Sanil Electric Co., Ltd. (KRX:062040)

Sanil Electric Statistics

Total Valuation

Sanil Electric has a market cap or net worth of KRW 3.01 trillion. The enterprise value is 2.86 trillion.

Market Cap	3.01T
Enterprise Value	2.86T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sanil Electric has 30.45 million shares outstanding. The number of shares has increased by 28.90% in one year.

Current Share Class	30.45M
Shares Outstanding	30.45M
Shares Change (YoY)	+28.90%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	8.41%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 29.20 and the forward PE ratio is 21.95.

PE Ratio	29.20
Forward PE	21.95
PS Ratio	8.31
PB Ratio	6.66
P/TBV Ratio	6.68
P/FCF Ratio	142.39
P/OCF Ratio	66.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 135.25.

EV / Earnings	29.05
EV / Sales	7.90
EV / EBITDA	22.62
EV / EBIT	23.16
EV / FCF	135.25

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.

Current Ratio	4.92
Quick Ratio	3.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	95.25

Financial Efficiency

Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	33.33%
Return on Assets (ROA)	19.11%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	26.93%
Revenue Per Employee	1.22B
Profits Per Employee	330.38M
Employee Count	298
Asset Turnover	0.90
Inventory Turnover	3.53

Taxes

In the past 12 months, Sanil Electric has paid 24.69 billion in taxes.

Income Tax	24.69B
Effective Tax Rate	20.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80,036.00
200-Day Moving Average	64,749.00
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	457,473

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 362.18 billion and earned 98.45 billion in profits. Earnings per share was 3,386.51.

Revenue	362.18B
Gross Profit	161.20B
Operating Income	123.50B
Pretax Income	123.14B
Net Income	98.45B
EBITDA	126.05B
EBIT	123.50B
Earnings Per Share (EPS)	3,386.51

Balance Sheet

The company has 151.51 billion in cash and 500.39 million in debt, giving a net cash position of 151.01 billion or 4,960.11 per share.

Cash & Cash Equivalents	151.51B
Total Debt	500.39M
Net Cash	151.01B
Net Cash Per Share	4,960.11
Equity (Book Value)	452.18B
Book Value Per Share	14,852.38
Working Capital	267.87B

Cash Flow

In the last 12 months, operating cash flow was 45.17 billion and capital expenditures -24.02 billion, giving a free cash flow of 21.15 billion.

Operating Cash Flow	45.17B
Capital Expenditures	-24.02B
Free Cash Flow	21.15B
FCF Per Share	694.55

Margins

Gross margin is 44.51%, with operating and profit margins of 34.10% and 27.18%.

Gross Margin	44.51%
Operating Margin	34.10%
Pretax Margin	34.00%
Profit Margin	27.18%
EBITDA Margin	34.80%
EBIT Margin	34.10%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	420.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.40%
Buyback Yield	-28.90%
Shareholder Yield	-28.48%
Earnings Yield	3.27%
FCF Yield	0.70%

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

Sanil Electric has an Altman Z-Score of 16.4 and a Piotroski F-Score of 5.

Altman Z-Score	16.4
Piotroski F-Score	5