SL Corporation
KRX:005850.KS
31600 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 313,793.459 | 265,529.556 | 313,569.654 | 133,112.131 | 124,012.987 | 97,877.624 | 108,898.337 | 120,420.874 | 133,344.561 | 76,265.373 | 80,599.916 | 45,267.606 | 47,738.012 | 130,051.314 | 90,623.686 | 99,004.798 | 71,574.648 | 75,635.329 |
Short Term Investments
| 200,329.309 | 81,803.639 | 159,683.143 | 238,316.271 | 225,341.089 | 174,251.684 | 199,512.776 | 156,545.605 | 140,545.618 | 130,903.853 | 108,731.044 | 88,011.435 | 135,429.184 | 216,120.237 | 168,859.353 | 152,261.689 | 97,660.059 | 102,588.658 |
Cash and Short Term Investments
| 514,122.768 | 347,333.195 | 473,252.797 | 371,428.402 | 349,354.076 | 272,129.308 | 308,411.112 | 276,966.479 | 273,890.179 | 207,169.227 | 189,330.96 | 133,279.041 | 183,167.196 | 346,171.551 | 259,483.039 | 251,266.487 | 169,234.707 | 178,223.987 |
Net Receivables
| 953,645.326 | 1,018,025.138 | 763,658.015 | 818,589.756 | 796,155.316 | 441,048.667 | 342,570.785 | 381,748.273 | 354,792.238 | 352,817.719 | 294,323.733 | 296,126.639 | 262,728.892 | 319,011.125 | 219,519.749 | 0 | 178,783.316 | 189,188.588 |
Inventory
| 375,498.538 | 404,346.128 | 360,848.443 | 245,188.443 | 247,838.975 | 170,253.629 | 142,917.886 | 145,818.314 | 137,862.683 | 139,318.555 | 103,121.422 | 102,860.446 | 110,343.611 | 91,302.323 | 74,897.728 | 69,145.813 | 64,393.02 | 49,279.527 |
Other Current Assets
| 227,625.285 | 3,648.55 | 3,568.414 | 5,173.377 | 5,869.68 | -0 | -0 | 0 | 0.001 | 0.001 | 2,946.175 | -0 | 0 | -0.001 | 5.549 | 178,324.399 | -0.001 | -0.002 |
Total Current Assets
| 2,070,891.917 | 1,773,353.011 | 1,601,327.668 | 1,440,379.978 | 1,399,218.046 | 883,431.604 | 793,899.784 | 804,533.067 | 766,545.101 | 699,305.502 | 589,722.29 | 532,266.125 | 556,239.699 | 756,484.998 | 553,906.065 | 498,736.699 | 412,411.042 | 416,692.1 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 757,476.482 | 742,548.943 | 647,802.779 | 609,714.966 | 572,712.887 | 383,466.033 | 376,174.964 | 418,377.986 | 399,059.638 | 316,092.091 | 296,761.086 | 297,367.668 | 279,772.181 | 286,813.959 | 230,907.685 | 245,131.066 | 217,393.49 | 195,308.325 |
Goodwill
| 2,658.22 | 2,658.22 | 0 | 0 | 0 | 0 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.214 | 9,291.447 | 11,356.214 | 13,420.98 | 15,485.746 | 0 |
Intangible Assets
| 38,319.744 | 43,152.697 | 17,505.407 | 18,828.885 | 20,328.922 | 18,674.716 | 17,519.854 | 18,593.447 | 9,657.353 | 8,194.74 | 8,035.608 | 11,676.943 | 10,095.824 | 1,306.271 | 1,224.733 | 7,849.483 | 2,130.932 | 2,403.235 |
Goodwill and Intangible Assets
| 40,977.964 | 45,810.917 | 17,505.407 | 18,828.885 | 20,328.922 | 18,674.716 | 28,876.068 | 29,949.661 | 21,013.567 | 19,550.954 | 19,391.822 | 23,033.157 | 21,452.038 | 10,597.718 | 12,580.947 | 21,270.463 | 17,616.678 | 2,403.235 |
Long Term Investments
