South Korea
· Delayed Price · Currency is KRW Sandoll Statistics
Total Valuation
Sandoll has a market cap or net worth of KRW 61.75 billion. The enterprise value is 57.69 billion.
| Market Cap | 61.75B |
| Enterprise Value | 57.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sandoll has 7.32 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 32.28 |
| P/OCF Ratio | 31.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 30.15.
| EV / Earnings | 9.73 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.88 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.31 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 267.85M |
| Profits Per Employee | 89.85M |
| Employee Count | 66 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandoll has paid 478.23 million in taxes.
| Income Tax | 478.23M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is -0.46, so Sandoll's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 7,586.00 |
| 200-Day Moving Average | 6,737.60 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 46,998 |
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, Sandoll had revenue of KRW 17.68 billion and earned 5.93 billion in profits. Earnings per share was 805.19.
| Revenue | 17.68B |
| Gross Profit | 14.02B |
| Operating Income | 4.54B |
| Pretax Income | 6.49B |
| Net Income | 5.93B |
| EBITDA | 5.93B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 805.19 |
Balance Sheet
The company has 14.43 billion in cash and 10.15 billion in debt, giving a net cash position of 4.29 billion or 585.70 per share.
| Cash & Cash Equivalents | 14.43B |
| Total Debt | 10.15B |
| Net Cash | 4.29B |
| Net Cash Per Share | 585.70 |
| Equity (Book Value) | 57.02B |
| Book Value Per Share | 7,763.96 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -42.39 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -42.39M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 261.46 |
Margins
Gross margin is 79.32%, with operating and profit margins of 25.69% and 33.55%.
| Gross Margin | 79.32% |
| Operating Margin | 25.69% |
| Pretax Margin | 36.70% |
| Profit Margin | 33.55% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 25.69% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.56% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 9.60% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sandoll has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |