Sanil Electric Co., Ltd. (KRX:062040)
South Korea
· Delayed Price · Currency is KRW 220,500
-1,500 (-0.68%)
At close: Apr 29, 2026
Sanil Electric Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108,606 | 61,993 | 21,184 | 4,119 | 316.73 | Upgrade
|
| Short-Term Investments | 34,423 | 51,572 | 210 | 810 | 720 | Upgrade
|
| Trading Asset Securities | 55,562 | 28,053 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 198,591 | 141,618 | 21,394 | 4,929 | 1,037 | Upgrade
|
| Cash Growth | 40.23% | 561.96% | 334.06% | 375.42% | -67.12% | Upgrade
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| Accounts Receivable | 132,020 | 95,389 | 30,032 | 28,744 | 19,503 | Upgrade
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| Other Receivables | 4,746 | 1,084 | 1,850 | 346.96 | 1,372 | Upgrade
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| Receivables | 136,766 | 96,473 | 31,881 | 29,101 | 20,876 | Upgrade
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| Inventory | 91,449 | 60,420 | 44,335 | 34,819 | 15,950 | Upgrade
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| Prepaid Expenses | 7,363 | 5,285 | 2,865 | 2,625 | 138.43 | Upgrade
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| Other Current Assets | 3,243 | 1,394 | 2,783 | 1,623 | 227.81 | Upgrade
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| Total Current Assets | 437,411 | 305,189 | 103,258 | 73,097 | 38,229 | Upgrade
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| Property, Plant & Equipment | 179,237 | 167,597 | 80,680 | 49,283 | 40,618 | Upgrade
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| Long-Term Investments | 41,523 | 12,372 | 6,954 | 6,358 | 6,995 | Upgrade
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| Other Intangible Assets | 1,933 | 768.48 | 344.09 | 34.73 | 27.99 | Upgrade
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| Long-Term Deferred Tax Assets | 21,173 | 6,707 | - | 2,825 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5,410 | Upgrade
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| Other Long-Term Assets | 681.7 | 40.59 | 66.34 | 380.21 | 68.31 | Upgrade
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| Total Assets | 681,959 | 492,674 | 191,302 | 131,978 | 94,973 | Upgrade
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| Accounts Payable | 30,332 | 7,955 | 19,835 | 16,379 | 8,840 | Upgrade
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| Accrued Expenses | 2,326 | 1,971 | 3,364 | 2,278 | 120.45 | Upgrade
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| Short-Term Debt | 520 | 1,000 | 7,010 | 20,900 | 15,500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,638 | 15,274 | 13,156 | Upgrade
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| Current Portion of Leases | 203.96 | 145.88 | 479.87 | 372.87 | - | Upgrade
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| Current Income Taxes Payable | 33,021 | 16,961 | 10,055 | 2,875 | - | Upgrade
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| Other Current Liabilities | 23,986 | 24,532 | 9,539 | 18,885 | 7,146 | Upgrade
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| Total Current Liabilities | 90,389 | 52,564 | 52,921 | 76,963 | 44,763 | Upgrade
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| Long-Term Debt | - | - | 7,745 | 7,207 | 7,526 | Upgrade
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| Long-Term Leases | 473.97 | 309.01 | 400.76 | 634.73 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4,816 | 2,774 | 2,758 | 1,996 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.06 | - | 1,229 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,608 | 743.37 | 326.5 | 654.5 | - | Upgrade
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| Total Liabilities | 96,488 | 58,432 | 65,396 | 88,217 | 54,284 | Upgrade
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| Common Stock | 15,223 | 15,223 | 2,395 | 2,133 | 2,133 | Upgrade
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| Additional Paid-In Capital | 229,299 | 229,299 | 22,589 | 0 | - | Upgrade
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| Retained Earnings | 284,088 | 147,861 | 69,544 | 31,268 | 26,179 | Upgrade
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| Comprehensive Income & Other | 56,861 | 41,859 | 31,378 | 9,747 | 12,377 | Upgrade
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| Total Common Equity | 585,471 | 434,242 | 125,906 | 43,148 | 40,689 | Upgrade
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| Minority Interest | - | - | - | 613.12 | - | Upgrade
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| Shareholders' Equity | 585,471 | 434,242 | 125,906 | 43,761 | 40,689 | Upgrade
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| Total Liabilities & Equity | 681,959 | 492,674 | 191,302 | 131,978 | 94,973 | Upgrade
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| Total Debt | 1,198 | 1,455 | 18,274 | 44,388 | 36,181 | Upgrade
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| Net Cash (Debt) | 197,393 | 140,163 | 3,119 | -39,460 | -35,145 | Upgrade
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| Net Cash Growth | 40.83% | 4393.15% | - | - | - | Upgrade
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| Net Cash Per Share | 6496.52 | 5128.12 | - | -185.15 | - | Upgrade
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| Filing Date Shares Outstanding | 30.38 | 30.45 | - | 213.12 | - | Upgrade
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| Total Common Shares Outstanding | 30.38 | 30.45 | - | 213.12 | - | Upgrade
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| Working Capital | 347,022 | 252,624 | 50,337 | -3,867 | -6,533 | Upgrade
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| Book Value Per Share | 19268.76 | 14263.07 | - | 202.46 | - | Upgrade
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| Tangible Book Value | 583,538 | 433,473 | 125,562 | 43,114 | 40,661 | Upgrade
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| Tangible Book Value Per Share | 19205.14 | 14237.82 | - | 202.30 | - | Upgrade
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| Land | 115,682 | 115,068 | 40,593 | 24,518 | 23,300 | Upgrade
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| Buildings | 38,873 | 25,616 | 14,225 | 14,645 | 13,948 | Upgrade
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| Machinery | 34,123 | 21,247 | 15,920 | 18,386 | 12,861 | Upgrade
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| Construction In Progress | 4,905 | 17,773 | 19,934 | 1,822 | 2,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.