Sanil Electric Co., Ltd. (KRX:062040)
South Korea
· Delayed Price · Currency is KRW 66,300
-1,500 (-2.21%)
At close: Jun 5, 2025, 3:30 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 98,454 | 83,676 | 39,038 | 4,092 | 1,143 | 1,429 | Upgrade
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| Depreciation & Amortization | 2,958 | 2,792 | 2,785 | 2,535 | 2,222 | 2,152 | Upgrade
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| Loss (Gain) From Sale of Assets | 416.27 | 19.95 | 354.1 | -6.32 | 5.74 | 4.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5,747 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 185.92 | -582.38 | -3 | 12.74 | 0.21 | 113.73 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 12.81 | -15.3 | Upgrade
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| Stock-Based Compensation | 36.29 | 3,280 | 8,569 | 386.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,824 | -1,766 | 1,623 | -248.23 | 60.36 | -194.14 | Upgrade
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| Other Operating Activities | -78,310 | 13,920 | 9,983 | 4,770 | 1,397 | 1,324 | Upgrade
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| Change in Accounts Receivable | 12,461 | -59,109 | -5,501 | -13,303 | -9,827 | 3,202 | Upgrade
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| Change in Inventory | -831.14 | -18,704 | -13,352 | -17,920 | -1,085 | -1,708 | Upgrade
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| Change in Accounts Payable | 12,846 | -11,891 | 4,337 | 7,561 | 2,096 | -1,518 | Upgrade
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| Change in Income Taxes | - | - | - | - | -107.38 | -216.77 | Upgrade
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| Change in Other Net Operating Assets | -4,914 | 3,889 | -12,627 | 8,752 | -298.24 | -980.4 | Upgrade
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| Operating Cash Flow | 45,170 | 15,525 | 35,205 | 2,379 | -4,380 | 3,593 | Upgrade
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| Operating Cash Flow Growth | 28.31% | -55.90% | 1379.80% | - | - | -24.52% | Upgrade
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| Capital Expenditures | -24,024 | -89,769 | -22,717 | -3,597 | -3,915 | -1,059 | Upgrade
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| Sale of Property, Plant & Equipment | 3.03 | 0.6 | 35.51 | 6.5 | 5.69 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -145.6 | -39.3 | -288.73 | -2,156 | -3,720 | -2,833 | Upgrade
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| Investment in Securities | -115,464 | -83,682 | -234.39 | -276.77 | -852.09 | -654.16 | Upgrade
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| Other Investing Activities | 50.47 | 306.32 | 7,308 | 1,598 | 5 | -47.5 | Upgrade
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| Investing Cash Flow | -139,581 | -173,183 | -15,896 | -4,375 | -8,777 | -4,688 | Upgrade
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| Short-Term Debt Issued | - | 12,446 | 39,810 | 18,400 | 12,500 | 8,400 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | 7,712 | 2,518 | 2,920 | - | Upgrade
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| Total Debt Issued | 446.44 | 72,446 | 47,522 | 20,918 | 15,420 | 8,400 | Upgrade
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| Short-Term Debt Repaid | - | -18,456 | -53,700 | -13,000 | -7,100 | -7,000 | Upgrade
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| Long-Term Debt Repaid | - | -70,898 | -18,441 | -1,699 | - | -770.86 | Upgrade
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| Total Debt Repaid | -89,838 | -89,354 | -72,141 | -14,699 | -7,100 | -7,771 | Upgrade
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| Net Debt Issued (Repaid) | -89,391 | -16,908 | -24,620 | 6,219 | 8,320 | 629.14 | Upgrade
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| Issuance of Common Stock | 219,538 | 219,538 | 22,851 | - | - | - | Upgrade
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| Dividends Paid | -4,536 | -4,536 | -426.6 | -426.6 | - | - | Upgrade
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| Other Financing Activities | - | -0 | 0 | - | 2,319 | 1,791 | Upgrade
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| Financing Cash Flow | 125,610 | 198,094 | -2,195 | 5,792 | 10,639 | 2,421 | Upgrade
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| Foreign Exchange Rate Adjustments | 900.89 | 372.98 | -48.39 | -55.55 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 32,100 | 40,809 | 17,065 | 3,741 | -2,517 | 1,325 | Upgrade
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| Free Cash Flow | 21,146 | -74,244 | 12,488 | -1,218 | -8,295 | 2,534 | Upgrade
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| Free Cash Flow Growth | 69.33% | - | - | - | - | -33.31% | Upgrade
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| Free Cash Flow Margin | 5.84% | -22.23% | 5.82% | -1.13% | -12.79% | 3.94% | Upgrade
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| Free Cash Flow Per Share | 727.41 | -2716.35 | 553.74 | -5.71 | - | - | Upgrade
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| Cash Interest Paid | 1,481 | 1,892 | 2,106 | 1,309 | - | - | Upgrade
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| Cash Income Tax Paid | 22,579 | 15,237 | 3,353 | 41.77 | - | - | Upgrade
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| Levered Free Cash Flow | - | -90,782 | 1,180 | -2,496 | -12,967 | -1,026 | Upgrade
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| Unlevered Free Cash Flow | - | -89,539 | 2,292 | -1,883 | -12,674 | -711 | Upgrade
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| Change in Net Working Capital | 51,032 | 73,108 | 11,320 | 6,666 | 7,561 | 117.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.