South Korea
· Delayed Price · Currency is KRW Sanil Electric Statistics
Total Valuation
Sanil Electric has a market cap or net worth of KRW 3.47 trillion. The enterprise value is 3.32 trillion.
| Market Cap | 3.47T |
| Enterprise Value | 3.32T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 8.23% |
| Float | 11.45M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 22.83.
| PE Ratio | 33.66 |
| Forward PE | 22.83 |
| PS Ratio | 9.58 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 164.14 |
| P/OCF Ratio | 76.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 156.99.
| EV / Earnings | 33.72 |
| EV / Sales | 9.17 |
| EV / EBITDA | 26.25 |
| EV / EBIT | 26.88 |
| EV / FCF | 156.99 |
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
In the past 12 months, Sanil Electric has paid 24.69 billion in taxes.
| Income Tax | 24.69B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +176.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +176.87% |
| 50-Day Moving Average | 94,588.00 |
| 200-Day Moving Average | 69,896.00 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 521,101 |
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 |
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 |
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 |
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 0.37%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.61% |
| Buyback Yield | -28.90% |
| Shareholder Yield | -28.53% |
| Earnings Yield | 2.84% |
| FCF Yield | 0.61% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.4 |
| Piotroski F-Score | 5 |