South Korea · Delayed Price · Currency is KRW SAWNICS Statistics
Total Valuation
SAWNICS has a market cap or net worth of KRW 60.05 billion. The enterprise value is 60.53 billion.
| Market Cap | 60.05B |
| Enterprise Value | 60.53B |
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 decreased by -0.67% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 9.45% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.10 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -16.61% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SAWNICS has paid 53.83 million in taxes.
| Income Tax | 53.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.73% in the last 52 weeks. The beta is 0.73, so SAWNICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +57.73% |
| 50-Day Moving Average | 3,401.20 |
| 200-Day Moving Average | 3,375.65 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 616,515 |
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 19.39 billion and -4.87 billion in losses. Loss per share was -281.01.
| Revenue | 19.39B |
| Gross Profit | 3.46B |
| Operating Income | -6.67B |
| Pretax Income | -4.81B |
| Net Income | -4.87B |
| EBITDA | -1.58B |
| EBIT | -6.67B |
| Loss Per Share | -281.01 |
Balance Sheet
The company has 10.78 billion in cash and 11.26 billion in debt, with a net cash position of -475.36 million or -27.47 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 11.26B |
| Net Cash | -475.36M |
| Net Cash Per Share | -27.47 |
| Equity (Book Value) | 32.80B |
| Book Value Per Share | 1,895.50 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was -259.97 million and capital expenditures -4.36 billion, giving a free cash flow of -4.62 billion.
| Operating Cash Flow | -259.97M |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | 1.01B |
| Free Cash Flow | -4.62B |
| FCF Per Share | -266.92 |
Margins
Gross margin is 17.86%, with operating and profit margins of -34.37% and -25.09%.
| Gross Margin | 17.86% |
| Operating Margin | -34.37% |
| Pretax Margin | -24.81% |
| Profit Margin | -25.09% |
| EBITDA Margin | -8.12% |
| EBIT Margin | -34.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -8.10% |
| FCF Yield | -7.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |