Sanil Electric Co., Ltd. (KRX:062040)
South Korea · Delayed Price · Currency is KRW 144,200
-3,300 (-2.24%)
Last updated: Feb 2, 2026, 10:09 AM KST
Sanil Electric Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 132,957 | 83,676 | 39,051 | 4,092 | 1,143 | 1,429 |
Depreciation & Amortization | 3,749 | 2,771 | 2,785 | 2,535 | 2,222 | 2,152 |
Other Amortization | 151.48 | 20.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | 423.48 | - | 354.1 | -6.32 | 5.74 | 4.82 |
Asset Writedown & Restructuring Costs | - | - | - | 5,747 | - | - |
Loss (Gain) From Sale of Investments | -326.94 | - | -3 | 12.74 | 0.21 | 113.73 |
Loss (Gain) on Equity Investments | - | - | - | - | 12.81 | -15.3 |
Stock-Based Compensation | -884.29 | - | 8,569 | 386.67 | - | - |
Provision & Write-off of Bad Debts | 10,728 | - | 1,623 | -248.23 | 60.36 | -194.14 |
Other Operating Activities | -69,444 | -70,943 | 9,969 | 4,770 | 1,397 | 1,324 |
Change in Accounts Receivable | -25,310 | - | -5,501 | -13,303 | -9,827 | 3,202 |
Change in Inventory | -6,466 | - | -13,352 | -17,920 | -1,085 | -1,708 |
Change in Accounts Payable | 22,592 | - | 4,337 | 7,561 | 2,096 | -1,518 |
Change in Income Taxes | - | - | - | - | -107.38 | -216.77 |
Change in Other Net Operating Assets | -19,392 | - | -12,627 | 8,752 | -298.24 | -980.4 |
Operating Cash Flow | 48,776 | 15,525 | 35,205 | 2,379 | -4,380 | 3,593 |
Operating Cash Flow Growth | 530.56% | -55.90% | 1379.80% | - | - | -24.52% |
Capital Expenditures | -20,452 | -89,769 | -22,717 | -3,597 | -3,915 | -1,059 |
Sale of Property, Plant & Equipment | 25.08 | 0.6 | 35.51 | 6.5 | 5.69 | 5 |
Sale (Purchase) of Intangibles | -819.19 | -39.3 | -288.73 | -2,156 | -3,720 | -2,833 |
Investment in Securities | -12,273 | -83,682 | -234.39 | -276.77 | -852.09 | -654.16 |
Other Investing Activities | 31.68 | 306.32 | 7,308 | 1,598 | 5 | -47.5 |
Investing Cash Flow | -33,488 | -173,183 | -15,896 | -4,375 | -8,777 | -4,688 |
Short-Term Debt Issued | - | 12,446 | 39,810 | 18,400 | 12,500 | 8,400 |
Long-Term Debt Issued | - | 60,000 | 7,712 | 2,518 | 2,920 | - |
Total Debt Issued | 520 | 72,446 | 47,522 | 20,918 | 15,420 | 8,400 |
Short-Term Debt Repaid | - | -18,456 | -53,700 | -13,000 | -7,100 | -7,000 |
Long-Term Debt Repaid | - | -70,898 | -18,441 | -1,699 | - | -770.86 |
Total Debt Repaid | -15,673 | -89,354 | -72,141 | -14,699 | -7,100 | -7,771 |
Net Debt Issued (Repaid) | -15,153 | -16,908 | -24,620 | 6,219 | 8,320 | 629.14 |
Issuance of Common Stock | - | 219,538 | 22,851 | - | - | - |
Common Dividends Paid | -12,761 | -4,536 | - | - | - | - |
Dividends Paid | -12,761 | -4,536 | -426.6 | -426.6 | - | - |
Other Financing Activities | - | - | 0 | - | 2,319 | 1,791 |
Financing Cash Flow | -27,915 | 198,094 | -2,195 | 5,792 | 10,639 | 2,421 |
Foreign Exchange Rate Adjustments | 887.78 | 372.98 | -48.39 | -55.55 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -11,739 | 40,809 | 17,065 | 3,741 | -2,517 | 1,325 |
Free Cash Flow | 28,324 | -74,244 | 12,488 | -1,218 | -8,295 | 2,534 |
Free Cash Flow Growth | - | - | - | - | - | -33.31% |
Free Cash Flow Margin | 6.05% | -22.23% | 5.82% | -1.13% | -12.79% | 3.94% |
Free Cash Flow Per Share | 910.94 | -2716.35 | - | -5.71 | - | - |
Cash Interest Paid | 433.97 | 1,892 | 2,106 | 1,309 | - | - |
Cash Income Tax Paid | 26,724 | 15,237 | 3,353 | 41.77 | - | - |
Levered Free Cash Flow | - | - | 1,180 | -2,496 | -12,967 | -1,026 |
Unlevered Free Cash Flow | - | - | 2,292 | -1,883 | -12,674 | -711 |
Change in Working Capital | -28,576 | - | -27,143 | -14,909 | -9,221 | -1,221 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.