Sandoll Statistics

Total Valuation

Sandoll has a market cap or net worth of KRW 51.07 billion. The enterprise value is 49.28 billion.

Market Cap	51.07B
Enterprise Value	49.28B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sandoll has 7.32 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	7.32M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	0.01%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.91
P/TBV Ratio	1.18
P/FCF Ratio	42.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 41.48.

EV / Earnings	9.38
EV / Sales	3.13
EV / EBITDA	10.76
EV / EBIT	14.82
EV / FCF	41.48

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	0.20
Debt / EBITDA	2.72
Debt / FCF	9.34
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	231.60M
Profits Per Employee	77.30M
Employee Count	68
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is -0.49, so Sandoll's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-23.88%
50-Day Moving Average	6,531.60
200-Day Moving Average	6,756.85
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	194,383

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 15.75 billion and earned 5.26 billion in profits. Earnings per share was 710.00.

Revenue	15.75B
Gross Profit	12.48B
Operating Income	2.83B
Pretax Income	5.24B
Net Income	5.26B
EBITDA	4.08B
EBIT	2.83B
Earnings Per Share (EPS)	710.00

Full Income Statement

Balance Sheet

The company has 12.88 billion in cash and 11.10 billion in debt, giving a net cash position of 1.78 billion or 243.60 per share.

Cash & Cash Equivalents	12.88B
Total Debt	11.10B
Net Cash	1.78B
Net Cash Per Share	243.60
Equity (Book Value)	56.67B
Book Value Per Share	7,693.31
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -60.21 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-60.21M
Free Cash Flow	1.19B
FCF Per Share	162.39

Full Cash Flow Statement

Margins

Gross margin is 79.24%, with operating and profit margins of 17.94% and 33.37%.

Gross Margin	79.24%
Operating Margin	17.94%
Pretax Margin	33.25%
Profit Margin	33.37%
EBITDA Margin	25.92%
EBIT Margin	17.94%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	180.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.46%
Buyback Yield	1.82%
Shareholder Yield	4.45%
Earnings Yield	10.29%
FCF Yield	2.33%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a