Samhwa Networks Co., Ltd. (KOSDAQ:046390)

Samhwa Networks Statistics

Total Valuation

Samhwa Networks has a market cap or net worth of KRW 61.05 billion. The enterprise value is 48.41 billion.

Market Cap	61.05B
Enterprise Value	48.41B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samhwa Networks has 39.59 million shares outstanding.

Current Share Class	39.59M
Shares Outstanding	39.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.30
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.98
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	0.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-127.87

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	405.52M
Profits Per Employee	-98.95M
Employee Count	35
Asset Turnover	0.18
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 increased by +13.80% in the last 52 weeks. The beta is 0.94, so Samhwa Networks's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+13.80%
50-Day Moving Average	1,321.36
200-Day Moving Average	1,307.92
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	7,345,437

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 14.19 billion and -3.46 billion in losses. Loss per share was -87.47.

Revenue	14.19B
Gross Profit	-847.53M
Operating Income	-4.50B
Pretax Income	-2.96B
Net Income	-3.46B
EBITDA	-3.60B
EBIT	-4.50B
Loss Per Share	-87.47

Balance Sheet

The company has 13.56 billion in cash and 928.16 million in debt, giving a net cash position of 12.63 billion or 319.10 per share.

Cash & Cash Equivalents	13.56B
Total Debt	928.16M
Net Cash	12.63B
Net Cash Per Share	319.10
Equity (Book Value)	56.95B
Book Value Per Share	1,438.54
Working Capital	16.40B

Cash Flow

In the last 12 months, operating cash flow was -7.59 billion and capital expenditures -3.50 billion, giving a free cash flow of -11.09 billion.

Operating Cash Flow	-7.59B
Capital Expenditures	-3.50B
Free Cash Flow	-11.09B
FCF Per Share	-280.07

Margins

Gross margin is -5.97%, with operating and profit margins of -31.68% and -24.40%.

Gross Margin	-5.97%
Operating Margin	-31.68%
Pretax Margin	-20.88%
Profit Margin	-24.40%
EBITDA Margin	-25.35%
EBIT Margin	-31.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.67%
FCF Yield	-18.16%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a