SL Corporation

KRX:005850.KS

32800 (KRW) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 313,793.459265,529.556313,569.654133,112.131124,012.98797,877.624108,898.337120,420.874133,344.56176,265.37380,599.91645,267.60647,738.012130,051.31490,623.68699,004.79871,574.64875,635.329
Short Term Investments 200,329.30981,803.639159,683.143238,316.271225,341.089174,251.684199,512.776156,545.605140,545.618130,903.853108,731.04488,011.435135,429.184216,120.237168,859.353152,261.68997,660.059102,588.658
Cash and Short Term Investments 514,122.768347,333.195473,252.797371,428.402349,354.076272,129.308308,411.112276,966.479273,890.179207,169.227189,330.96133,279.041183,167.196346,171.551259,483.039251,266.487169,234.707178,223.987
Net Receivables 953,645.3261,018,025.138763,658.015818,589.756796,155.316441,048.667342,570.785381,748.273354,792.238352,817.719294,323.733296,126.639262,728.892319,011.125219,519.7490178,783.316189,188.588
Inventory 375,498.538404,346.128360,848.443245,188.443247,838.975170,253.629142,917.886145,818.314137,862.683139,318.555103,121.422102,860.446110,343.61191,302.32374,897.72869,145.81364,393.0249,279.527
Other Current Assets 227,625.2853,648.553,568.4145,173.3775,869.68-0-000.0010.0012,946.175-00-0.0015.549178,324.399-0.001-0.002
Total Current Assets 2,070,891.9171,773,353.0111,601,327.6681,440,379.9781,399,218.046883,431.604793,899.784804,533.067766,545.101699,305.502589,722.29532,266.125556,239.699756,484.998553,906.065498,736.699412,411.042416,692.1
Non-Current Assets:
Property, Plant & Equipment, Net 757,476.482742,548.943647,802.779609,714.966572,712.887383,466.033376,174.964418,377.986399,059.638316,092.091296,761.086297,367.668279,772.181286,813.959230,907.685245,131.066217,393.49195,308.325
Goodwill 2,658.222,658.22000011,356.21411,356.21411,356.21411,356.21411,356.21411,356.21411,356.2149,291.44711,356.21413,420.9815,485.7460
Intangible Assets 38,319.74443,152.69717,505.40718,828.88520,328.92218,674.71617,519.85418,593.4479,657.3538,194.748,035.60811,676.94310,095.8241,306.2711,224.7337,849.4832,130.9322,403.235
Goodwill and Intangible Assets 40,977.96445,810.91717,505.40718,828.88520,328.92218,674.71628,876.06829,949.66121,013.56719,550.95419,391.82223,033.15721,452.03810,597.71812,580.94721,270.46317,616.6782,403.235
Long Term Investments 292,040.016169,556.32466,617.052-29,921.877-17,548.452206,386.052170,359.474197,728.453195,558.872189,157.255176,597.611156,277.72886,515.637-123,098.188-87,106.073-92,078.23817,260.596-50,787.9
Tax Assets 36,284.5374,882.4668,126.0956,882.73319,160.2539,389.621,289.8741,497.0182,438.098724.452136,795.7231,349.5861,049.5032,365.27811,015.05428,159.0634,216.4331,383.452
Other Non-Current Assets 38,063.551195,485.28226,114.131293,072.26279,754.905207,964.899229,658.734179,236.016163,654.376154,609.023-1,042.013115,093.493162,941.611241,314.159172,645.129155,734.618113,434.564109,669.398
Total Non-Current Assets 1,164,842.551,158,283.929966,165.465898,576.968874,408.516825,881.32806,359.114826,789.135781,724.551680,133.776628,504.228593,121.632551,730.969417,992.926340,042.742358,216.972369,921.761257,976.51
Total Assets 3,235,734.4672,931,636.942,567,493.1342,338,956.9462,273,626.5621,709,312.9241,600,258.8981,631,322.2021,548,269.6511,379,439.2771,218,226.5161,125,387.7571,107,970.6671,174,477.925893,948.807856,953.671782,332.802674,668.61
Liabilities & Equity:
Current Liabilities:
Account Payables 514,879.974483,766.991347,614.515317,540.823282,959.398222,892.866152,882.457184,735.087196,926.682219,288.572186,600.094175,462.914179,499.535202,407.236122,297.33485,892.806107,847.235139,553.876
Short Term Debt 356,816.777393,826.732397,610.455285,419.513249,162.944204,188.765186,223.687222,003.705222,216.306193,355.112204,288.42195,909.621217,822.763243,101.991167,161.919186,747.203161,063.738157,036.305
Tax Payables 41,410.99313,706.52525,364.1416,898.008579.721413.5775,419.0112,564.8378,890.244,202.967599.661296.3351,248.50220,518.81111,758.3864,458.40210,478.5554,743.364
Deferred Revenue 45,387.49155,536.742153,298.149171,099.429197,291.852108,317.43691,962.786104,462.523137,230.60287,679.5657,020.53954,786.96450,776.66694,512.089092,385.69800
Other Current Liabilities 198,994.438159,321.25-0.001-0-0.00100-0-00.0010.00200.0010.00186,639.5820.00159,038.89558,975.575
Total Current Liabilities 1,116,078.6811,092,451.715898,523.118774,059.765729,414.193535,399.067431,068.93511,201.315556,373.59500,323.245447,909.054426,159.499448,098.965540,021.317376,098.835365,025.708327,949.868355,565.756
Non-Current Liabilities:
Long Term Debt 6,663.60840,667.87636,973.76521,988.74330,912.3430,410.84634,001.01950,188.91951,258.53411,001.7464,760.68216,837.52930,993.15119,563.92329,333.55275,278.47962,610.81938,885.549
Deferred Revenue Non-Current 761957.5949.4817.9853.9778.9648.6145171.29171.29151.29151.29182.79040,401.62774,372.44331,496.866239,164.62
Deferred Tax Liabilities Non-Current 44,879.01938,306.55428,679.20630,842.56736,174.56276,700.12984,846.76289,230.07268,874.82961,392.64351,673.66844,808.81443,270.28444,704.87630,157.45220,893.34426,413.76818,540.012
Other Non-Current Liabilities 58,232.75753,244.14683,893.3686,079.54397,553.50643,208.04526,508.45825,159.37426,023.71828,405.96623,997.65822,727.22213,379.75414,604.9130.0010.001-0.001-210,542.843
Total Non-Current Liabilities 110,536.383133,176.077150,495.731139,728.753165,494.307151,097.92146,004.839164,723.365146,328.371100,971.64580,583.29884,524.85587,825.97978,873.71299,892.632170,544.267120,521.45286,047.338
Total Liabilities 1,226,615.0641,225,627.7911,049,018.849913,788.518894,908.501686,496.987577,073.77675,924.68702,701.961601,294.89528,492.352510,684.354535,924.945618,895.028475,991.467535,569.975448,471.32441,613.094
Equity:
Preferred Stock 000000000000000000
Common Stock 23,224.2623,224.2624,101.63924,101.63924,101.63916,932.54516,932.54516,932.54516,932.54516,932.54516,932.54516,932.54516,932.54516,932.54516,932.54516,932.54514,132.5457,863.48
Retained Earnings 1,425,892.7091,174,849.8831,036,379.403972,188.964903,534.735859,027.089856,750.246769,324.583664,176.596601,203.723512,749.802439,870.849389,104.428283,800.277202,980.427118,140.433160,453.458144,390.157
Accumulated Other Comprehensive Income/Loss 24,320.57525,931.06838,793.349,011.18113,719.50518,128.75222,964.73643,646.46141,642.982000000000
Other Total Stockholders Equity 454,998.768410,584.308402,491.963404,218.569419,151.049111,469.417111,276.249111,469.417111,469.415150,967.707151,657.912149,086.942158,291.656151,925.939112,241.411122,085.02589,936.774,325.882
Total Shareholders Equity 1,928,436.3121,634,589.521,501,766.3441,409,520.3531,360,506.9281,005,557.8021,007,923.776941,373.005834,221.538769,103.975681,340.259605,890.336564,328.629452,658.761332,154.383257,158.003264,522.773156,579.519
Total Equity 2,009,119.4031,706,009.1491,518,474.2851,425,168.4281,378,718.0621,022,815.9371,023,185.128955,397.522845,567.69778,144.387689,734.164614,703.402572,045.722555,582.896417,957.34321,383.697333,861.482233,055.516
Total Liabilities & Shareholders Equity 3,235,734.4672,931,636.942,567,493.1342,338,956.9462,273,626.5621,709,312.9241,600,258.8981,631,322.2021,548,269.6511,379,439.2771,218,226.5161,125,387.7571,107,970.6671,071,553.789893,948.807856,953.672782,332.802674,668.61