| 292,040.016 | 169,556.324 | 66,617.052 | -29,921.877 | -17,548.452 | 206,386.052 | 170,359.474 | 197,728.453 | 195,558.872 | 189,157.255 | 176,597.611 | 156,277.728 | 86,515.637 | -123,098.188 | -87,106.073 | -92,078.238 | 17,260.596 | -50,787.9 |
Tax Assets
| 36,284.537 | 4,882.466 | 8,126.095 | 6,882.733 | 19,160.253 | 9,389.62 | 1,289.874 | 1,497.018 | 2,438.098 | 724.452 | 136,795.723 | 1,349.586 | 1,049.503 | 2,365.278 | 11,015.054 | 28,159.063 | 4,216.433 | 1,383.452 |
Other Non-Current Assets
| 38,063.551 | 195,485.28 | 226,114.131 | 293,072.26 | 279,754.905 | 207,964.899 | 229,658.734 | 179,236.016 | 163,654.376 | 154,609.023 | -1,042.013 | 115,093.493 | 162,941.611 | 241,314.159 | 172,645.129 | 155,734.618 | 113,434.564 | 109,669.398 |
Total Non-Current Assets
| 1,164,842.55 | 1,158,283.929 | 966,165.465 | 898,576.968 | 874,408.516 | 825,881.32 | 806,359.114 | 826,789.135 | 781,724.551 | 680,133.776 | 628,504.228 | 593,121.632 | 551,730.969 | 417,992.926 | 340,042.742 | 358,216.972 | 369,921.761 | 257,976.51 |
Total Assets
| 3,235,734.467 | 2,931,636.94 | 2,567,493.134 | 2,338,956.946 | 2,273,626.562 | 1,709,312.924 | 1,600,258.898 | 1,631,322.202 | 1,548,269.651 | 1,379,439.277 | 1,218,226.516 | 1,125,387.757 | 1,107,970.667 | 1,174,477.925 | 893,948.807 | 856,953.671 | 782,332.802 | 674,668.61 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 514,879.974 | 483,766.991 | 347,614.515 | 317,540.823 | 282,959.398 | 222,892.866 | 152,882.457 | 184,735.087 | 196,926.682 | 219,288.572 | 186,600.094 | 175,462.914 | 179,499.535 | 202,407.236 | 122,297.334 | 85,892.806 | 107,847.235 | 139,553.876 |
Short Term Debt
| 356,816.777 | 393,826.732 | 397,610.455 | 285,419.513 | 249,162.944 | 204,188.765 | 186,223.687 | 222,003.705 | 222,216.306 | 193,355.112 | 204,288.42 | 195,909.621 | 217,822.763 | 243,101.991 | 167,161.919 | 186,747.203 | 161,063.738 | 157,036.305 |
Tax Payables
| 41,410.993 | 13,706.525 | 25,364.14 | 16,898.008 | 579.721 | 413.577 | 5,419.011 | 2,564.837 | 8,890.24 | 4,202.967 | 599.661 | 296.335 | 1,248.502 | 20,518.811 | 11,758.386 | 4,458.402 | 10,478.555 | 4,743.364 |
Deferred Revenue
| 45,387.491 | 55,536.742 | 153,298.149 | 171,099.429 | 197,291.852 | 108,317.436 | 91,962.786 | 104,462.523 | 137,230.602 | 87,679.56 | 57,020.539 | 54,786.964 | 50,776.666 | 94,512.089 | 0 | 92,385.698 | 0 | 0 |
Other Current Liabilities
| 198,994.438 | 159,321.25 | -0.001 | -0 | -0.001 | 0 | 0 | -0 | -0 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 86,639.582 | 0.001 | 59,038.895 | 58,975.575 |
Total Current Liabilities
| 1,116,078.681 | 1,092,451.715 | 898,523.118 | 774,059.765 | 729,414.193 | 535,399.067 | 431,068.93 | 511,201.315 | 556,373.59 | 500,323.245 | 447,909.054 | 426,159.499 | 448,098.965 | 540,021.317 | 376,098.835 | 365,025.708 | 327,949.868 | 355,565.756 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 6,663.608 | 40,667.876 | 36,973.765 | 21,988.743 | 30,912.34 | 30,410.846 | 34,001.019 | 50,188.919 | 51,258.534 | 11,001.746 | 4,760.682 | 16,837.529 | 30,993.151 | 19,563.923 | 29,333.552 | 75,278.479 | 62,610.819 | 38,885.549 |
