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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samhwa Networks Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Doo Oh | LS Securities Co., Ltd. |
| InHae Ji | Shinhan Investment Corp. |