Sanil Electric Co., Ltd. (KRX:062040)
South Korea flag South Korea · Delayed Price · Currency is KRW
202,500
+1,000 (0.50%)
Aug 28, 2026, 3:30 PM KST

Sanil Electric Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
589,364501,946333,997214,538107,67464,833
Revenue Growth
41.95%50.29%55.68%99.25%66.08%0.87%
Gross Profit
274,147234,032143,56377,80029,42610,109
Operating Income
212,439178,634109,23246,60512,183481.36
Net Income
180,302148,92283,67639,0514,0921,143
Earnings Per Share
5797.944791.003061.00-19.20-
EPS Growth
49.97%56.52%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
216,115198,591141,61821,3944,9291,037
Total Debt
552.441,1981,45518,27444,38836,181
Net Cash (Debt)
215,562197,393140,1633,119-39,460-35,145
Net Cash Growth
76.99%40.83%4393.15%---
Net Cash Per Share
6931.816350.085127.37--185.15-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187,610115,45415,52535,2052,379-4,380
Capital Expenditures
-14,590-15,254-89,769-22,717-3,597-3,915
Free Cash Flow
173,019100,200-74,24412,488-1,218-8,295
Free Cash Flow Growth
872.78%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.52%46.63%42.98%36.26%27.33%15.59%
Operating Margin
36.05%35.59%32.70%21.72%11.31%0.74%
Pretax Margin
39.73%37.99%31.54%22.43%4.24%1.99%
Profit Margin
30.59%29.67%25.05%18.20%3.80%1.76%
FCF Margin
29.36%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
34.9326.5424.96---
Forward PE
25.5622.0018.07---
P/FCF Ratio
35.7639.45----
PS Ratio
10.507.886.25---