Samhwa Networks Balance Sheet Health
Financial Health criteria checks 5/6
Samhwa Networks has a total shareholder equity of ₩60.1B and total debt of ₩528.8M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩69.6B and ₩9.5B respectively. Samhwa Networks's EBIT is ₩657.7M making its interest coverage ratio -1.4. It has cash and short-term investments of ₩17.5B.
Key information
0.9%
Debt to equity ratio
₩528.80m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩17.50b |
| Equity | ₩60.12b |
| Total liabilities | ₩9.48b |
| Total assets | ₩69.60b |
Recent financial health updates
No updates
Recent updates
Samhwa Networks (KOSDAQ:046390) Shareholders Will Want The ROCE Trajectory To Continue
Aug 07
Samhwa Networks Co., Ltd.'s (KOSDAQ:046390) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 24There May Be Reason For Hope In Samhwa Networks' (KOSDAQ:046390) Disappointing Earnings
May 22It's A Story Of Risk Vs Reward With Samhwa Networks Co., Ltd. (KOSDAQ:046390)
Apr 08Here’s What’s Happening With Returns At Samhwa Networks (KOSDAQ:046390)
Mar 17What Percentage Of Samhwa Networks Co., Ltd. (KOSDAQ:046390) Shares Do Insiders Own?
Feb 20We Think Samhwa Networks's (KOSDAQ:046390) Statutory Profit Might Understate Its Earnings Potential
Jan 30If You Had Bought Samhwa Networks (KOSDAQ:046390) Stock Five Years Ago, You Could Pocket A 64% Gain Today
Jan 09
Samhwa Networks Co., Ltd.'s (KOSDAQ:046390) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 13Here’s What’s Happening With Returns At Samhwa Networks (KOSDAQ:046390)
Nov 17Financial Position Analysis
Short Term Liabilities: A046390's short term assets (₩26.6B) exceed its short term liabilities (₩2.0B).
Long Term Liabilities: A046390's short term assets (₩26.6B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A046390 has more cash than its total debt.
Reducing Debt: A046390's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: A046390's debt is well covered by operating cash flow (2836.7%).
Interest Coverage: A046390 earns more interest than it pays, so coverage of interest payments is not a concern.