South Korea · Delayed Price · Currency is KRW Samhwa Networks Statistics
Total Valuation
Samhwa Networks has a market cap or net worth of KRW 47.39 billion. The enterprise value is 29.86 billion.
| Market Cap | 47.39B |
| Enterprise Value | 29.86B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samhwa Networks has 39.59 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 39.59M |
| Shares Outstanding | 39.59M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | n/a |
| Float | 22.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 12.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -202.40 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -10.42% |
| Revenue Per Employee | 70.51M |
| Profits Per Employee | -160.31M |
| Employee Count | 35 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samhwa Networks has paid 499.10 million in taxes.
| Income Tax | 499.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.95, so Samhwa Networks's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 1,347.38 |
| 200-Day Moving Average | 1,309.66 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 193,314 |
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 2.47 billion and -5.61 billion in losses. Loss per share was -141.97.
| Revenue | 2.47B |
| Gross Profit | -2.92B |
| Operating Income | -6.51B |
| Pretax Income | -5.11B |
| Net Income | -5.61B |
| EBITDA | -5.53B |
| EBIT | -6.51B |
| Loss Per Share | -141.97 |
Balance Sheet
The company has 18.37 billion in cash and 841.67 million in debt, giving a net cash position of 17.52 billion or 442.65 per share.
| Cash & Cash Equivalents | 18.37B |
| Total Debt | 841.67M |
| Net Cash | 17.52B |
| Net Cash Per Share | 442.65 |
| Equity (Book Value) | 55.66B |
| Book Value Per Share | 1,381.04 |
| Working Capital | 15.41B |
Cash Flow
In the last 12 months, operating cash flow was -118.78 million and capital expenditures -2.39 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -118.78M |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -63.27 |
Margins
Gross margin is -118.42%, with operating and profit margins of -263.81% and -227.36%.
| Gross Margin | -118.42% |
| Operating Margin | -263.81% |
| Pretax Margin | -207.14% |
| Profit Margin | -227.36% |
| EBITDA Margin | -224.11% |
| EBIT Margin | -263.81% |
| FCF Margin | n/a |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -11.84% |
| FCF Yield | -5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 1 |