Samhwa Networks Statistics

Total Valuation

Samhwa Networks has a market cap or net worth of KRW 46.64 billion. The enterprise value is 31.50 billion.

Market Cap	46.64B
Enterprise Value	31.50B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Samhwa Networks has 39.59 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	39.59M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	0.00%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 25.06.

PE Ratio	25.06
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of -115.50.

EV / Earnings	16.89
EV / Sales	0.67
EV / EBITDA	21.01
EV / EBIT	46.94
EV / FCF	-115.50

Financial Position

The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.02.

Current Ratio	10.94
Quick Ratio	9.20
Debt / Equity	0.02
Debt / EBITDA	0.72
Debt / FCF	-3.96
Interest Coverage	17.14

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	1.26B
Profits Per Employee	50.40M
Employee Count	37
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.98, so Samhwa Networks's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-29.75%
50-Day Moving Average	1,264.06
200-Day Moving Average	1,458.17
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	103,163

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 46.72 billion and earned 1.86 billion in profits. Earnings per share was 47.00.

Revenue	46.72B
Gross Profit	4.19B
Operating Income	671.03M
Pretax Income	2.34B
Net Income	1.86B
EBITDA	1.50B
EBIT	671.03M
Earnings Per Share (EPS)	47.00

Full Income Statement

Balance Sheet

The company has 16.21 billion in cash and 1.08 billion in debt, giving a net cash position of 15.13 billion or 382.28 per share.

Cash & Cash Equivalents	16.21B
Total Debt	1.08B
Net Cash	15.13B
Net Cash Per Share	382.28
Equity (Book Value)	58.45B
Book Value Per Share	1,476.48
Working Capital	17.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -6.92 billion, giving a free cash flow of -272.73 million.

Operating Cash Flow	6.65B
Capital Expenditures	-6.92B
Free Cash Flow	-272.73M
FCF Per Share	-6.89

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of 1.44% and 3.99%.

Gross Margin	8.98%
Operating Margin	1.44%
Pretax Margin	5.02%
Profit Margin	3.99%
EBITDA Margin	3.21%
EBIT Margin	1.44%
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	0.90%
Shareholder Yield	0.90%
Earnings Yield	4.00%
FCF Yield	-0.58%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a