Sanil Electric Co., Ltd. (KRX:062040)
South Korea
· Delayed Price · Currency is KRW 149,100
+7,900 (5.59%)
Dec 5, 2025, 3:30 PM KST
Sanil Electric Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76,743 | 61,993 | 21,184 | 4,119 | 316.73 | 2,833 | Upgrade
|
| Short-Term Investments | 28,762 | 50,035 | 210 | 810 | 720 | 320 | Upgrade
|
| Trading Asset Securities | 32,854 | 28,053 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 138,359 | 140,081 | 21,394 | 4,929 | 1,037 | 3,153 | Upgrade
|
| Cash Growth | - | 554.77% | 334.06% | 375.42% | -67.12% | 60.24% | Upgrade
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| Accounts Receivable | 153,315 | 97,081 | 30,032 | 28,744 | 19,503 | 9,734 | Upgrade
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| Other Receivables | 5,252 | - | 1,850 | 346.96 | 1,372 | 799.94 | Upgrade
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| Receivables | 158,567 | 97,081 | 31,881 | 29,101 | 20,876 | 10,534 | Upgrade
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| Inventory | 84,664 | 60,420 | 44,335 | 34,819 | 15,950 | 14,788 | Upgrade
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| Prepaid Expenses | 7,216 | 200.42 | 2,865 | 2,625 | 138.43 | 127.41 | Upgrade
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| Other Current Assets | 3,523 | 7,406 | 2,783 | 1,623 | 227.81 | 503.86 | Upgrade
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| Total Current Assets | 392,328 | 305,189 | 103,258 | 73,097 | 38,229 | 29,107 | Upgrade
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| Property, Plant & Equipment | 177,343 | 167,597 | 80,680 | 49,283 | 40,618 | 38,029 | Upgrade
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| Long-Term Investments | 24,189 | 7,734 | 6,954 | 6,358 | 6,995 | 6,533 | Upgrade
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| Other Intangible Assets | 1,446 | 768.48 | 344.09 | 34.73 | 27.99 | 25.18 | Upgrade
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| Long-Term Deferred Tax Assets | 19,154 | 6,707 | - | 2,825 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5,410 | 4,924 | Upgrade
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| Other Long-Term Assets | 319.25 | 4,678 | 66.34 | 380.21 | 68.31 | 73.31 | Upgrade
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| Total Assets | 614,778 | 492,674 | 191,302 | 131,978 | 94,973 | 82,016 | Upgrade
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| Accounts Payable | 26,239 | 13,809 | 19,835 | 16,379 | 8,840 | 6,744 | Upgrade
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| Accrued Expenses | 2,182 | 1,971 | 3,364 | 2,278 | 120.45 | 150 | Upgrade
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| Short-Term Debt | 520 | 1,000 | 7,010 | 20,900 | 15,500 | 10,100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,638 | 15,274 | 13,156 | 8,863 | Upgrade
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| Current Portion of Leases | 147.16 | 145.88 | 479.87 | 372.87 | - | - | Upgrade
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| Current Income Taxes Payable | 21,379 | 16,961 | 10,055 | 2,875 | - | 107.38 | Upgrade
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| Other Current Liabilities | 19,217 | 18,679 | 9,539 | 18,885 | 7,146 | 5,428 | Upgrade
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| Total Current Liabilities | 69,685 | 52,564 | 52,921 | 76,963 | 44,763 | 31,392 | Upgrade
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| Long-Term Debt | - | - | 7,745 | 7,207 | 7,526 | 8,898 | Upgrade
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| Long-Term Leases | 461.94 | 309.01 | 400.76 | 634.73 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,464 | 5,520 | 2,774 | 2,758 | 1,996 | 2,196 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,229 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,030 | 39.36 | 326.5 | 654.5 | - | 5 | Upgrade
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| Total Liabilities | 76,642 | 58,432 | 65,396 | 88,217 | 54,284 | 42,491 | Upgrade
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| Common Stock | 15,223 | 15,223 | 2,395 | 2,133 | 2,133 | 2,133 | Upgrade
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| Additional Paid-In Capital | 229,299 | 229,804 | 22,589 | 0 | - | - | Upgrade
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| Retained Earnings | 241,043 | 147,861 | 69,544 | 31,268 | 26,179 | 25,036 | Upgrade
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| Comprehensive Income & Other | 52,572 | 41,354 | 31,378 | 9,747 | 12,377 | 12,356 | Upgrade
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| Total Common Equity | 538,137 | 434,242 | 125,906 | 43,148 | 40,689 | 39,525 | Upgrade
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| Minority Interest | - | - | - | 613.12 | - | - | Upgrade
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| Shareholders' Equity | 538,137 | 434,242 | 125,906 | 43,761 | 40,689 | 39,525 | Upgrade
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| Total Liabilities & Equity | 614,778 | 492,674 | 191,302 | 131,978 | 94,973 | 82,016 | Upgrade
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| Total Debt | 1,129 | 1,455 | 18,274 | 44,388 | 36,181 | 27,861 | Upgrade
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| Net Cash (Debt) | 137,229 | 138,626 | 3,119 | -39,460 | -35,145 | -24,708 | Upgrade
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| Net Cash Growth | - | 4343.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4413.60 | 5071.89 | - | -185.15 | - | - | Upgrade
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| Filing Date Shares Outstanding | 30.39 | 30.45 | - | 213.12 | - | - | Upgrade
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| Total Common Shares Outstanding | 30.39 | 30.45 | - | 213.12 | - | - | Upgrade
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| Working Capital | 322,643 | 252,624 | 50,337 | -3,867 | -6,533 | -2,285 | Upgrade
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| Book Value Per Share | 17708.00 | 14263.07 | - | 202.46 | - | - | Upgrade
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| Tangible Book Value | 536,691 | 433,473 | 125,562 | 43,114 | 40,661 | 39,499 | Upgrade
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| Tangible Book Value Per Share | 17660.43 | 14237.82 | - | 202.30 | - | - | Upgrade
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| Land | 115,682 | 115,068 | 40,593 | 24,518 | 23,300 | 23,300 | Upgrade
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| Buildings | 38,668 | 25,616 | 14,225 | 14,645 | 13,948 | 13,424 | Upgrade
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| Machinery | 30,822 | 21,247 | 15,920 | 18,386 | 12,861 | 11,702 | Upgrade
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| Construction In Progress | 5,849 | 17,773 | 19,934 | 1,822 | 2,390 | 203.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.