16.45	-	272.68
EV/FCF Ratio	4.53	8.15	20.74	-	45.06	8.07
Debt / Equity Ratio	0.02	0.02	0.15	0.17	0.01	0.01
Debt / EBITDA Ratio	0.60	-	0.76	0.97	-	0.06
Debt / FCF Ratio	0.10	0.10	1.60	-	0.28	0.03
Asset Turnover	0.64	0.75	1.00	0.55	0.72	1.10
Quick Ratio	8.78	0.69	0.94	0.83	9.38	3.54
Current Ratio	13.18	2.04	2.41	2.31	13.32	4.30
Return on Equity (ROE)	0.55%	-2.17%	27.16%	16.80%	-2.86%	2.08%
Return on Assets (ROA)	0.56%	-1.36%	8.20%	7.48%	-1.92%	0.22%
Return on Capital (ROIC)	0.64%	-1.84%	11.38%	10.55%	-2.30%	0.31%
Earnings Yield	0.57%	-1.56%	10.32%	5.26%	-1.14%	1.19%
FCF Yield	15.54%	10.82%	4.07%	-15.55%	1.71%	9.65%
Buyback Yield / Dilution	-	-0.28%	-1.02%	1.92%	0.73%
Total Shareholder Return	-	-0.28%	-1.02%	1.92%	0.73%

Source: S&P Capital IQ. Standard template. Financial Sources.