Sanil Electric Statistics
Total Valuation
Sanil Electric has a market cap or net worth of KRW 4.22 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 4.22T |
| Enterprise Value | 4.10T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanil Electric has 30.38 million shares outstanding.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 55.52% |
| Owned by Institutions (%) | 11.89% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 35.95 and the forward PE ratio is 23.50.
| PE Ratio | 35.95 |
| Forward PE | 23.50 |
| PS Ratio | 10.17 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 237.46 |
| P/OCF Ratio | 108.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 230.61.
| EV / Earnings | 34.47 |
| EV / Sales | 9.88 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 28.25 |
| EV / FCF | 230.61 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.07 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 350.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.78% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 399.33M |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanil Electric has paid 30.27 billion in taxes.
| Income Tax | 30.27B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +134.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +134.25% |
| 50-Day Moving Average | 133,234.00 |
| 200-Day Moving Average | 92,022.25 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 572,591 |
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 415.20 billion and earned 119.00 billion in profits. Earnings per share was 3,866.06.
| Revenue | 415.20B |
| Gross Profit | 190.31B |
| Operating Income | 145.19B |
| Pretax Income | 149.27B |
| Net Income | 119.00B |
| EBITDA | 148.07B |
| EBIT | 145.19B |
| Earnings Per Share (EPS) | 3,866.06 |
Balance Sheet
The company has 122.40 billion in cash and 603.43 million in debt, giving a net cash position of 121.80 billion or 4,008.51 per share.
| Cash & Cash Equivalents | 122.40B |
| Total Debt | 603.43M |
| Net Cash | 121.80B |
| Net Cash Per Share | 4,008.51 |
| Equity (Book Value) | 497.72B |
| Book Value Per Share | 16,380.73 |
| Working Capital | 291.14B |
Cash Flow
In the last 12 months, operating cash flow was 38.81 billion and capital expenditures -21.02 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 38.81B |
| Capital Expenditures | -21.02B |
| Free Cash Flow | 17.79B |
| FCF Per Share | 585.37 |
Margins
Gross margin is 45.84%, with operating and profit margins of 34.97% and 28.66%.
| Gross Margin | 45.84% |
| Operating Margin | 34.97% |
| Pretax Margin | 35.95% |
| Profit Margin | 28.66% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 34.97% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.42% |
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 19.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.36 |
| Piotroski F-Score | 4 |