Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea
· Delayed Price · Currency is KRW 2,477.50
+105.00 (4.43%)
At close: Apr 29, 2026
Samhwa Networks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 740.8 | 3,990 | 5,068 | 5,017 | 7,005 | Upgrade
|
| Trading Asset Securities | 14,501 | 12,223 | 8,171 | 10,151 | 4,158 | Upgrade
|
| Cash & Short-Term Investments | 15,242 | 16,214 | 13,238 | 15,168 | 11,163 | Upgrade
|
| Cash Growth | -6.00% | 22.47% | -12.72% | 35.88% | -28.97% | Upgrade
|
| Accounts Receivable | 2,929 | 227.65 | 520.29 | 3,024 | 6,482 | Upgrade
|
| Other Receivables | 165.41 | 122.73 | 30.07 | 453.99 | 542.22 | Upgrade
|
| Receivables | 3,094 | 407.38 | 574.36 | 3,478 | 7,112 | Upgrade
|
| Prepaid Expenses | 16.38 | 17.32 | 13.36 | 11.83 | 15.18 | Upgrade
|
| Other Current Assets | 656.01 | 3,065 | 27,100 | 29,196 | 32,182 | Upgrade
|
| Total Current Assets | 19,008 | 19,703 | 40,926 | 47,854 | 50,473 | Upgrade
|
| Property, Plant & Equipment | 31,228 | 32,086 | 25,428 | 18,621 | 16,390 | Upgrade
|
| Long-Term Investments | 3,570 | 3,145 | 2,413 | 2,413 | 2,792 | Upgrade
|
| Other Intangible Assets | 796.44 | 796.44 | 733.15 | 733.15 | 335.54 | Upgrade
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| Long-Term Deferred Tax Assets | 1,476 | 1,652 | 1,717 | 2,601 | - | Upgrade
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| Other Long-Term Assets | 12,000 | 10,710 | 12,222 | 10,943 | 10,730 | Upgrade
|
| Total Assets | 68,137 | 68,093 | 83,504 | 83,269 | 80,786 | Upgrade
|
| Accounts Payable | 237.52 | 26.73 | 1,817 | 3,748 | 2,781 | Upgrade
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| Accrued Expenses | 552.66 | 413.89 | 845.36 | 553.77 | 305.8 | Upgrade
|
| Short-Term Debt | 616.2 | 585.6 | 378.2 | 8,259 | 144 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 66.66 | 99.99 | 66.66 | Upgrade
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| Current Portion of Leases | 97.92 | 304.8 | 346.72 | 270.78 | 176.78 | Upgrade
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| Other Current Liabilities | 759.3 | 470.24 | 16,646 | 6,955 | 18,394 | Upgrade
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| Total Current Liabilities | 2,264 | 1,801 | 20,100 | 19,887 | 21,869 | Upgrade
|
| Long-Term Debt | - | - | - | 33.33 | 7,102 | Upgrade
|
| Long-Term Leases | 2.17 | 188.87 | 70.38 | 92.03 | 9.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,798 | 7,523 | 6,973 | 5,292 | 4,397 | Upgrade
|
| Other Long-Term Liabilities | 128 | 128 | 65.25 | 90 | 3,308 | Upgrade
|
| Total Liabilities | 9,192 | 9,641 | 27,209 | 25,394 | 36,686 | Upgrade
|
| Common Stock | 8,635 | 8,635 | 8,635 | 8,635 | 8,635 | Upgrade
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| Additional Paid-In Capital | 28,257 | 27,811 | 27,166 | 27,166 | 27,166 | Upgrade
|
| Retained Earnings | 25,065 | 24,644 | 22,596 | 24,895 | 11,783 | Upgrade
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| Treasury Stock | -4,573 | -4,573 | -4,573 | -4,573 | -4,573 | Upgrade
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| Comprehensive Income & Other | 1,562 | 1,935 | 2,472 | 1,754 | 1,090 | Upgrade
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| Total Common Equity | 58,946 | 58,453 | 56,296 | 57,877 | 44,102 | Upgrade
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| Minority Interest | -1.37 | -1.35 | -1.26 | -1.13 | -1.03 | Upgrade
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| Shareholders' Equity | 58,945 | 58,452 | 56,295 | 57,875 | 44,101 | Upgrade
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| Total Liabilities & Equity | 68,137 | 68,093 | 83,504 | 83,269 | 80,786 | Upgrade
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| Total Debt | 716.28 | 1,079 | 861.95 | 8,755 | 7,499 | Upgrade
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| Net Cash (Debt) | 14,525 | 15,134 | 12,377 | 6,413 | 3,665 | Upgrade
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| Net Cash Growth | -4.02% | 22.28% | 92.98% | 75.01% | -76.08% | Upgrade
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| Net Cash Per Share | 366.41 | 381.45 | 312.62 | 161.99 | 92.82 | Upgrade
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| Filing Date Shares Outstanding | 39.8 | 39.59 | 39.59 | 39.59 | 39.59 | Upgrade
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| Total Common Shares Outstanding | 39.8 | 39.59 | 39.59 | 39.59 | 39.59 | Upgrade
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| Working Capital | 16,745 | 17,902 | 20,826 | 27,967 | 28,604 | Upgrade
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| Book Value Per Share | 1481.09 | 1476.48 | 1422.01 | 1461.92 | 1113.97 | Upgrade
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| Tangible Book Value | 58,150 | 57,656 | 55,563 | 57,143 | 43,766 | Upgrade
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| Tangible Book Value Per Share | 1461.07 | 1456.36 | 1403.49 | 1443.40 | 1105.50 | Upgrade
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| Land | 15,578 | 15,578 | 15,259 | 15,259 | 15,259 | Upgrade
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| Buildings | 15,178 | 15,178 | - | - | - | Upgrade
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| Machinery | 1,086 | 1,052 | 1,166 | 1,070 | 1,122 | Upgrade
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| Construction In Progress | - | - | 9,399 | 2,707 | 151.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.