Sanil Electric Statistics
Total Valuation
Sanil Electric has a market cap or net worth of KRW 3.14 trillion. The enterprise value is 3.02 trillion.
Market Cap | 3.14T |
Enterprise Value | 3.02T |
Important Dates
The next estimated earnings date is 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 (%) | 8.70% |
Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 20.30.
PE Ratio | 26.72 |
Forward PE | 20.30 |
PS Ratio | 7.56 |
PB Ratio | 6.31 |
P/TBV Ratio | 6.32 |
P/FCF Ratio | 176.47 |
P/OCF Ratio | 80.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 169.62.
EV / Earnings | 25.35 |
EV / Sales | 7.27 |
EV / EBITDA | 20.32 |
EV / EBIT | 20.78 |
EV / FCF | 169.62 |
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 +248.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +248.40% |
50-Day Moving Average | 105,374.00 |
200-Day Moving Average | 74,894.25 |
Relative Strength Index (RSI) | 41.35 |
Average Volume (20 Days) | 384,063 |
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 0.41%.
Dividend Per Share | 420.00 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 10.72% |
Buyback Yield | n/a |
Shareholder Yield | 0.39% |
Earnings Yield | 3.79% |
FCF Yield | 0.57% |
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 |