Sanil Electric Statistics

Total Valuation

Sanil Electric has a market cap or net worth of KRW 1.75 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.75T
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	30.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	7.12%
Float	11.40M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 13.55.

PE Ratio	20.96
Forward PE	13.55
PS Ratio	5.25
PB Ratio	4.04
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	112.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -21.75.

EV / Earnings	19.30
EV / Sales	4.84
EV / EBITDA	14.42
EV / EBIT	14.79
EV / FCF	-21.75

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.00.

Current Ratio	5.81
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	54.93

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 23.55%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	19.96%
Return on Invested Capital (ROIC)	23.55%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	2.76B
Profits Per Employee	691.54M
Employee Count	121
Asset Turnover	0.98
Inventory Turnover	3.64

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	57,573.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	318,732

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 334.00 billion and earned 83.68 billion in profits.

Revenue	334.00B
Gross Profit	143.56B
Operating Income	109.23B
Pretax Income	105.33B
Net Income	83.68B
EBITDA	112.02B
EBIT	109.23B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 141.59 billion in cash and 1.45 billion in debt, giving a net cash position of 140.14 billion or 4,602.90 per share.

Cash & Cash Equivalents	141.59B
Total Debt	1.45B
Net Cash	140.14B
Net Cash Per Share	4,602.90
Equity (Book Value)	434.24B
Book Value Per Share	n/a
Working Capital	252.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -89.77 billion, giving a free cash flow of -74.24 billion.

Operating Cash Flow	15.53B
Capital Expenditures	-89.77B
Free Cash Flow	-74.24B
FCF Per Share	-2,438.61

Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of 32.70% and 25.05%.

Gross Margin	42.98%
Operating Margin	32.70%
Pretax Margin	31.54%
Profit Margin	25.05%
EBITDA Margin	33.54%
EBIT Margin	32.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	420.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.42%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	4.77%
FCF Yield	-4.23%

Dividend Details

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 18.23.

Altman Z-Score	18.23
Piotroski F-Score	n/a