Sanil Electric Co., Ltd. (KRX:062040)
South Korea · Delayed Price · Currency is KRW 211,500
+10,500 (5.22%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 180,302 | 148,922 | 83,676 | 39,051 | 4,092 | 1,143 |
Depreciation & Amortization | 5,382 | 4,425 | 2,792 | 2,785 | 2,535 | 2,222 |
Loss (Gain) From Sale of Assets | 372.63 | 503.76 | 19.95 | 354.1 | -6.32 | 5.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5,747 | - |
Loss (Gain) From Sale of Investments | -8,915 | -1,918 | -582.38 | -3 | 12.74 | 0.21 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 12.81 |
Stock-Based Compensation | - | 1,545 | 3,280 | 8,569 | 386.67 | - |
Provision & Write-off of Bad Debts | -950.78 | 1,794 | -1,766 | 1,623 | -248.23 | 60.36 |
Other Operating Activities | 37,693 | 29,171 | 13,920 | 9,969 | 4,770 | 1,397 |
Change in Accounts Receivable | 19,181 | -39,894 | -59,109 | -5,501 | -13,303 | -9,827 |
Change in Inventory | -38,139 | -33,185 | -18,704 | -13,352 | -17,920 | -1,085 |
Change in Accounts Payable | 13,531 | 22,441 | -11,891 | 4,337 | 7,561 | 2,096 |
Change in Income Taxes | - | - | - | - | - | -107.38 |
Change in Other Net Operating Assets | -20,847 | -18,351 | 3,889 | -12,627 | 8,752 | -298.24 |
Operating Cash Flow | 187,610 | 115,454 | 15,525 | 35,205 | 2,379 | -4,380 |
Operating Cash Flow Growth | 383.41% | 643.65% | -55.90% | 1379.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,590 | -15,254 | -89,769 | -22,717 | -3,597 | -3,915 |
Sale of Property, Plant & Equipment | 48.4 | 31.17 | 0.6 | 35.51 | 6.5 | 5.69 |
Sale (Purchase) of Intangibles | -2,004 | -1,207 | -39.3 | -288.73 | -2,156 | -3,720 |
Investment in Securities | -93,328 | -37,640 | -83,682 | -234.39 | -276.77 | -852.09 |
Other Investing Activities | -321.78 | -288.24 | 306.32 | 7,308 | 1,598 | 5 |
Investing Cash Flow | -109,814 | -54,358 | -173,183 | -15,896 | -4,375 | -8,777 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 520 | 12,446 | 39,810 | 18,400 | 12,500 |
Long-Term Debt Issued | - | - | 60,000 | 7,712 | 2,518 | 2,920 |
Total Debt Issued | 1,326 | 520 | 72,446 | 47,522 | 20,918 | 15,420 |
Short-Term Debt Repaid | - | -1,000 | -18,456 | -53,700 | -13,000 | -7,100 |
Long-Term Debt Repaid | - | -179.53 | -70,898 | -18,441 | -1,699 | - |
Total Debt Repaid | -203.38 | -1,180 | -89,354 | -72,141 | -14,699 | -7,100 |
Net Debt Issued (Repaid) | 1,123 | -659.53 | -16,908 | -24,620 | 6,219 | 8,320 |
Issuance of Common Stock | 570.65 | - | 219,538 | 22,851 | - | - |
Dividends Paid | -37,981 | -12,761 | -4,536 | -426.6 | -426.6 | - |
Other Financing Activities | - | - | -0 | 0 | - | 2,319 |
Financing Cash Flow | -36,287 | -13,421 | 198,094 | -2,195 | 5,792 | 10,639 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -914.29 | -1,061 | 372.98 | -48.39 | -55.55 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 40,594 | 46,614 | 40,809 | 17,065 | 3,741 | -2,517 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 173,019 | 100,200 | -74,244 | 12,488 | -1,218 | -8,295 |
Free Cash Flow Growth | 872.78% | - | - | - | - | - |
Free Cash Flow Margin | 29.36% | 19.96% | -22.23% | 5.82% | -1.13% | -12.79% |
Free Cash Flow Per Share | 5563.76 | 3223.40 | -2715.95 | - | -5.71 | - |
Levered Free Cash Flow | 126,573 | 63,821 | -90,755 | 1,180 | -2,496 | -12,967 |
Unlevered Free Cash Flow | 126,596 | 63,827 | -89,512 | 2,292 | -1,883 | -12,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 61.69 | 46.45 | 1,892 | 2,106 | 1,309 | - |
Cash Income Tax Paid | 42,878 | 26,721 | 15,237 | 3,353 | 41.77 | - |
Change in Working Capital | -26,274 | -68,989 | -85,815 | -27,143 | -14,909 | -9,221 |