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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,774	61,993	21,184	4,119	316.73	2,833
Short-Term Investments	55,083	51,545	210	810	720	320
Trading Asset Securities	54,655	28,053	-	-	-	-
Cash & Short-Term Investments	151,512	141,591	21,394	4,929	1,037	3,153
Cash Growth	608.20%	561.83%	334.06%	375.42%	-67.12%	60.24%
Accounts Receivable	111,869	95,389	29,197	28,744	19,503	9,734
Other Receivables	-	1,084	1,850	346.96	1,372	799.94
Receivables	111,869	96,473	31,047	29,101	20,876	10,534
Inventory	65,300	60,420	44,335	34,819	15,950	14,788
Prepaid Expenses	183.43	5,285	2,865	2,625	138.43	127.41
Other Current Assets	7,267	1,420	3,617	1,623	227.81	503.86
Total Current Assets	336,131	305,189	103,258	73,097	38,229	29,107
Property, Plant & Equipment	170,716	167,597	80,680	49,283	40,618	38,029
Long-Term Investments	7,930	12,372	6,954	6,358	6,995	6,533
Other Intangible Assets	1,168	768.48	344.09	34.73	27.99	25.18
Long-Term Deferred Tax Assets	5,937	6,707	-	2,825	-	-
Long-Term Deferred Charges	-	-	-	-	5,410	4,924
Other Long-Term Assets	4,950	40.59	66.34	380.21	68.31	73.31
Total Assets	526,832	492,674	191,302	131,978	94,973	82,016
Accounts Payable	23,663	7,955	19,835	16,379	8,840	6,744
Accrued Expenses	1,946	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	143.5	145.88	479.87	372.87	-	-
Current Income Taxes Payable	17,691	16,961	10,055	2,875	-	107.38
Other Current Liabilities	24,823	24,532	9,539	18,885	7,146	5,428
Total Current Liabilities	68,266	52,564	52,921	76,963	44,763	31,392
Long-Term Debt	-	-	7,745	7,207	7,526	8,898
Long-Term Leases	356.89	309.01	400.76	634.73	-	-
Long-Term Deferred Tax Liabilities	-	-	1,229	-	-	-
Other Long-Term Liabilities	134.23	743.37	326.5	654.5	-	5
Total Liabilities	74,649	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	229,299	22,589	0	-	-
Retained Earnings	166,346	147,861	69,544	31,268	26,179	25,036
Comprehensive Income & Other	40,811	41,859	31,378	9,747	12,377	12,356
Total Common Equity	452,184	434,242	125,906	43,148	40,689	39,525
Minority Interest	-	-	-	613.12	-	-
Shareholders' Equity	452,184	434,242	125,906	43,761	40,689	39,525
Total Liabilities & Equity	526,832	492,674	191,302	131,978	94,973	82,016
Total Debt	500.39	1,455	18,274	44,388	36,181	27,861
Net Cash (Debt)	151,012	140,136	3,119	-39,460	-35,145	-24,708
Net Cash Growth	4740.93%	4392.29%	-	-	-	-
Net Cash Per Share	5194.83	5127.14	138.32	-185.15	-	-
Filing Date Shares Outstanding	30.45	30.38	22.17	213.12	-	-
Total Common Shares Outstanding	30.45	30.38	22.17	213.12	-	-
Working Capital	267,865	252,624	50,337	-3,867	-6,533	-2,285
Book Value Per Share	14852.38	14291.58	5679.65	202.46	-	-
Tangible Book Value	451,016	433,473	125,562	43,114	40,661	39,499
Tangible Book Value Per Share	14814.03	14266.29	5664.13	202.30	-	-
Land	115,093	115,068	40,593	24,518	23,300	23,300
Buildings	37,140	25,616	14,225	14,645	13,948	13,424
Machinery	23,651	21,247	15,920	18,386	12,861	11,702
Construction In Progress	7,355	17,773	19,934	1,822	2,390	203.35

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