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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,743	61,993	21,184	4,119	316.73	2,833
Short-Term Investments	27,248	50,035	210	810	720	320
Trading Asset Securities	32,854	28,053	-	-	-	-
Cash & Short-Term Investments	136,845	140,081	21,394	4,929	1,037	3,153
Cash Growth	-	554.77%	334.06%	375.42%	-67.12%	60.24%
Accounts Receivable	158,922	97,081	30,032	28,744	19,503	9,734
Other Receivables	3.02	-	1,850	346.96	1,372	799.94
Receivables	158,925	97,081	31,881	29,101	20,876	10,534
Inventory	84,664	60,420	44,335	34,819	15,950	14,788
Prepaid Expenses	141.98	200.42	2,865	2,625	138.43	127.41
Other Current Assets	11,752	7,406	2,783	1,623	227.81	503.86
Total Current Assets	392,328	305,189	103,258	73,097	38,229	29,107
Property, Plant & Equipment	177,343	167,597	80,680	49,283	40,618	38,029
Long-Term Investments	16,299	7,734	6,954	6,358	6,995	6,533
Other Intangible Assets	1,446	768.48	344.09	34.73	27.99	25.18
Long-Term Deferred Tax Assets	19,154	6,707	-	2,825	-	-
Long-Term Deferred Charges	-	-	-	-	5,410	4,924
Other Long-Term Assets	8,209	4,678	66.34	380.21	68.31	73.31
Total Assets	614,778	492,674	191,302	131,978	94,973	82,016
Accounts Payable	38,744	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	520	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	147.16	145.88	479.87	372.87	-	-
Current Income Taxes Payable	21,379	16,961	10,055	2,875	-	107.38
Other Current Liabilities	6,713	18,679	9,539	18,885	7,146	5,428
Total Current Liabilities	69,685	52,564	52,921	76,963	44,763	31,392
Long-Term Debt	-	-	7,745	7,207	7,526	8,898
Long-Term Leases	461.94	309.01	400.76	634.73	-	-
Pension & Post-Retirement Benefits	6,228	5,520	2,774	2,758	1,996	2,196
Long-Term Deferred Tax Liabilities	-	-	1,229	-	-	-
Other Long-Term Liabilities	267.4	39.36	326.5	654.5	-	5
Total Liabilities	76,642	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	241,043	147,861	69,544	31,268	26,179	25,036
Comprehensive Income & Other	52,066	41,354	31,378	9,747	12,377	12,356
Total Common Equity	538,137	434,242	125,906	43,148	40,689	39,525
Minority Interest	-	-	-	613.12	-	-
Shareholders' Equity	538,137	434,242	125,906	43,761	40,689	39,525
Total Liabilities & Equity	614,778	492,674	191,302	131,978	94,973	82,016
Total Debt	1,129	1,455	18,274	44,388	36,181	27,861
Net Cash (Debt)	135,715	138,626	3,119	-39,460	-35,145	-24,708
Net Cash Growth	-	4343.89%	-	-	-	-
Net Cash Per Share	4364.78	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	322,643	252,624	50,337	-3,867	-6,533	-2,285
Book Value Per Share	17710.92	14263.07	-	202.46	-	-
Tangible Book Value	536,691	433,473	125,562	43,114	40,661	39,499
Tangible Book Value Per Share	17663.35	14237.82	-	202.30	-	-
Land	115,682	115,068	40,593	24,518	23,300	23,300
Buildings	38,668	25,616	14,225	14,645	13,948	13,424
Machinery	30,822	21,247	15,920	18,386	12,861	11,702
Construction In Progress	5,849	17,773	19,934	1,822	2,390	203.35

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