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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,233	47,111	51,466	79,575	134,208	121,737
Market Cap Growth	-15.15%	-8.46%	-35.32%	-40.71%	10.24%	44.71%
Enterprise Value	24,706	29,586	34,870	70,166	113,421	116,957
Last Close Price	2477.50	2975.00	3250.00	5025.00	8475.00	7687.50
PE Ratio	-	-	27.60	-	9.69	19.00
PS Ratio	1.05	1.26	1.10	1.28	1.63	3.70
PB Ratio	0.67	0.80	0.88	1.41	2.32	2.76
P/TBV Ratio	0.67	0.81	0.89	1.43	2.35	2.78
P/FCF Ratio	-	-	-	9.24	24.54	-
P/OCF Ratio	-	-	7.74	5.15	16.73	-
EV/Sales Ratio	0.66	0.79	0.75	1.13	1.38	3.55
EV/EBITDA Ratio	-	-	23.26	-	9.84	15.08
EV/EBIT Ratio	-	-	51.97	-	10.53	16.45
EV/FCF Ratio	-18.40	-	-	8.15	20.74	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.15	0.17
Debt / EBITDA Ratio	-	-	0.72	-	0.76	0.97
Debt / FCF Ratio	-	-	-	0.10	1.60	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.26	-0.22	-0.11	-0.08
Net Debt / EBITDA Ratio	23.75	23.75	-10.10	15.38	-0.56	-0.47
Net Debt / FCF Ratio	10.82	10.82	55.49	-1.44	-1.17	0.19
Asset Turnover	0.55	0.55	0.62	0.75	1.00	0.55
Quick Ratio	8.10	8.10	9.20	0.69	0.94	0.83
Current Ratio	8.40	8.40	10.94	2.04	2.41	2.31
Return on Equity (ROE)	-1.49%	-1.49%	3.25%	-2.17%	27.16%	16.80%
Return on Assets (ROA)	-1.42%	-1.42%	0.55%	-1.36%	8.20%	7.48%
Return on Invested Capital (ROIC)	-3.75%	-3.53%	1.22%	-3.82%	23.43%	24.18%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	1.00%	-2.90%	17.00%	12.10%
Earnings Yield	-2.22%	-1.85%	3.62%	-1.56%	10.32%	5.27%
FCF Yield	-3.42%	-2.85%	-0.53%	10.82%	4.08%	-15.55%
Buyback Yield / Dilution	0.09%	0.09%	-0.22%	-	-0.28%	-1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.