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

Sanil Electric Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61,993	21,184	4,119	316.73	2,833
Short-Term Investments	51,545	210	810	720	320
Trading Asset Securities	28,053	-	-	-	-
Cash & Short-Term Investments	141,591	21,394	4,929	1,037	3,153
Cash Growth	561.83%	334.06%	375.42%	-67.12%	60.24%
Accounts Receivable	95,389	29,197	28,744	19,503	9,734
Other Receivables	1,084	1,850	346.96	1,372	799.94
Receivables	96,473	31,047	29,101	20,876	10,534
Inventory	60,420	44,335	34,819	15,950	14,788
Prepaid Expenses	5,285	2,865	2,625	138.43	127.41
Other Current Assets	1,420	3,617	1,623	227.81	503.86
Total Current Assets	305,189	103,258	73,097	38,229	29,107
Property, Plant & Equipment	167,597	80,680	49,283	40,618	38,029
Long-Term Investments	12,372	6,954	6,358	6,995	6,533
Other Intangible Assets	768.48	344.09	34.73	27.99	25.18
Long-Term Deferred Tax Assets	6,707	-	2,825	-	-
Long-Term Deferred Charges	-	-	-	5,410	4,924
Other Long-Term Assets	40.59	66.34	380.21	68.31	73.31
Total Assets	492,674	191,302	131,978	94,973	82,016
Accounts Payable	7,955	19,835	16,379	8,840	6,744
Accrued Expenses	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	145.88	479.87	372.87	-	-
Current Income Taxes Payable	16,961	10,055	2,875	-	107.38
Other Current Liabilities	24,532	9,539	18,885	7,146	5,428
Total Current Liabilities	52,564	52,921	76,963	44,763	31,392
Long-Term Debt	-	7,745	7,207	7,526	8,898
Long-Term Leases	309.01	400.76	634.73	-	-
Long-Term Deferred Tax Liabilities	-	1,229	-	-	-
Other Long-Term Liabilities	743.37	326.5	654.5	-	5
Total Liabilities	58,432	65,396	88,217	54,284	42,491
Common Stock	15,223	2,395	2,133	2,133	2,133
Additional Paid-In Capital	229,299	22,589	0	-	-
Retained Earnings	147,861	69,544	31,268	26,179	25,036
Comprehensive Income & Other	41,859	31,378	9,747	12,377	12,356
Total Common Equity	434,242	125,906	43,148	40,689	39,525
Minority Interest	-	-	613.12	-	-
Shareholders' Equity	434,242	125,906	43,761	40,689	39,525
Total Liabilities & Equity	492,674	191,302	131,978	94,973	82,016
Total Debt	1,455	18,274	44,388	36,181	27,861
Net Cash (Debt)	140,136	3,119	-39,460	-35,145	-24,708
Net Cash Growth	4392.29%	-	-	-	-
Net Cash Per Share	-	138.32	-1851.53	-	-
Filing Date Shares Outstanding	-	22.17	21.31	-	-
Total Common Shares Outstanding	-	22.17	21.31	-	-
Working Capital	252,624	50,337	-3,867	-6,533	-2,285
Book Value Per Share	-	5679.65	2024.62	-	-
Tangible Book Value	433,473	125,562	43,114	40,661	39,499
Tangible Book Value Per Share	-	5664.13	2022.99	-	-
Land	115,068	40,593	24,518	23,300	23,300
Buildings	25,616	14,225	14,645	13,948	13,424
Machinery	21,247	15,920	18,386	12,861	11,702
Construction In Progress	17,773	19,934	1,822	2,390	203.35

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