Sanil Electric Co., Ltd. (KRX:062040)

Sanil Electric Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,515	61,993	21,184	4,119	316.73	2,833
Short-Term Investments	26,637	50,035	210	810	720	320
Trading Asset Securities	41,247	28,053	-	-	-	-
Cash & Short-Term Investments	122,400	140,081	21,394	4,929	1,037	3,153
Cash Growth	472.13%	554.77%	334.06%	375.42%	-67.12%	60.24%
Accounts Receivable	132,813	97,081	30,032	28,744	19,503	9,734
Other Receivables	1,803	-	1,850	346.96	1,372	799.94
Receivables	134,616	97,081	31,881	29,101	20,876	10,534
Inventory	74,546	60,420	44,335	34,819	15,950	14,788
Prepaid Expenses	123.51	200.42	2,865	2,625	138.43	127.41
Other Current Assets	16,822	7,406	2,783	1,623	227.81	503.86
Total Current Assets	348,507	305,189	103,258	73,097	38,229	29,107
Property, Plant & Equipment	174,729	167,597	80,680	49,283	40,618	38,029
Long-Term Investments	16,060	7,734	6,954	6,358	6,995	6,533
Other Intangible Assets	1,266	768.48	344.09	34.73	27.99	25.18
Long-Term Deferred Tax Assets	13,351	6,707	-	2,825	-	-
Long-Term Deferred Charges	-	-	-	-	5,410	4,924
Other Long-Term Assets	7,956	4,678	66.34	380.21	68.31	73.31
Total Assets	561,869	492,674	191,302	131,978	94,973	82,016
Accounts Payable	29,639	13,809	19,835	16,379	8,840	6,744
Accrued Expenses	2,182	1,971	3,364	2,278	120.45	150
Short-Term Debt	-	1,000	7,010	20,900	15,500	10,100
Current Portion of Long-Term Debt	-	-	2,638	15,274	13,156	8,863
Current Portion of Leases	161.13	145.88	479.87	372.87	-	-
Current Income Taxes Payable	18,804	16,961	10,055	2,875	-	107.38
Other Current Liabilities	6,582	18,679	9,539	18,885	7,146	5,428
Total Current Liabilities	57,369	52,564	52,921	76,963	44,763	31,392
Long-Term Debt	-	-	7,745	7,207	7,526	8,898
Long-Term Leases	442.31	309.01	400.76	634.73	-	-
Long-Term Deferred Tax Liabilities	2.88	-	1,229	-	-	-
Other Long-Term Liabilities	1,047	39.36	326.5	654.5	-	5
Total Liabilities	64,150	58,432	65,396	88,217	54,284	42,491
Common Stock	15,223	15,223	2,395	2,133	2,133	2,133
Additional Paid-In Capital	229,804	229,804	22,589	0	-	-
Retained Earnings	204,211	147,861	69,544	31,268	26,179	25,036
Comprehensive Income & Other	48,481	41,354	31,378	9,747	12,377	12,356
Total Common Equity	497,719	434,242	125,906	43,148	40,689	39,525
Minority Interest	-	-	-	613.12	-	-
Shareholders' Equity	497,719	434,242	125,906	43,761	40,689	39,525
Total Liabilities & Equity	561,869	492,674	191,302	131,978	94,973	82,016
Total Debt	603.43	1,455	18,274	44,388	36,181	27,861
Net Cash (Debt)	121,796	138,626	3,119	-39,460	-35,145	-24,708
Net Cash Growth	3804.38%	4343.89%	-	-	-	-
Net Cash Per Share	3957.15	5071.89	-	-185.15	-	-
Filing Date Shares Outstanding	30.38	30.45	-	213.12	-	-
Total Common Shares Outstanding	30.38	30.45	-	213.12	-	-
Working Capital	291,138	252,624	50,337	-3,867	-6,533	-2,285
Book Value Per Share	16380.73	14263.07	-	202.46	-	-
Tangible Book Value	496,454	433,473	125,562	43,114	40,661	39,499
Tangible Book Value Per Share	16339.08	14237.82	-	202.30	-	-
Land	115,093	115,068	40,593	24,518	23,300	23,300
Buildings	37,503	25,616	14,225	14,645	13,948	13,424
Machinery	25,063	21,247	15,920	18,386	12,861	11,702
Construction In Progress	10,045	17,773	19,934	1,822	2,390	203.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.