Sanigen Co. Ltd (KOSDAQ:188260)

Sanigen Co. Statistics

Total Valuation

Sanigen Co. has a market cap or net worth of KRW 12.83 billion. The enterprise value is 15.18 billion.

Market Cap	12.83B
Enterprise Value	15.18B

Important Dates

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

Share Statistics

Sanigen Co. has 7.23 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	33.65%
Owned by Institutions (%)	5.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	8.08
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.17.

Current Ratio	1.30
Quick Ratio	0.79
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-27.35

Financial Efficiency

Return on equity (ROE) is -94.26% and return on invested capital (ROIC) is -30.86%.

Return on Equity (ROE)	-94.26%
Return on Assets (ROA)	-19.53%
Return on Invested Capital (ROIC)	-30.86%
Return on Capital Employed (ROCE)	-71.92%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	6.07

Taxes

Income Tax	-32.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.46, so Sanigen Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.10%
50-Day Moving Average	1,942.78
200-Day Moving Average	2,076.55
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	45,500

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 14.45 billion and -5.10 billion in losses. Loss per share was -717.84.

Revenue	14.45B
Gross Profit	3.10B
Operating Income	-4.02B
Pretax Income	-5.13B
Net Income	-5.10B
EBITDA	-3.08B
EBIT	-4.02B
Loss Per Share	-717.84

Balance Sheet

The company has 1.10 billion in cash and 3.45 billion in debt, with a net cash position of -2.35 billion or -325.12 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.45B
Net Cash	-2.35B
Net Cash Per Share	-325.12
Equity (Book Value)	1.59B
Book Value Per Share	222.99
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -205.70 million, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-205.70M
Depreciation & Amortization	936.74M
Net Borrowing	918.00M
Free Cash Flow	-3.15B
FCF Per Share	-435.79

Margins

Gross margin is 21.43%, with operating and profit margins of -27.83% and -35.31%.

Gross Margin	21.43%
Operating Margin	-27.83%
Pretax Margin	-35.53%
Profit Margin	-35.31%
EBITDA Margin	-21.34%
EBIT Margin	-27.83%
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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-39.76%
FCF Yield	-24.55%

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 -4.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	3