Sanil Electric Statistics

Total Valuation

Sanil Electric has a market cap or net worth of KRW 3.90 trillion. The enterprise value is 3.77 trillion.

Market Cap	3.90T
Enterprise Value	3.77T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sanil Electric has 30.48 million shares outstanding. The number of shares has increased by 29.85% in one year.

Current Share Class	30.48M
Shares Outstanding	30.48M
Shares Change (YoY)	+29.85%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	55.34%
Owned by Institutions (%)	13.62%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 29.94 and the forward PE ratio is 19.78.

PE Ratio	29.94
Forward PE	19.78
PS Ratio	8.33
PB Ratio	7.25
P/TBV Ratio	7.27
P/FCF Ratio	137.76
P/OCF Ratio	80.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 132.97.

EV / Earnings	28.33
EV / Sales	8.04
EV / EBITDA	23.01
EV / EBIT	23.54
EV / FCF	132.97

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	4.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	4,500.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.74%
Return on Capital Employed (ROCE)	29.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.57B
Profits Per Employee	446.16M
Employee Count	302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sanil Electric has paid 33.95 billion in taxes.

Income Tax	33.95B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +132.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.15%
50-Day Moving Average	145,100.00
200-Day Moving Average	118,382.50
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	413,855

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 468.20 billion and earned 132.96 billion in profits. Earnings per share was 4,275.85.

Revenue	468.20B
Gross Profit	215.88B
Operating Income	159.96B
Pretax Income	166.91B
Net Income	132.96B
EBITDA	163.46B
EBIT	159.96B
Earnings Per Share (EPS)	4,275.85

Full Income Statement

Balance Sheet

The company has 136.84 billion in cash and 1.13 billion in debt, giving a net cash position of 135.72 billion or 4,451.96 per share.

Cash & Cash Equivalents	136.84B
Total Debt	1.13B
Net Cash	135.72B
Net Cash Per Share	4,451.96
Equity (Book Value)	538.14B
Book Value Per Share	17,710.92
Working Capital	322.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.78 billion and capital expenditures -20.45 billion, giving a free cash flow of 28.32 billion.

Operating Cash Flow	48.78B
Capital Expenditures	-20.45B
Free Cash Flow	28.32B
FCF Per Share	929.13

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 34.17% and 28.40%.

Gross Margin	46.11%
Operating Margin	34.17%
Pretax Margin	35.65%
Profit Margin	28.40%
EBITDA Margin	34.91%
EBIT Margin	34.17%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1,250.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.60%
Buyback Yield	-29.85%
Shareholder Yield	-29.10%
Earnings Yield	3.41%
FCF Yield	0.73%

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 20.51 and a Piotroski F-Score of 4.

Altman Z-Score	20.51
Piotroski F-Score	4