Sandoll Statistics

Total Valuation

Sandoll has a market cap or net worth of KRW 50.56 billion. The enterprise value is 49.08 billion.

Market Cap	50.56B
Enterprise Value	49.08B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sandoll has 7.32 million shares outstanding. The number of shares has decreased by -14.63% in one year.

Current Share Class	n/a
Shares Outstanding	7.32M
Shares Change (YoY)	-14.63%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	0.01%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	3.17
PB Ratio	0.95
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -103.34.

EV / Earnings	21.01
EV / Sales	3.26
EV / EBITDA	14.01
EV / EBIT	20.00
EV / FCF	-103.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.22
Debt / EBITDA	4.27
Debt / FCF	-24.56
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	221.11M
Profits Per Employee	34.36M
Employee Count	68
Asset Turnover	0.22
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.03% 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	-46.03%
50-Day Moving Average	6,051.20
200-Day Moving Average	7,026.25
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	195,921

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 15.04 billion and earned 2.34 billion in profits. Earnings per share was 337.40.

Revenue	15.04B
Gross Profit	11.80B
Operating Income	1.68B
Pretax Income	2.12B
Net Income	2.34B
EBITDA	2.73B
EBIT	1.68B
Earnings Per Share (EPS)	337.40

Full Income Statement

Balance Sheet

The company has 13.10 billion in cash and 11.66 billion in debt, giving a net cash position of 1.44 billion or 197.27 per share.

Cash & Cash Equivalents	13.10B
Total Debt	11.66B
Net Cash	1.44B
Net Cash Per Share	197.27
Equity (Book Value)	53.07B
Book Value Per Share	7,258.10
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -358.61 million and capital expenditures -116.30 million, giving a free cash flow of -474.91 million.

Operating Cash Flow	-358.61M
Capital Expenditures	-116.30M
Free Cash Flow	-474.91M
FCF Per Share	-64.91

Full Cash Flow Statement

Margins

Gross margin is 78.46%, with operating and profit margins of 11.20% and 15.54%.

Gross Margin	78.46%
Operating Margin	11.20%
Pretax Margin	14.09%
Profit Margin	15.54%
EBITDA Margin	18.17%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	180.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.27%
Buyback Yield	14.63%
Shareholder Yield	17.24%
Earnings Yield	4.62%
FCF Yield	-0.94%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a