SAWNICS Inc. (KOSDAQ:088280)

SAWNICS Statistics

Total Valuation

SAWNICS has a market cap or net worth of KRW 60.31 billion. The enterprise value is 58.81 billion.

Market Cap	60.31B
Enterprise Value	58.81B

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 1.80% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	4.81%
Float	10.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.33.

Current Ratio	2.00
Quick Ratio	1.70
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-12.70

Financial Efficiency

Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-15.65%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	6.44

Taxes

In the past 12 months, SAWNICS has paid 53.97 million in taxes.

Income Tax	53.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.96, so SAWNICS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+27.29%
50-Day Moving Average	2,256.34
200-Day Moving Average	2,202.70
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	1,273,237

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 18.21 billion and -6.90 billion in losses. Loss per share was -399.00.

Revenue	18.21B
Gross Profit	3.03B
Operating Income	-6.66B
Pretax Income	-6.84B
Net Income	-6.90B
EBITDA	-1.73B
EBIT	-6.66B
Loss Per Share	-399.00

Balance Sheet

The company has 12.99 billion in cash and 11.49 billion in debt, with a net cash position of 1.50 billion or 86.70 per share.

Cash & Cash Equivalents	12.99B
Total Debt	11.49B
Net Cash	1.50B
Net Cash Per Share	86.70
Equity (Book Value)	34.93B
Book Value Per Share	2,027.09
Working Capital	9.98B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -4.63 billion, giving a free cash flow of -5.88 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-4.63B
Depreciation & Amortization	4.71B
Net Borrowing	938.83M
Free Cash Flow	-5.88B
FCF Per Share	-339.55

Margins

Gross margin is 16.67%, with operating and profit margins of -36.59% and -37.89%.

Gross Margin	16.67%
Operating Margin	-36.59%
Pretax Margin	-37.59%
Profit Margin	-37.89%
EBITDA Margin	-9.53%
EBIT Margin	-36.59%
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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-11.44%
FCF Yield	-9.74%

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 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	1