Sanil Electric Statistics

Total Valuation

Sanil Electric has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 1.87 trillion.

Market Cap	2.02T
Enterprise Value	1.87T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	7.12%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 15.10.

PE Ratio	19.58
Forward PE	15.10
PS Ratio	5.57
PB Ratio	4.46
P/TBV Ratio	4.48
P/FCF Ratio	95.46
P/OCF Ratio	44.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 88.32.

EV / Earnings	18.97
EV / Sales	5.16
EV / EBITDA	14.77
EV / EBIT	15.12
EV / FCF	88.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57,315.00
200-Day Moving Average	57,010.00
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	301,420

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.63%.

Dividend Per Share	420.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.61%
Buyback Yield	-28.90%
Shareholder Yield	-28.27%
Earnings Yield	4.88%
FCF Yield	1.05%

Dividend Details

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.

Altman Z-Score	16.4
Piotroski F-Score	n/a