South Korea · Delayed Price · Currency is KRW Sanil Electric Statistics
Total Valuation
Sanil Electric has a market cap or net worth of KRW 4.72 trillion. The enterprise value is 4.52 trillion.
| Market Cap | 4.72T |
| Enterprise Value | 4.52T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sanil Electric has 30.48 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | 13.59% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 23.94.
| PE Ratio | 32.33 |
| Forward PE | 23.94 |
| PS Ratio | 9.41 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 47.13 |
| P/OCF Ratio | 40.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 45.15.
| EV / Earnings | 30.38 |
| EV / Sales | 9.01 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 25.33 |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.84 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 52.84 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 35.33%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 19.01% |
| Return on Invested Capital (ROIC) | 35.33% |
| Return on Capital Employed (ROCE) | 30.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 499.74M |
| Employee Count | 302 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sanil Electric has paid 41.78 billion in taxes.
| Income Tax | 41.78B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +128.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.49% |
| 50-Day Moving Average | 146,834.00 |
| 200-Day Moving Average | 123,197.50 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 298,261 |
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, Sanil Electric had revenue of KRW 501.95 billion and earned 148.92 billion in profits. Earnings per share was 4,791.00.
| Revenue | 501.95B |
| Gross Profit | 234.03B |
| Operating Income | 178.63B |
| Pretax Income | 190.70B |
| Net Income | 148.92B |
| EBITDA | 182.41B |
| EBIT | 178.63B |
| Earnings Per Share (EPS) | 4,791.00 |
Balance Sheet
The company has 198.59 billion in cash and 520.00 million in debt, with a net cash position of 198.07 billion or 6,497.38 per share.
| Cash & Cash Equivalents | 198.59B |
| Total Debt | 520.00M |
| Net Cash | 198.07B |
| Net Cash Per Share | 6,497.38 |
| Equity (Book Value) | 585.47B |
| Book Value Per Share | 19,268.76 |
| Working Capital | 347.02B |
Cash Flow
In the last 12 months, operating cash flow was 115.45 billion and capital expenditures -15.25 billion, giving a free cash flow of 100.20 billion.
| Operating Cash Flow | 115.45B |
| Capital Expenditures | -15.25B |
| Free Cash Flow | 100.20B |
| FCF Per Share | 3,286.91 |
Margins
Gross margin is 46.62%, with operating and profit margins of 35.59% and 29.67%.
| Gross Margin | 46.62% |
| Operating Margin | 35.59% |
| Pretax Margin | 37.99% |
| Profit Margin | 29.67% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 35.59% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.57% |
| Buyback Yield | -13.73% |
| Shareholder Yield | -12.84% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |