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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,535	79,575	134,208	121,737	84,125	60,792
Market Cap Growth	-22.76%	-40.71%	10.24%	44.71%	38.38%	4.14%
Enterprise Value	31,965	70,166	113,421	116,957	64,720	47,319
Last Close Price	1327.00	2010.00	3390.00	3075.00	2180.00	1525.00
PE Ratio	12.40	-64.11	9.71	18.98	-88.79	84.30
PS Ratio	0.97	1.28	1.63	3.70	2.87	1.12
PB Ratio	0.87	1.41	2.32	2.76	2.61	1.74
P/FCF Ratio	3.06	9.24	24.54	-6.43	58.57	10.36
P/OCF Ratio	3.04	5.15	16.73	-35.24	50.06	9.28
EV/Sales Ratio	0.59	1.13	1.38	3.55	2.21	0.87
EV/EBITDA Ratio	6.05	-87.20	9.84	15.08	-192.31	13.09
EV/EBIT Ratio	7.41	-38.54	10.53	16.45	-51.92	272.68
EV/FCF Ratio	1.86	8.15	20.74	-6.18	45.06	8.07
Debt / Equity Ratio	0.01	0.02	0.15	0.17	0.01	0.01
Debt / EBITDA Ratio	0.15	-	0.76	0.97	-	0.06
Debt / FCF Ratio	0.05	0.10	1.60	-0.40	0.28	0.03
Asset Turnover	0.68	0.75	1.00	0.55	0.72	1.10
Quick Ratio	1.72	0.69	0.94	0.83	9.38	3.54
Current Ratio	3.00	2.04	2.41	2.31	13.32	4.30
Return on Equity (ROE)	7.33%	-2.17%	27.16%	16.80%	-2.86%	2.08%
Return on Assets (ROA)	3.36%	-1.36%	8.20%	7.48%	-1.92%	0.22%
Return on Capital (ROIC)	4.35%	-1.84%	11.38%	10.55%	-2.30%	0.31%
Earnings Yield	8.06%	-1.56%	10.32%	5.26%	-1.14%	1.19%
FCF Yield	32.72%	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.