Sandoll Statistics

Total Valuation

Sandoll has a market cap or net worth of KRW 50.48 billion. The enterprise value is 44.56 billion.

Market Cap	50.48B
Enterprise Value	44.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sandoll has 7.46 million shares outstanding. The number of shares has increased by 10.67% in one year.

Shares Outstanding	7.46M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	0.01%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 24.65.

PE Ratio	24.65
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.94
P/FCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 10.89.

EV / Earnings	20.92
EV / Sales	3.15
EV / EBITDA	14.52
EV / EBIT	20.51
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.21
Debt / EBITDA	4.81
Debt / FCF	2.76
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.44%
Revenue Per Employee	208.12M
Profits Per Employee	31.33M
Employee Count	68
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.36%
50-Day Moving Average	7,116.20
200-Day Moving Average	8,616.30
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	10,309

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 14.15 billion and earned 2.13 billion in profits. Earnings per share was 274.67.

Revenue	14.15B
Gross Profit	11.19B
Operating Income	1.45B
Pretax Income	2.41B
Net Income	2.13B
EBITDA	2.35B
EBIT	1.45B
Earnings Per Share (EPS)	274.67

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 11.28 billion in debt, giving a net cash position of 5.93 billion or 795.51 per share.

Cash & Cash Equivalents	17.21B
Total Debt	11.28B
Net Cash	5.93B
Net Cash Per Share	795.51
Equity (Book Value)	53.52B
Book Value Per Share	7,177.01
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -135.05 million, giving a free cash flow of 4.09 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-135.05M
Free Cash Flow	4.09B
FCF Per Share	548.67

Full Cash Flow Statement

Margins

Gross margin is 79.09%, with operating and profit margins of 10.25% and 15.05%.

Gross Margin	79.09%
Operating Margin	10.25%
Pretax Margin	17.01%
Profit Margin	15.05%
EBITDA Margin	16.59%
EBIT Margin	10.25%
FCF Margin	28.91%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	180.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.81%
Buyback Yield	-10.67%
Shareholder Yield	-8.01%
Earnings Yield	4.06%
FCF Yield	8.10%

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

Altman Z-Score	2.54
Piotroski F-Score	n/a