Samhwa Networks Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 15.06%

Samhwa Networks Co. Ltd (046390) has an Asset Resilience Ratio of 15.06% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 046390 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩14.25 Billion
≈ $9.66 Million USD Cash + Short-term Investments

Total Assets

₩94.61 Billion
≈ $64.12 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Samhwa Networks Co. Ltd's Asset Resilience Ratio has changed over time. See what is Samhwa Networks Co. Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Samhwa Networks Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Samhwa Networks Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩14.25 Billion 15.06%
Total Liquid Assets ₩14.25 Billion 15.06%

Asset Resilience Insights

  • Good Liquidity Position: Samhwa Networks Co. Ltd maintains a healthy 15.06% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Samhwa Networks Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Samhwa Networks Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
KEYEAST.Co.Ltd
KQ:054780
Media & Publishing 14.09%
Showbox Corp
KQ:086980
Media & Publishing 12.05%
IokCompany Co. Ltd
KQ:078860
Media & Publishing 2.59%
SM Culture & Contents Co. Ltd
KQ:048550
Media & Publishing 19.64%
DIGITAL CHOSUN Inc
KQ:033130
Media & Publishing 34.27%
FNC ADD CULTURE. Co. Ltd
KQ:063440
Media & Publishing 16.82%
eMnet Inc
KQ:123570
Media & Publishing 39.02%
Neungyule Education Inc
KQ:053290
Media & Publishing 18.28%

Annual Asset Resilience Ratio for Samhwa Networks Co. Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Samhwa Networks Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.75% ₩16.17 Billion
≈ $10.96 Million
₩68.09 Billion
≈ $46.15 Million
+7.90pp
2023-12-31 15.85% ₩13.24 Billion
≈ $8.97 Million
₩83.50 Billion
≈ $56.59 Million
-2.31pp
2022-12-31 18.17% ₩15.13 Billion
≈ $10.25 Million
₩83.27 Billion
≈ $56.43 Million
+4.40pp
2021-12-31 13.77% ₩11.12 Billion
≈ $7.54 Million
₩80.79 Billion
≈ $54.75 Million
-27.50pp
2020-12-31 41.27% ₩15.68 Billion
≈ $10.62 Million
₩37.99 Billion
≈ $25.74 Million
+2.65pp
2019-12-31 38.62% ₩16.72 Billion
≈ $11.33 Million
₩43.30 Billion
≈ $29.35 Million
+4.20pp
2018-12-31 34.43% ₩18.87 Billion
≈ $12.79 Million
₩54.81 Billion
≈ $37.14 Million
-33.33pp
2017-12-31 67.76% ₩29.85 Billion
≈ $20.23 Million
₩44.06 Billion
≈ $29.86 Million
+13.65pp
2016-12-31 54.11% ₩24.30 Billion
≈ $16.47 Million
₩44.92 Billion
≈ $30.44 Million
+26.24pp
2015-12-31 27.87% ₩10.01 Billion
≈ $6.78 Million
₩35.92 Billion
≈ $24.34 Million
-7.56pp
2014-12-31 35.43% ₩14.43 Billion
≈ $9.78 Million
₩40.73 Billion
≈ $27.61 Million
-5.53pp
2013-12-31 40.95% ₩16.52 Billion
≈ $11.20 Million
₩40.35 Billion
≈ $27.34 Million
+30.15pp
2012-12-31 10.80% ₩3.43 Billion
≈ $2.32 Million
₩31.73 Billion
≈ $21.50 Million
-7.42pp
2011-12-31 18.23% ₩7.19 Billion
≈ $4.87 Million
₩39.43 Billion
≈ $26.72 Million
--
pp = percentage points

About Samhwa Networks Co. Ltd

KQ:046390 Korea Media & Publishing
Market Cap
$27.09 Million
₩39.97 Billion KRW
Market Cap Rank
#24042 Global
#1741 in Korea
Share Price
₩991.00
Change (1 day)
+4.43%
52-Week Range
₩718.00 - ₩1661.00
All Time High
₩5700.00
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.