Samhwa Networks Statistics

Total Valuation

Samhwa Networks has a market cap or net worth of KRW 51.62 billion. The enterprise value is 35.03 billion.

Market Cap	51.62B
Enterprise Value	35.03B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Samhwa Networks has 39.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	0.00%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 163.00.

PE Ratio	163.00
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 4.03.

EV / Earnings	105.93
EV / Sales	0.75
EV / EBITDA	23.17
EV / EBIT	53.26
EV / FCF	4.03

Financial Position

The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.02.

Current Ratio	13.18
Quick Ratio	8.78
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	0.10
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	1.26B
Profits Per Employee	8.94M
Employee Count	37
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 1.00, so Samhwa Networks's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.80%
50-Day Moving Average	1,396.54
200-Day Moving Average	1,533.34
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	200,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samhwa Networks had revenue of KRW 46.62 billion and earned 330.69 million in profits. Earnings per share was 8.00.

Revenue	46.62B
Gross Profit	3.98B
Operating Income	657.72M
Pretax Income	1.21B
Net Income	330.69M
EBITDA	1.51B
EBIT	657.72M
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 17.50 billion in cash and 907.82 million in debt, giving a net cash position of 16.59 billion or 419.16 per share.

Cash & Cash Equivalents	17.50B
Total Debt	907.82M
Net Cash	16.59B
Net Cash Per Share	419.16
Equity (Book Value)	60.12B
Book Value Per Share	1,518.55
Working Capital	24.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 billion and capital expenditures -6.31 billion, giving a free cash flow of 8.69 billion.

Operating Cash Flow	15.00B
Capital Expenditures	-6.31B
Free Cash Flow	8.69B
FCF Per Share	219.57

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 1.41% and 0.71%.

Gross Margin	8.54%
Operating Margin	1.41%
Pretax Margin	2.61%
Profit Margin	0.71%
EBITDA Margin	3.24%
EBIT Margin	1.41%
FCF Margin	18.64%

Dividends & Yields

Samhwa Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	16.84%

Stock Splits

The last stock split was on April 19, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 19, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

Samhwa Networks has an Altman Z-Score of 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a