SAWNICS Statistics

Total Valuation

SAWNICS has a market cap or net worth of KRW 33.49 billion. The enterprise value is 32.04 billion.

Market Cap	33.49B
Enterprise Value	32.04B

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 1.76% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	5.13%
Float	10.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.

Current Ratio	2.09
Quick Ratio	1.75
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-13.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	5.91

Taxes

In the past 12 months, SAWNICS has paid 26.11 million in taxes.

Income Tax	26.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% 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	-11.19%
50-Day Moving Average	2,134.46
200-Day Moving Average	2,395.19
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	35,705

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 17.08 billion and -5.30 billion in losses. Loss per share was -306.22.

Revenue	17.08B
Gross Profit	3.19B
Operating Income	-6.15B
Pretax Income	-5.27B
Net Income	-5.30B
EBITDA	-1.44B
EBIT	-6.15B
Loss Per Share	-306.22

Full Income Statement

Balance Sheet

The company has 13.06 billion in cash and 11.62 billion in debt, giving a net cash position of 1.45 billion or 83.68 per share.

Cash & Cash Equivalents	13.06B
Total Debt	11.62B
Net Cash	1.45B
Net Cash Per Share	83.68
Equity (Book Value)	36.59B
Book Value Per Share	2,113.09
Working Capital	10.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -6.97 billion, giving a free cash flow of -8.54 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-6.97B
Free Cash Flow	-8.54B
FCF Per Share	-493.47

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of -36.03% and -31.01%.

Gross Margin	18.65%
Operating Margin	-36.03%
Pretax Margin	-30.86%
Profit Margin	-31.01%
EBITDA Margin	-8.46%
EBIT Margin	-36.03%
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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-15.81%
FCF Yield	-25.50%

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

Altman Z-Score	1.05
Piotroski F-Score	1