South Korea · Delayed Price · Currency is KRW Samhwa Networks Statistics
Total Valuation
Samhwa Networks has a market cap or net worth of KRW 40.06 billion. The enterprise value is 25.54 billion.
| Market Cap | 40.06B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samhwa Networks has 39.59 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 39.59M |
| Shares Outstanding | 39.59M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.53% |
| 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 | 1.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.40 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -59.40 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | -24.92M |
| Employee Count | 35 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samhwa Networks has paid 267.06 million in taxes.
| Income Tax | 267.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.43, so Samhwa Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 977.66 |
| 200-Day Moving Average | 1,236.84 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 298,989 |
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 37.27 billion and -872.12 million in losses. Loss per share was -22.00.
| Revenue | 37.27B |
| Gross Profit | 2.37B |
| Operating Income | -1.55B |
| Pretax Income | -605.09M |
| Net Income | -872.12M |
| EBITDA | -611.60M |
| EBIT | -1.55B |
| Loss Per Share | -22.00 |
Balance Sheet
The company has 15.24 billion in cash and 716.28 million in debt, with a net cash position of 14.53 billion or 366.90 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 716.28M |
| Net Cash | 14.53B |
| Net Cash Per Share | 366.90 |
| Equity (Book Value) | 58.94B |
| Book Value Per Share | 1,481.09 |
| Working Capital | 16.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -156.65 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -156.65M |
| Depreciation & Amortization | 936.40M |
| Net Borrowing | -285.26M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -33.91 |
Margins
Gross margin is 6.36%, with operating and profit margins of -4.15% and -2.34%.
| Gross Margin | 6.36% |
| Operating Margin | -4.15% |
| Pretax Margin | -1.62% |
| Profit Margin | -2.34% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -4.15% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -2.18% |
| FCF Yield | -3.35% |
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 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |