Sanil Electric Statistics

Total Valuation

Sanil Electric has a market cap or net worth of KRW 4.53 trillion. The enterprise value is 4.39 trillion.

Market Cap	4.53T
Enterprise Value	4.39T

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Sanil Electric has 30.38 million shares outstanding. The number of shares has increased by 29.85% in one year.

Current Share Class	30.38M
Shares Outstanding	30.38M
Shares Change (YoY)	+29.85%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	55.52%
Owned by Institutions (%)	12.54%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 25.21.

PE Ratio	34.87
Forward PE	25.21
PS Ratio	9.68
PB Ratio	8.42
P/TBV Ratio	8.44
P/FCF Ratio	159.95
P/OCF Ratio	92.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 155.15.

EV / Earnings	33.05
EV / Sales	9.39
EV / EBITDA	26.84
EV / EBIT	27.47
EV / FCF	155.15

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)	n/a
Return on Capital Employed (ROCE)	29.35%
Revenue Per Employee	1.57B
Profits Per Employee	446.16M
Employee Count	298
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 +138.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.56%
50-Day Moving Average	136,666.00
200-Day Moving Average	94,565.25
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	369,264

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 4,466.61 per share.

Cash & Cash Equivalents	136.84B
Total Debt	1.13B
Net Cash	135.72B
Net Cash Per Share	4,466.61
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	932.19

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 420.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	420.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.60%
Buyback Yield	-29.85%
Shareholder Yield	-29.55%
Earnings Yield	2.93%
FCF Yield	0.63%

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