South Korea · Delayed Price · Currency is KRW Sanil Electric Statistics
Total Valuation
Sanil Electric has a market cap or net worth of KRW 5.19 trillion. The enterprise value is 4.99 trillion.
| Market Cap | 5.19T |
| Enterprise Value | 4.99T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sanil Electric has 30.56 million shares outstanding.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 16.58% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 23.34.
| PE Ratio | 31.75 |
| Forward PE | 23.34 |
| PS Ratio | 9.39 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 43.08 |
| P/OCF Ratio | 37.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 41.38.
| EV / Earnings | 30.51 |
| EV / Sales | 9.02 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 25.38 |
| EV / FCF | 41.38 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8,289.15 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 19.52% |
| Return on Invested Capital (ROIC) | 39.03% |
| Return on Capital Employed (ROCE) | 32.68% |
| Weighted Average Cost of Capital (WACC) | 18.46% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 548.94M |
| Employee Count | 298 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Sanil Electric has paid 48.08 billion in taxes.
| Income Tax | 48.08B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +67.40% in the last 52 weeks. The beta is 2.58, so Sanil Electric's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +67.40% |
| 50-Day Moving Average | 237,000.00 |
| 200-Day Moving Average | 172,258.50 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 296,130 |
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 553.44 billion and earned 163.58 billion in profits.
| Revenue | 553.44B |
| Gross Profit | 257.91B |
| Operating Income | 196.59B |
| Pretax Income | 211.66B |
| Net Income | 163.58B |
| EBITDA | 201.55B |
| EBIT | 196.59B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 206.12 billion in cash and 1.90 billion in debt, with a net cash position of 204.22 billion or 6,683.70 per share.
| Cash & Cash Equivalents | 206.12B |
| Total Debt | 1.90B |
| Net Cash | 204.22B |
| Net Cash Per Share | 6,683.70 |
| Equity (Book Value) | 594.83B |
| Book Value Per Share | 19,467.43 |
| Working Capital | 330.27B |
Cash Flow
In the last 12 months, operating cash flow was 136.78 billion and capital expenditures -16.19 billion, giving a free cash flow of 120.59 billion.
| Operating Cash Flow | 136.78B |
| Capital Expenditures | -16.19B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | 1.10B |
| Free Cash Flow | 120.59B |
| FCF Per Share | 3,946.52 |
Margins
Gross margin is 46.60%, with operating and profit margins of 35.52% and 29.56%.
| Gross Margin | 46.60% |
| Operating Margin | 35.52% |
| Pretax Margin | 38.24% |
| Profit Margin | 29.56% |
| EBITDA Margin | 36.42% |
| EBIT Margin | 35.52% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Sanil Electric is 326,500.00, which is 103.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 326,500.00 |
| Price Target Difference | 103.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.54% |
| EPS Growth Forecast (3Y) | 32.82% |
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 17.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.94 |
| Piotroski F-Score | 4 |