Sanil Electric Co., Ltd.

Sanil Electric Co., Ltd.

KKRX:062040
165,200.00
KRW
-8,700.00
(-5.00%)
5,831.04EPS
40.29P/E
7.29TMarket Cap
Nov 09Next Earn

Total Valuation

KRW

As of June 30, 2026, Sanil Electric Co., Ltd. carries a market capitalization of 7.29T, placing it among publicly traded companies globally. Its enterprise value stands at 7.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.29T
Enterprise Value7.07T

Important Dates

Sanil Electric Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Sanil Electric Co., Ltd. has 30.56M shares outstanding.

Shares Outstanding30.56M

Valuation Ratios

As of June 30, 2026, Sanil Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 40.29. The price-to-sales ratio is 12.32, and the price-to-book ratio stands at 10.99.

PE Ratio40.29
PS Ratio12.32
PB Ratio10.99
P/TBV Ratio11.04
P/FCF Ratio43.12
P/OCF Ratio38.72

Enterprise Valuation

As of June 30, 2026, Sanil Electric Co., Ltd. trades at an EV/EBITDA multiple of 32.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sanil Electric Co., Ltd. trades at an EV/FCF ratio of 41.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.07T versus a market cap of 7.29T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.00
EV / EBITDA32.47
EV / EBIT33.29
EV / FCF41.35

Financial Position

As of June 30, 2026, Sanil Electric Co., Ltd. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 6,003.71 demonstrates adequate ability to service its debt obligations.

Current Ratio5.38
Quick Ratio2.49
Debt / Equity0.08
Interest Coverage6,003.71

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Sanil Electric Co., Ltd. posted a return on equity (ROE) of 31.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.81B in revenue per employee across its workforce of 325.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Sanil Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.06
Return on Assets (ROA)27.33
Return on Invested Capital (ROIC)27.26
Return on Capital Employed (ROCE)31.03
Revenue Per Employee1.81B
Employee Count325.75
Inventory Turnover3.42

Taxes

KRW

Over the twelve months ended June 30, 2026, Sanil Electric Co., Ltd. recorded 53.87B in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 234.17B, leaving 180.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax53.87B
Effective Tax Rate23.00

Stock Price Statistics

KRW

As of the close on October 23, 2026, Sanil Electric Co., Ltd.'s stock has gained approximately 20.94% over the past 52 weeks. The 50-day moving average sits at 194,808.00, while the 200-day moving average is 187,859.00.

52-Week Price Change20.94%
50-Day Moving Average194,808.00
200-Day Moving Average187,859.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, Sanil Electric Co., Ltd. generated 589.36B in revenue and converted that into 180.30B in net income, yielding earnings per share of 5,831.04. EBITDA reached 217.82B, while operating income came in at 212.44B.

Revenue589.36B
Gross Profit274.15B
Operating Income212.44B
Pretax Income234.17B
Net Income180.30B
EBITDA217.82B
EBIT212.44B
Earnings Per Share (EPS)5,831.04

Balance Sheet

KRW

As of June 30, 2026, Sanil Electric Co., Ltd. holds 216.11B in cash and equivalents against 552.44M in total debt, resulting in a net debt position of -95.11B. Total book value stands at 663.35B, with working capital of 379.84B providing operational flexibility.

Cash & Cash Equivalents216.11B
Total Debt552.44M
Net Debt-95.11B
Equity (Book Value)663.35B
Book Value Per Share21,709.85
Working Capital379.84B

Cash Flow

KRW

Sanil Electric Co., Ltd. produced 187.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.59B in capital expenditures, free cash flow totaled 171.02B - equivalent to 5,615.34 per share.

Operating Cash Flow187.61B
Capital Expenditures-16.59B
Free Cash Flow171.02B
FCF Per Share5,615.34

Margins

Over the twelve months ended June 30, 2026, Sanil Electric Co., Ltd. posted a gross margin of 46.52, reflecting its pricing power and cost economics. The operating margin of 36.05 and net profit margin of 30.59 provide insight into operational efficiency.

Gross Margin46.52
Operating Margin36.05
Pretax Margin39.73
Profit Margin30.59
EBITDA Margin36.96

Dividends & Yields

Over the twelve months ended June 30, 2026, Sanil Electric Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sanil Electric Co., Ltd. shareholders.

Shareholder Yield0.50
FCF Yield2.32

Scores

As of June 30, 2026, Sanil Electric Co., Ltd. has an Altman Z-Score of 49.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.26