Total Valuation
Sanil Electric Co., Ltd. has a market cap or net worth of ₩5.04T. The enterprise value is ₩7.20M.
Market Cap₩5.04T
Enterprise Value₩7.20M
Share Statistics
Sanil Electric Co., Ltd. has 30,642,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,642,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanil Electric Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.14%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.14%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.51B
Profits Per Employee447.21M
Employee Count333
Asset Turnover0.72
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Sanil Electric Co., Ltd. is 27.9. Sanil Electric Co., Ltd.’s PEG ratio is 0.47.
PE Ratio27.9
PS Ratio7.89
PB Ratio6.77
Price to Fair Value6.77
Price to FCF39.53
Price to Operating Cash Flow26.89
PEG Ratio0.47
Income Statement
In the last 12 months, Sanil Electric Co., Ltd. had revenue of 501.95B and earned 148.92B in profits. Earnings per share was 4.90K.
Revenue501.95B
Gross Profit233.44B
Operating Income178.63B
Pretax Income190.70B
Net Income148.92B
EBITDA183.06B
Earnings Per Share (EPS)4.90K
Cash Flow
In the last 12 months, operating cash flow was 187.61B and capital expenditures -14.83B, giving a free cash flow of 172.78B billion.
Operating Cash Flow187.61B
Free Cash Flow172.78B
Free Cash Flow per Share5.64K
Dividends & Yields
Sanil Electric Co., Ltd. pays an annual dividend of ₩355.32, resulting in a dividend yield of ―
Dividend Per Share₩355.32
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change40.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)296.25K
Important Dates
Sanil Electric Co., Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Sanil Electric Co., Ltd. as a current ratio of 4.84, with Debt / Equity ratio of 0.08%
Current Ratio4.84
Quick Ratio3.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio18.24K
Taxes
In the past 12 months, Sanil Electric Co., Ltd. has paid 41.78B in taxes.
Income Tax41.78B
Effective Tax Rate0.22
Enterprise Valuation
Sanil Electric Co., Ltd. EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 38.46.
EV to Sales7.68
EV to EBITDA21.05
EV to Free Cash Flow38.46
EV to Operating Cash Flow33.38
Balance Sheet
Sanil Electric Co., Ltd. has ₩216.11B in cash and marketable securities with ₩552.44M in debt, giving a net cash position of ₩215.56B billion.
Cash & Marketable Securities₩216.11B
Total Debt₩552.44M
Net Cash₩215.56B
Net Cash Per Share₩7.03K
Tangible Book Value Per Share₩19.17K
Margins
Gross margin is 43.81%, with operating margin of 35.59%, and net profit margin of 29.67%.
Gross Margin43.81%
Operating Margin35.59%
Pretax Margin37.99%
Net Profit Margin29.67%
EBITDA Margin36.47%
EBIT Margin35.59%
Analyst Forecast
The average price target for Sanil Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.95%
EPS Growth Forecast49.12%