South Korea · Delayed Price · Currency is KRW SAWNICS Statistics
Total Valuation
SAWNICS has a market cap or net worth of KRW 59.79 billion. The enterprise value is 59.65 billion.
| Market Cap | 59.79B |
| Enterprise Value | 59.65B |
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 0.20% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 14.26% |
| Float | 13.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.84 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -13.05 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -16.58% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.13 |
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 +39.32% in the last 52 weeks. The beta is 1.00, so SAWNICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +39.32% |
| 50-Day Moving Average | 5,120.30 |
| 200-Day Moving Average | 2,861.45 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 447,438 |
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 18.01 billion and -6.29 billion in losses. Loss per share was -363.37.
| Revenue | 18.01B |
| Gross Profit | 3.09B |
| Operating Income | -6.87B |
| Pretax Income | -6.24B |
| Net Income | -6.29B |
| EBITDA | -1.83B |
| EBIT | -6.87B |
| Loss Per Share | -363.37 |
Balance Sheet
The company has 11.52 billion in cash and 11.37 billion in debt, with a net cash position of 145.48 million or 8.41 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 11.37B |
| Net Cash | 145.48M |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 1,949.73 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 603.16 million and capital expenditures -4.95 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 603.16M |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | 941.09M |
| Free Cash Flow | -4.35B |
| FCF Per Share | -251.18 |
Margins
Gross margin is 17.14%, with operating and profit margins of -38.13% and -34.91%.
| Gross Margin | 17.14% |
| Operating Margin | -38.13% |
| Pretax Margin | -34.61% |
| Profit Margin | -34.91% |
| EBITDA Margin | -10.18% |
| EBIT Margin | -38.13% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -10.52% |
| FCF Yield | -7.27% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |