Sanil Electric Co Ltd
KRX:062040
Balance Sheet
Balance Sheet Decomposition
Sanil Electric Co Ltd
Sanil Electric Co Ltd
Balance Sheet
Sanil Electric Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4 119
|
21 184
|
61 993
|
|
| Cash |
20
|
1
|
0
|
|
| Cash Equivalents |
4 099
|
21 182
|
61 992
|
|
| Short-Term Investments |
810
|
210
|
78 088
|
|
| Total Receivables |
29 101
|
31 881
|
97 081
|
|
| Accounts Receivables |
28 754
|
30 039
|
96 494
|
|
| Other Receivables |
347
|
1 842
|
587
|
|
| Inventory |
34 819
|
44 335
|
60 420
|
|
| Other Current Assets |
4 249
|
5 648
|
7 607
|
|
| Total Current Assets |
73 097
|
103 258
|
305 189
|
|
| PP&E Net |
49 283
|
80 680
|
167 597
|
|
| PP&E Gross |
49 283
|
80 680
|
167 597
|
|
| Accumulated Depreciation |
13 302
|
12 798
|
14 713
|
|
| Intangible Assets |
35
|
344
|
768
|
|
| Long-Term Investments |
6 358
|
6 954
|
12 372
|
|
| Other Long-Term Assets |
3 205
|
66
|
6 748
|
|
| Total Assets |
131 978
N/A
|
191 302
+45%
|
492 674
+158%
|
|
| Liabilities | ||||
| Accounts Payable |
16 379
|
19 835
|
7 955
|
|
| Accrued Liabilities |
2 278
|
3 364
|
1 971
|
|
| Short-Term Debt |
20 900
|
7 010
|
1 000
|
|
| Current Portion of Long-Term Debt |
15 647
|
3 118
|
146
|
|
| Other Current Liabilities |
21 760
|
19 594
|
41 493
|
|
| Total Current Liabilities |
76 963
|
52 921
|
52 564
|
|
| Long-Term Debt |
7 842
|
8 146
|
309
|
|
| Deferred Income Tax |
0
|
1 229
|
0
|
|
| Minority Interest |
613
|
0
|
0
|
|
| Other Liabilities |
3 412
|
3 100
|
5 559
|
|
| Total Liabilities |
88 830
N/A
|
65 396
-26%
|
58 432
-11%
|
|
| Equity | ||||
| Common Stock |
2 133
|
2 395
|
15 223
|
|
| Retained Earnings |
31 268
|
69 544
|
147 861
|
|
| Additional Paid In Capital |
0
|
22 589
|
229 299
|
|
| Unrealized Security Profit/Loss |
9 902
|
22 939
|
22 939
|
|
| Other Equity |
155
|
8 439
|
18 920
|
|
| Total Equity |
43 148
N/A
|
125 906
+192%
|
434 242
+245%
|
|
| Total Liabilities & Equity |
131 978
N/A
|
191 302
+45%
|
492 674
+158%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
30
|
30
|
30
|
|