Samhwa Networks Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,186	51,466	79,575	134,208	121,737	84,125
Market Cap Growth	-34.49%	-35.32%	-40.71%	10.24%	44.71%	38.38%
Enterprise Value	14,660	34,870	70,166	113,421	116,957	64,720
Last Close Price	813.00	1300.00	2010.00	3390.00	3075.00	2180.00
PE Ratio	-	27.60	-	9.69	19.00	-
PS Ratio	13.04	1.10	1.28	1.63	3.70	2.87
PB Ratio	0.58	0.88	1.41	2.32	2.76	2.61
P/TBV Ratio	0.59	0.89	1.43	2.35	2.78	2.64
P/FCF Ratio	-	-	9.24	24.54	-	58.57
P/OCF Ratio	-	7.74	5.15	16.73	-	50.06
EV/Sales Ratio	5.94	0.75	1.13	1.38	3.55	2.21
EV/EBITDA Ratio	-	23.26	-	9.84	15.08	-
EV/EBIT Ratio	-	51.97	-	10.53	16.45	-
EV/FCF Ratio	-5.85	-	8.15	20.74	-	45.06
Debt / Equity Ratio	0.02	0.02	0.02	0.15	0.17	0.01
Debt / EBITDA Ratio	-	0.72	-	0.76	0.97	-
Debt / FCF Ratio	-	-	0.10	1.60	-	0.28
Net Debt / Equity Ratio	-0.31	-0.26	-0.22	-0.11	-0.08	-0.47
Net Debt / EBITDA Ratio	3.17	-10.10	15.38	-0.56	-0.47	45.52
Net Debt / FCF Ratio	7.00	55.49	-1.44	-1.17	0.19	-10.66
Asset Turnover	0.03	0.62	0.75	1.00	0.55	0.72
Quick Ratio	0.58	9.20	0.69	0.94	0.83	9.38
Current Ratio	1.48	10.94	2.04	2.41	2.31	13.32
Return on Equity (ROE)	-9.69%	3.25%	-2.17%	27.16%	16.80%	-2.86%
Return on Assets (ROA)	-4.96%	0.55%	-1.36%	8.20%	7.48%	-1.92%
Return on Invested Capital (ROIC)	-15.79%	1.22%	-3.82%	23.43%	24.18%	-7.06%
Return on Capital Employed (ROCE)	-10.40%	1.00%	-2.90%	17.00%	12.10%	-3.50%
Earnings Yield	-17.43%	3.62%	-1.56%	10.32%	5.27%	-1.14%
FCF Yield	-7.78%	-0.53%	10.82%	4.08%	-15.55%	1.71%
Buyback Yield / Dilution	-	-	-	-0.28%	-1.01%	1.92%

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