Sanil Electric Statistics
Total Valuation
Sanil Electric has a market cap or net worth of KRW 6.78 trillion. The enterprise value is 6.59 trillion.
| Market Cap | 6.78T |
| Enterprise Value | 6.59T |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sanil Electric has 30.56 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 13.90% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 33.61.
| PE Ratio | 10.36 |
| Forward PE | 33.61 |
| PS Ratio | 6.76 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 67.70 |
| P/OCF Ratio | 58.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 65.73.
| EV / Earnings | 10.12 |
| EV / Sales | 6.56 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 9.68 |
| EV / FCF | 65.73 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.84 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 69,489.52 |
Financial Efficiency
Return on equity (ROE) is 127.66% and return on invested capital (ROIC) is 161.81%.
| Return on Equity (ROE) | 127.66% |
| Return on Assets (ROA) | 72.42% |
| Return on Invested Capital (ROIC) | 161.81% |
| Return on Capital Employed (ROCE) | 115.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 2.18B |
| Employee Count | 298 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sanil Electric has paid 41.78 billion in taxes.
| Income Tax | 41.78B |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has increased by +344.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +344.44% |
| 50-Day Moving Average | 161,802.00 |
| 200-Day Moving Average | 136,583.50 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 564,517 |
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 1.00 trillion and earned 650.87 billion in profits. Earnings per share was 21,421.09.
| Revenue | 1.00T |
| Gross Profit | 735.98B |
| Operating Income | 680.58B |
| Pretax Income | 692.64B |
| Net Income | 650.87B |
| EBITDA | 685.01B |
| EBIT | 680.58B |
| Earnings Per Share (EPS) | 21,421.09 |
Balance Sheet
The company has 198.59 billion in cash and 1.20 billion in debt, giving a net cash position of 197.39 billion or 6,460.23 per share.
| Cash & Cash Equivalents | 198.59B |
| Total Debt | 1.20B |
| Net Cash | 197.39B |
| Net Cash Per Share | 6,460.23 |
| Equity (Book Value) | 585.47B |
| Book Value Per Share | 19,268.76 |
| Working Capital | 347.02B |
Cash Flow
In the last 12 months, operating cash flow was 115.45 billion and capital expenditures -15.25 billion, giving a free cash flow of 100.20 billion.
| Operating Cash Flow | 115.45B |
| Capital Expenditures | -15.25B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | -659.53M |
| Free Cash Flow | 100.20B |
| FCF Per Share | 3,279.31 |
Margins
Gross margin is 73.31%, with operating and profit margins of 67.79% and 64.83%.
| Gross Margin | 73.31% |
| Operating Margin | 67.79% |
| Pretax Margin | 69.00% |
| Profit Margin | 64.83% |
| EBITDA Margin | 68.23% |
| EBIT Margin | 67.79% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.96% |
| Buyback Yield | -11.17% |
| Shareholder Yield | -10.63% |
| Earnings Yield | 9.60% |
| FCF Yield | 1.48% |
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 23.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.95 |
| Piotroski F-Score | 4 |