Sanigen Co. Ltd (KOSDAQ:188260)

Total Valuation

Sanigen Co. has a market cap or net worth of KRW 18.04 billion. The enterprise value is 16.73 billion.

Market Cap	18.04B
Enterprise Value	16.73B

Important Dates

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

Share Statistics

Sanigen Co. has 7.23 million shares outstanding.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	7.23%
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.22.

Current Ratio	4.29
Quick Ratio	3.22
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-25.51

Financial Efficiency

Return on equity (ROE) is -40.95% and return on invested capital (ROIC) is -20.19%.

Return on Equity (ROE)	-40.95%
Return on Assets (ROA)	-15.32%
Return on Invested Capital (ROIC)	-20.19%
Return on Capital Employed (ROCE)	-32.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	14.44

Taxes

In the past 12 months, Sanigen Co. has paid 23.99 million in taxes.

Income Tax	23.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.11%
50-Day Moving Average	2,603.70
200-Day Moving Average	2,709.95
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	31,678

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, Sanigen Co. had revenue of KRW 26.96 billion and -4.41 billion in losses. Loss per share was -625.18.

Revenue	26.96B
Gross Profit	3.36B
Operating Income	-4.40B
Pretax Income	-4.38B
Net Income	-4.41B
EBITDA	-3.46B
EBIT	-4.40B
Loss Per Share	-625.18

Balance Sheet

The company has 3.32 billion in cash and 2.01 billion in debt, giving a net cash position of 1.31 billion or 181.18 per share.

Cash & Cash Equivalents	3.32B
Total Debt	2.01B
Net Cash	1.31B
Net Cash Per Share	181.18
Equity (Book Value)	9.24B
Book Value Per Share	1,301.17
Working Capital	8.95B

Cash Flow

In the last 12 months, operating cash flow was -5.70 billion and capital expenditures -269.12 million, giving a free cash flow of -5.97 billion.

Operating Cash Flow	-5.70B
Capital Expenditures	-269.12M
Free Cash Flow	-5.97B
FCF Per Share	-825.62

Margins

Gross margin is 12.45%, with operating and profit margins of -16.34% and -16.35%.

Gross Margin	12.45%
Operating Margin	-16.34%
Pretax Margin	-16.26%
Profit Margin	-16.35%
EBITDA Margin	-12.84%
EBIT Margin	-16.34%
FCF Margin	n/a

Dividends & Yields

Sanigen Co. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.44%
FCF Yield	-33.09%

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

Sanigen Co. has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a