SAWNICS Inc. (KOSDAQ:088280)

SAWNICS Statistics

Total Valuation

SAWNICS has a market cap or net worth of KRW 36.95 billion. The enterprise value is 33.18 billion.

Market Cap	36.95B
Enterprise Value	33.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SAWNICS has 17.31 million shares outstanding. The number of shares has increased by 9.37% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	+9.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	5.13%
Float	10.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.

Current Ratio	1.95
Quick Ratio	1.68
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-11.85

Financial Efficiency

Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-14.58%
Return on Assets (ROA)	-6.63%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-13.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	5.92

Taxes

In the past 12 months, SAWNICS has paid 26.11 million in taxes.

Income Tax	26.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.98%
50-Day Moving Average	2,231.20
200-Day Moving Average	2,506.05
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	38,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAWNICS had revenue of KRW 16.06 billion and -5.94 billion in losses. Loss per share was -340.86.

Revenue	16.06B
Gross Profit	2.89B
Operating Income	-6.05B
Pretax Income	-5.92B
Net Income	-5.94B
EBITDA	-1.68B
EBIT	-6.05B
Loss Per Share	-340.86

Balance Sheet

The company has 14.01 billion in cash and 10.24 billion in debt, giving a net cash position of 3.77 billion or 217.62 per share.

Cash & Cash Equivalents	14.01B
Total Debt	10.24B
Net Cash	3.77B
Net Cash Per Share	217.62
Equity (Book Value)	37.77B
Book Value Per Share	2,182.13
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -7.61 billion, giving a free cash flow of -9.65 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-7.61B
Free Cash Flow	-9.65B
FCF Per Share	-557.80

Margins

Gross margin is 17.97%, with operating and profit margins of -37.66% and -37.01%.

Gross Margin	17.97%
Operating Margin	-37.66%
Pretax Margin	-36.85%
Profit Margin	-37.01%
EBITDA Margin	-10.46%
EBIT Margin	-37.66%
FCF Margin	n/a

Dividends & Yields

SAWNICS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.37%
Shareholder Yield	-9.37%
Earnings Yield	-16.09%
FCF Yield	-26.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAWNICS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2