South Korea · Delayed Price · Currency is KRW Samhwa Networks Statistics
Total Valuation
Samhwa Networks has a market cap or net worth of KRW 27.09 billion. The enterprise value is 14.60 billion.
| Market Cap | 27.09B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samhwa Networks has 15.84 million shares outstanding. The number of shares has decreased by -29.11% in one year.
| Current Share Class | 15.84M |
| Shares Outstanding | 15.84M |
| Shares Change (YoY) | -29.11% |
| Shares Change (QoQ) | +150.72% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.48 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -76.82 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | -25.31M |
| Employee Count | 35 |
| Asset Turnover | 0.51 |
| 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 -42.82% in the last 52 weeks. The beta is 0.01, so Samhwa Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 2,336.28 |
| 200-Day Moving Average | 3,000.17 |
| Relative Strength Index (RSI) | 18.81 |
| Average Volume (20 Days) | 187,198 |
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 36.97 billion and -885.99 million in losses. Loss per share was -56.69.
| Revenue | 36.97B |
| Gross Profit | 2.20B |
| Operating Income | -1.51B |
| Pretax Income | -618.96M |
| Net Income | -885.99M |
| EBITDA | -629.87M |
| EBIT | -1.51B |
| Loss Per Share | -56.69 |
Balance Sheet
The company has 13.20 billion in cash and 709.65 million in debt, with a net cash position of 12.49 billion or 788.87 per share.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 709.65M |
| Net Cash | 12.49B |
| Net Cash Per Share | 788.87 |
| Equity (Book Value) | 57.50B |
| Book Value Per Share | 1,448.23 |
| Working Capital | 13.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -155.23 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -2.04B |
| Capital Expenditures | -155.23M |
| Depreciation & Amortization | 879.46M |
| Net Borrowing | -242.04M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -138.54 |
Margins
Gross margin is 5.95%, with operating and profit margins of -4.08% and -2.40%.
| Gross Margin | 5.95% |
| Operating Margin | -4.08% |
| Pretax Margin | -1.67% |
| Profit Margin | -2.40% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -4.08% |
| 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 | 29.11% |
| Shareholder Yield | 29.11% |
| Earnings Yield | -3.27% |
| FCF Yield | -8.10% |
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 30, 2026. It was a reverse split with a ratio of 0.4.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
Samhwa Networks has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |