South Korea
· Delayed Price · Currency is KRW Samhwa Networks Statistics
Total Valuation
Samhwa Networks has a market cap or net worth of KRW 52.54 billion. The enterprise value is 31.96 billion.
| Market Cap | 52.54B |
| Enterprise Value | 31.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samhwa Networks has 39.59 million shares outstanding.
| 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 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 1.86.
| EV / Earnings | 7.53 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.41 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.00 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.05 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 114.66M |
| Employee Count | 37 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 1,574.40 |
| 200-Day Moving Average | 1,727.74 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 73,934 |
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 54.24 billion and earned 4.24 billion in profits. Earnings per share was 107.00.
| Revenue | 54.24B |
| Gross Profit | 7.67B |
| Operating Income | 4.31B |
| Pretax Income | 5.13B |
| Net Income | 4.24B |
| EBITDA | 5.29B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 107.00 |
Balance Sheet
The company has 21.35 billion in cash and 781.53 million in debt, giving a net cash position of 20.57 billion or 519.56 per share.
| Cash & Cash Equivalents | 21.35B |
| Total Debt | 781.53M |
| Net Cash | 20.57B |
| Net Cash Per Share | 519.56 |
| Equity (Book Value) | 60.32B |
| Book Value Per Share | 1,523.76 |
| Working Capital | 24.97B |
Cash Flow
In the last 12 months, operating cash flow was 24.06 billion and capital expenditures -6.87 billion, giving a free cash flow of 17.19 billion.
| Operating Cash Flow | 24.06B |
| Capital Expenditures | -6.87B |
| Free Cash Flow | 17.19B |
| FCF Per Share | 434.18 |
Margins
Gross margin is 14.14%, with operating and profit margins of 7.95% and 7.82%.
| Gross Margin | 14.14% |
| Operating Margin | 7.95% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.82% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.95% |
| FCF Margin | 31.69% |
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 | 8.06% |
| FCF Yield | 32.72% |
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 |