Sanil Electric Co., Ltd. (KRX:062040)
South Korea flag South Korea · Delayed Price · Currency is KRW
183,800
+26,500 (16.85%)
At close: Aug 10, 2026

Sanil Electric Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
553,440501,946333,997214,538107,67464,833
Revenue Growth
52.81%50.29%55.68%99.25%66.08%0.87%
Gross Profit
257,910234,032143,56377,80029,42610,109
Operating Income
196,594178,634109,23246,60512,183481.36
Net Income
163,584148,92283,67639,0514,0921,143
Earnings Per Share
5353.744791.003061.00-19.20-
EPS Growth
58.10%56.52%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206,122198,591141,61821,3944,9291,037
Total Debt
1,9011,1981,45518,27444,38836,181
Net Cash (Debt)
204,221197,393140,1633,119-39,460-35,145
Net Cash Growth
35.23%40.83%4393.15%---
Net Cash Per Share
6683.706350.085127.37--185.15-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136,777115,45415,52535,2052,379-4,380
Capital Expenditures
-16,191-15,254-89,769-22,717-3,597-3,915
Free Cash Flow
120,586100,200-74,24412,488-1,218-8,295
Free Cash Flow Growth
470.27%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.60%46.63%42.98%36.26%27.33%15.59%
Operating Margin
35.52%35.59%32.70%21.72%11.31%0.74%
Pretax Margin
38.24%37.99%31.54%22.43%4.24%1.99%
Profit Margin
29.56%29.67%25.05%18.20%3.80%1.76%
FCF Margin
21.79%19.96%-22.23%5.82%-1.13%-12.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.3126.5424.96---
Forward PE
20.2622.0018.07---
P/FCF Ratio
39.8639.45----
PS Ratio
8.947.886.25---