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

Samhwa Networks Statistics

Total Valuation

Samhwa Networks has a market cap or net worth of KRW 50.24 billion. The enterprise value is 33.88 billion.

Market Cap	50.24B
Enterprise Value	33.88B

Important Dates

The next estimated earnings date is 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	1.75
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	4.07
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.40
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.74

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-63.37

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	818.77M
Profits Per Employee	-29.87M
Employee Count	35
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Samhwa Networks has paid 479.73 million in taxes.

Income Tax	479.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% 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	-16.54%
50-Day Moving Average	1,259.96
200-Day Moving Average	1,310.41
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	151,350

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 28.66 billion and -1.05 billion in losses. Loss per share was -26.41.

Revenue	28.66B
Gross Profit	1.21B
Operating Income	-2.23B
Pretax Income	-565.95M
Net Income	-1.05B
EBITDA	-1.41B
EBIT	-2.23B
Loss Per Share	-26.41

Balance Sheet

The company has 17.35 billion in cash and 997.39 million in debt, giving a net cash position of 16.36 billion or 413.14 per share.

Cash & Cash Equivalents	17.35B
Total Debt	997.39M
Net Cash	16.36B
Net Cash Per Share	413.14
Equity (Book Value)	57.59B
Book Value Per Share	1,454.62
Working Capital	17.20B

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -4.40 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-4.40B
Free Cash Flow	12.35B
FCF Per Share	312.04

Margins

Gross margin is 4.23%, with operating and profit margins of -7.78% and -3.65%.

Gross Margin	4.23%
Operating Margin	-7.78%
Pretax Margin	-1.97%
Profit Margin	-3.65%
EBITDA Margin	-4.93%
EBIT Margin	-7.78%
FCF Margin	43.11%

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	-2.08%
FCF Yield	24.59%

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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	3