YOLFTbeta
Samhwa Networks Co. Ltd

Samhwa Networks Co. Ltd

046390 · KQ · Consumer Cyclical / Media & Publishing

1,763.00KRW-17.00 (-0.96%)

Price History

Full chart

Market Stats

Previous Close1,780.00
Open1,820.00
Day Range1,661.00 – 1,820.00
52-Week Range1,395.00 – 4,235.00
Volume22.98K
Market Cap30.28B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.18
50-Day Avg2,063.16
200-Day Avg2,262.17

About

Samhwa Networks Co., Ltd. engages in broadcasting drama production business in South Korea and internationally. The company produces and distributes OST albums, TV series, and movies. It engages in merchandising business, as well as provides management services. The company was founded in 1980 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryMedia & Publishing
  • CEOMr. Je-Hyun Ahn
  • Employees28
  • HeadquartersNew Art Space Building, Seoul, South Korea, Korea
  • Websitehttps://www.shnetworks.co.kr

Leadership

  • Mr. Je-Hyun AhnPres and Representative Director · b. 1970
  • Mr. Sang-Yoon ShinPres and Representative Director · b. 1975

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.84B18.78B43.75B32.85B19.75B45.70B21.00B12.56B54.20B29.30B32.92B82.31B62.37B46.72B37.27B
Growth (%)--27.33%+133.00%-24.93%-39.86%+131.35%-54.05%-40.20%+331.55%-45.95%+12.38%+150.00%-24.23%-25.09%-20.23%
Cost of Revenue18.49B13.69B31.84B26.10B19.51B33.71B19.09B14.31B51.97B27.46B22.90B66.01B60.52B42.50B34.85B
Gross Profit---2.15B244.47M11.99B1.91B-1.75B2.23B1.83B10.03B16.30B1.85B4.22B2.42B
Gross Margin---6.55%1.24%26.23%9.09%-13.92%4.11%6.25%30.45%19.81%2.97%9.04%6.50%
Operating Expense---4.65B2.83B4.87B2.09B2.00B2.02B2.04B3.28B6.09B4.31B3.49B3.97B
Operating Income3.86B-2.87B-2.50B-2.59B7.12B-178.46M-3.75B203.53M-207.02M6.75B10.22B-2.46B734.32M-1.55B
Operating Margin14.95%-6.55%-7.61%-13.10%15.57%-0.85%-29.88%0.38%-0.71%20.50%12.41%-3.94%1.57%-4.15%
EBITDA-----------13.47B1.62B3.21B357.38M
EBITDA Margin-----------16.37%2.59%6.87%0.96%
Net Income--3.49B-1.75B-2.04B7.74B768.23M-3.07B721.04M-959.53M6.41B13.85B-1.24B1.86B-872.12M
Net Income Margin--7.97%-5.32%-10.33%16.94%3.66%-24.44%1.33%-3.28%19.47%16.82%-1.99%3.99%-2.34%
Interest Expense00000000013.88M147.75M1.01B956.52M39.14M26.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.45%1.22%1.53%0.08%0.07%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.43B31.73B40.35B40.73B35.92B44.92B44.06B54.81B43.30B37.99B80.79B83.27B83.50B68.09B68.14B
Total Liabilities7.54B4.21B7.21B6.50B3.59B5.45B5.42B20.30B8.39B5.77B36.68B25.39B27.21B9.64B9.19B
Total Equity31.67B27.50B33.24B34.27B32.33B39.47B38.64B34.52B34.91B32.22B44.10B57.88B56.30B58.45B58.95B
Cash1.35B956.88M1.10B2.51B3.94B4.02B6.74B11.83B8.60B5.33B7.01B5.02B5.07B3.99B740.80M
Total Debt--------35.97M273.82M-----
Net Debt----------307.25M3.37B---

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.17B16.91B3.16B-297.24M14.26B4.26B-5.14B6.55B1.68B-3.45B8.02B15.45B6.65B-1.19B
Investing Cash Flow2.73B1.62B--4.69B1.72B-13.84B80.40M10.59B-9.68B-3.09B-9.20B-9.61B-4.64B-7.46B-
Financing Cash Flow--2.71B2.95B-464.46M-464.46M-1.03B-663.04M-272.85M-1.72B14.31B-300.44M-10.76B-273.85M-
Capital Expenditure197.22M183.46M54.06M29.32M1.30B2.92B224.91M17.61M684.75M244.16M15.47B2.56B6.84B6.92B156.65M
Free Cash Flow---------1.45B-18.93B5.07B8.61B-272.73M-1.34B
FCF to OCF---------86.42%547.95%63.16%55.75%-4.10%113.21%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 18, 2014Feb 13, 2015May 16, 2015Aug 18, 2015Nov 13, 2015Feb 11, 2016May 13, 2016Aug 16, 2016Nov 13, 2016Feb 9, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Feb 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 28, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Feb 15, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 14, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Feb 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual138.503.9171.38-108.36-85.53-46.89155.12-18.07-22.90-5.74-60.995.77-46.43-43.97-127.99118.9024.3548.3117.6415.95-12.51-56.6220.34-10.25-3.21-10.16-25.81-13.1023.60141.4836.2422.3516.11-20.41-1.151.00-14.13-21.00-41.46-7.84-44.8011.5759.1419.19-2.66-24.43-17.35-4.00-18.00-21.00206.9338.00168.00-27.00170.45-115.02-47.81280.83-196.37104.4379.0133.81-99.50-79.35-73.65-101.81199.74-80.47-79.22
Surprise---------------------------------------------------------------------
Timing--------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap30.28B
Enterprise Value20.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.90
Price / Book0.57
Revenue (TTM)73.90B
Gross Profit (TTM)10.00B
EBITDA15.30B
Profit Margin20.70%
Operating Margin19.73%
Return on Equity-178.84%
Return on Assets11.66%
Shares Outstanding40.34M
Shares Float22.94M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
5575.45Dec 27, 2001

Stock Splits

  • May 26, 20262:5
  • Apr 19, 20075:2
  • Jul 26, 20061:20
  • Nov 4, 2004391:218
  • Oct 1, 20041:5
  • Dec 27, 200121:20