S
Sanil Electric Co Ltd
KRX:062040
Sanil Electric Co Ltd
KRX:062040
Price:
145 500
KRW
-4.65%
Market Cap:
₩4.4T
Cash Flow Statement
Cash Flow Statement
Sanil Electric Co Ltd
Sanil Electric Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
83 676
|
98 454
|
136 320
|
132 957
|
|
| Depreciation & Amortization |
2 792
|
3 001
|
4 037
|
3 900
|
|
| Stock-Based Compensation |
2 316
|
2 341
|
2 972
|
1 819
|
|
| Other Non-Cash Items |
30 461
|
31 671
|
40 829
|
47 575
|
|
| Cash Taxes Paid |
15 237
|
22 579
|
32 175
|
26 724
|
|
| Cash Interest Paid |
1 892
|
1 481
|
1 316
|
434
|
|
| Change in Working Capital |
(101 404)
|
(87 956)
|
(134 880)
|
(135 656)
|
|
| Cash from Operating Activities |
15 525
N/A
|
45 170
+191%
|
46 305
+3%
|
48 776
+5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(89 808)
|
(24 170)
|
(29 411)
|
(21 271)
|
|
| Other Items |
(83 375)
|
(115 411)
|
(85 069)
|
(12 217)
|
|
| Cash from Investing Activities |
(173 183)
N/A
|
(139 581)
+19%
|
(114 480)
+18%
|
(33 488)
+71%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
219 538
|
219 538
|
0
|
0
|
|
| Net Issuance of Debt |
(16 908)
|
(89 391)
|
(89 440)
|
(15 153)
|
|
| Other |
(4 536)
|
(4 536)
|
(17 298)
|
(12 761)
|
|
| Cash from Financing Activities |
198 094
N/A
|
125 610
-37%
|
112 800
-10%
|
(27 915)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
373
|
901
|
216
|
888
|
|
| Net Change in Cash |
40 809
N/A
|
32 100
-21%
|
44 841
+40%
|
(11 739)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(74 283)
N/A
|
21 000
N/A
|
16 895
-20%
|
27 505
+63%
|
|
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