Samhwa Networks삼화네트웍스
046390 · KOSDAQ · ₩046390 · 삼화네트웍스
₩1,820▼ ₩149 (7.57%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩391M | ₩353M | ₩36B | ₩375M | ₩622M | ₩654M | ₩816M | ₩12B |
| Cost of sales | ₩1.2B | ₩1.2B | ₩31B | ₩1.3B | ₩1.1B | ₩1.3B | ₩1.7B | ₩11B |
| Gross profit | −₩850M | −₩803M | ₩4.5B | −₩970M | −₩440M | −₩629M | −₩849M | ₩1.1B |
| Operating income | −₩1.4B | −₩1.4B | ₩2.8B | −₩1.7B | −₩1.3B | −₩1.4B | −₩2.1B | ₩320M |
| Net income | ₩43M | −₩1.3B | ₩740M | −₩446M | ₩90M | −₩1.3B | ₩1.3B | −₩716M |
| Net income to shareholders | −₩1.2B | −₩1.3B | ₩3.2B | −₩1.6B | −₩1.2B | −₩1.3B | −₩1.6B | ₩535M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩74B | ₩69B | ₩68B | ₩95B | ₩82B | ₩75B | ₩68B | ₩70B |
| Current assets | ₩24B | ₩19B | ₩19B | ₩48B | ₩35B | ₩28B | ₩20B | ₩27B |
| Cash and equivalents | ₩2.3B | ₩1.5B | ₩741M | ₩4.1B | ₩1.3B | ₩943M | ₩4B | ₩682M |
| Total liabilities | ₩18B | ₩11B | ₩9.2B | ₩39B | ₩25B | ₩18B | ₩9.6B | ₩9.5B |
| Current liabilities | ₩12B | ₩4.6B | ₩2.3B | ₩32B | ₩18B | ₩10B | ₩1.8B | ₩2B |
| Borrowings | ₩624M | ₩622M | ₩616M | ₩607M | ₩599M | ₩592M | ₩586M | ₩529M |
| Total equity | ₩55B | ₩57B | ₩59B | ₩56B | ₩57B | ₩58B | ₩58B | ₩60B |
| Shareholders' equity | ₩55B | ₩57B | ₩59B | ₩56B | ₩57B | ₩58B | ₩58B | ₩60B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩540M | −₩81M | −₩3.1B | ₩4.8B | −₩3.7B | ₩772M | −₩2B | −₩2.7B |
| Capital spending | ₩106M | ₩899,091 | ₩151M | ₩3.3M | ₩0 | ₩2.3M | ₩2.4B | ₩1.1B |
| Free cash flow | ₩434M | −₩82M | −₩3.2B | ₩4.8B | −₩3.7B | ₩770M | −₩4.4B | −₩3.8B |
Consolidated where available. Amounts in won.
Also known as: Samhwa Networks / 삼화네트웍스 / 046390 / KRX:046390
Source: KRX statistical information