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Sanil Electric Co., Ltd. (KR:062040)
:062040
South Korea Market
062040
Sanil Electric Co., Ltd.
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Sanil Electric Co., Ltd. (062040) Ratios

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Sanil Electric Co., Ltd. Ratios

KR:062040's free cash flow for Q2 2026 was ₩0.47. For the 2026 fiscal year, KR:062040's free cash flow was decreased by ₩ and operating cash flow was ₩0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.38 4.84 5.81 1.95 0.95
Quick Ratio
 4.11 3.83 4.66 1.11 0.50
Cash Ratio
 1.10 1.19 1.18 0.40 0.05
Solvency Ratio
 0.35 1.43 1.48 0.64 0.07
Operating Cash Flow Ratio
 2.16 1.27 0.30 0.67 0.03
Short-Term Operating Cash Flow Coverage
 1.36K 222.03 15.53 3.65 0.07
Net Current Asset Value
₩ 372.17B₩ 332.41B₩ 246.76B₩ 37.86B₩ -15.12B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.10 0.34
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.15 1.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.13 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.06 0.14
Financial Leverage Ratio
 1.14 1.18 1.13 1.52 3.06
Debt Service Coverage Ratio
 87.93 266.68 29.60 3.70 0.18
Interest Coverage Ratio
 5.86K 18.24K 54.93 26.19 12.39
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
 19.23 39.67 129.05 904.64 1.49K
Net Debt to EBITDA
 -1.37 -0.59 -0.55 -0.06 5.28
Profitability Margins
Gross Profit Margin
46.44%46.51%42.98%36.26%26.68%
EBIT Margin
36.77%35.59%32.13%23.26%5.16%
EBITDA Margin
11.73%36.47%32.97%24.45%7.08%
Operating Profit Margin
36.05%35.59%32.70%21.72%11.29%
Pretax Profit Margin
39.73%37.99%31.54%22.43%4.24%
Net Profit Margin
30.59%29.67%25.05%18.20%3.80%
Continuous Operations Profit Margin
30.59%29.67%25.05%17.68%3.40%
Net Income Per EBT
77.00%78.09%79.44%81.14%89.53%
EBT Per EBIT
110.23%106.75%96.43%103.24%37.59%
Return on Assets (ROA)
23.79%21.49%16.98%20.41%3.10%
Return on Equity (ROE)
30.28%25.44%19.27%31.01%9.48%
Return on Capital Employed (ROCE)
31.66%29.67%24.82%33.68%22.10%
Return on Invested Capital (ROIC)
24.37%23.14%19.67%24.74%10.65%
Return on Tangible Assets
23.89%21.55%17.00%20.44%3.10%
Earnings Yield
2.87%3.76%4.57%5.03%0.38%
Efficiency Ratios
Receivables Turnover
 4.24 3.48 3.44 6.20 3.41
Payables Turnover
 8.44 8.85 23.94 6.89 4.82
Inventory Turnover
 2.87 2.94 3.15 3.08 2.27
Fixed Asset Turnover
 3.23 2.80 1.99 2.66 2.18
Asset Turnover
 0.78 0.72 0.68 1.12 0.82
Working Capital Turnover Ratio
 1.66 1.67 2.20 9.23 -20.71
Cash Conversion Cycle
 170.12 188.04 206.68 124.31 192.32
Days of Sales Outstanding
 86.14 104.96 106.12 58.91 107.06
Days of Inventory Outstanding
 127.25 124.31 115.81 118.34 160.99
Days of Payables Outstanding
 43.26 41.23 15.25 52.95 75.73
Operating Cycle
 213.38 229.28 221.93 177.26 268.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.13K 3.79K 581.84 1.59K 78.30
Free Cash Flow Per Share
 5.64K 3.29K -2.78K 550.31 -111.03
CapEx Per Share
 484.33 501.04 3.37K 1.04K 189.33
Free Cash Flow to Operating Cash Flow
 0.92 0.87 -4.78 0.35 -1.42
Dividend Paid and CapEx Coverage Ratio
 3.55 4.12 0.16 1.50 0.39
Capital Expenditure Coverage Ratio
 12.65 7.57 0.17 1.53 0.41
Operating Cash Flow Coverage Ratio
 339.60 96.38 10.67 1.93 0.05
Operating Cash Flow to Sales Ratio
 0.32 0.23 0.05 0.16 0.02
Free Cash Flow Yield
2.75%2.53%-4.06%1.57%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.69 26.54 21.88 19.88 259.89
Price-to-Sales (P/S) Ratio
 10.63 7.89 5.48 3.62 9.88
Price-to-Book (P/B) Ratio
 9.46 6.77 4.22 6.16 24.65
Price-to-Free Cash Flow (P/FCF) Ratio
 36.25 39.53 -24.64 63.60 -315.23
Price-to-Operating Cash Flow Ratio
 33.45 34.31 117.90 22.04 447.01
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.47 0.28 0.02 1.01
Price-to-Fair Value
 9.46 6.77 4.22 6.16 24.65
Enterprise Value Multiple
 89.21 21.05 16.07 14.74 144.79
Enterprise Value
 6.18T 3.85T 1.77T 772.97B 1.10T
EV to EBITDA
 89.43 21.05 16.07 14.74 144.79
EV to Sales
 10.49 7.68 5.30 3.60 10.25
EV to Free Cash Flow
 35.79 38.46 -23.83 63.36 -327.17
EV to Operating Cash Flow
 32.96 33.38 114.00 21.96 463.93
Tangible Book Value Per Share
 21.57K 19.17K 16.26K 5.66K 1.44K
Shareholders’ Equity Per Share
 21.67K 19.23K 16.27K 5.68K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.21 0.21 0.20
Revenue Per Share
 19.25K 16.49K 12.52K 9.68K 3.54K
Net Income Per Share
 5.89K 4.89K 3.14K 1.76K 134.67
Tax Burden
 0.77 0.78 0.79 0.81 0.90
Interest Burden
 1.08 1.07 0.98 0.96 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
 0.09 0.08 0.07 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.04 <0.01
Income Quality
 1.04 0.78 0.19 0.90 0.58
Currency in KRW