SAMHWA NETWORKS Co., Ltd.

As of March 31, 2026, SAMHWA NETWORKS Co., Ltd. carries a market capitalization of 39.19B, placing it among publicly traded companies globally. Its enterprise value stands at 26.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SAMHWA NETWORKS Co., Ltd. has 15.49M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.68.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.69B versus a market cap of 39.19B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SAMHWA NETWORKS Co., Ltd. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of -100.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SAMHWA NETWORKS Co., Ltd. posted a negative return on equity (ROE) of -1.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. The company generates approximately 985.74M in revenue per employee across its workforce of 37.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, SAMHWA NETWORKS Co., Ltd. recorded 267.06M in income tax expense. The company reported a pretax loss of -618.96M and -885.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SAMHWA NETWORKS Co., Ltd.'s stock has declined approximately 42.62% over the past 52 weeks. The 50-day moving average sits at 2,090.98, while the 200-day moving average is 2,266.22.

Over the twelve months ended March 31, 2026, SAMHWA NETWORKS Co., Ltd. generated 36.97B in revenue and converted that into -885.99M in net income, yielding earnings per share of -55.99. EBITDA reached -629.87M, while operating income came in at -1.51B.

As of March 31, 2026, SAMHWA NETWORKS Co., Ltd. holds 13.20B in cash and equivalents against 709.65M in total debt, resulting in a net debt position of -829.90M. Total book value stands at 57.50B, with working capital of 13.92B providing operational flexibility.

SAMHWA NETWORKS Co., Ltd. produced -2.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -3.09B - equivalent to -195.36 per share.

Over the twelve months ended March 31, 2026, SAMHWA NETWORKS Co., Ltd. posted a gross margin of 6.08, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of -2.40 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMHWA NETWORKS Co., Ltd. shareholders.

SAMHWA NETWORKS Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 5:2 split ratio.

As of March 31, 2026, SAMHWA NETWORKS Co., Ltd. has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.