Deferred Revenue Non-Current
| 761 | 957.5 | 949.4 | 817.9 | 853.9 | 778.9 | 648.6 | 145 | 171.29 | 171.29 | 151.29 | 151.29 | 182.79 | 0 | 40,401.627 | 74,372.443 | 31,496.866 | 239,164.62 |
Deferred Tax Liabilities Non-Current
| 44,879.019 | 38,306.554 | 28,679.206 | 30,842.567 | 36,174.562 | 76,700.129 | 84,846.762 | 89,230.072 | 68,874.829 | 61,392.643 | 51,673.668 | 44,808.814 | 43,270.284 | 44,704.876 | 30,157.452 | 20,893.344 | 26,413.768 | 18,540.012 |
Other Non-Current Liabilities
| 58,232.757 | 53,244.146 | 83,893.36 | 86,079.543 | 97,553.506 | 43,208.045 | 26,508.458 | 25,159.374 | 26,023.718 | 28,405.966 | 23,997.658 | 22,727.222 | 13,379.754 | 14,604.913 | 0.001 | 0.001 | -0.001 | -210,542.843 |
Total Non-Current Liabilities
| 110,536.383 | 133,176.077 | 150,495.731 | 139,728.753 | 165,494.307 | 151,097.92 | 146,004.839 | 164,723.365 | 146,328.371 | 100,971.645 | 80,583.298 | 84,524.855 | 87,825.979 | 78,873.712 | 99,892.632 | 170,544.267 | 120,521.452 | 86,047.338 |
Total Liabilities
| 1,226,615.064 | 1,225,627.791 | 1,049,018.849 | 913,788.518 | 894,908.501 | 686,496.987 | 577,073.77 | 675,924.68 | 702,701.961 | 601,294.89 | 528,492.352 | 510,684.354 | 535,924.945 | 618,895.028 | 475,991.467 | 535,569.975 | 448,471.32 | 441,613.094 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 23,224.26 | 23,224.26 | 24,101.639 | 24,101.639 | 24,101.639 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 14,132.545 | 7,863.48 |
Retained Earnings
| 1,425,892.709 | 1,174,849.883 | 1,036,379.403 | 972,188.964 | 903,534.735 | 859,027.089 | 856,750.246 | 769,324.583 | 664,176.596 | 601,203.723 | 512,749.802 | 439,870.849 | 389,104.428 | 283,800.277 | 202,980.427 | 118,140.433 | 160,453.458 | 144,390.157 |
Accumulated Other Comprehensive Income/Loss
| 24,320.575 | 25,931.068 | 38,793.34 | 9,011.181 | 13,719.505 | 18,128.752 | 22,964.736 | 43,646.461 | 41,642.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 454,998.768 | 410,584.308 | 402,491.963 | 404,218.569 | 419,151.049 | 111,469.417 | 111,276.249 | 111,469.417 | 111,469.415 | 150,967.707 | 151,657.912 | 149,086.942 | 158,291.656 | 151,925.939 | 112,241.411 | 122,085.025 | 89,936.77 | 4,325.882 |
Total Shareholders Equity
| 1,928,436.312 | 1,634,589.52 | 1,501,766.344 | 1,409,520.353 | 1,360,506.928 | 1,005,557.802 | 1,007,923.776 | 941,373.005 | 834,221.538 | 769,103.975 | 681,340.259 | 605,890.336 | 564,328.629 | 452,658.761 | 332,154.383 | 257,158.003 | 264,522.773 | 156,579.519 |
Total Equity
| 2,009,119.403 | 1,706,009.149 | 1,518,474.285 | 1,425,168.428 | 1,378,718.062 | 1,022,815.937 | 1,023,185.128 | 955,397.522 | 845,567.69 | 778,144.387 | 689,734.164 | 614,703.402 | 572,045.722 | 555,582.896 | 417,957.34 | 321,383.697 | 333,861.482 | 233,055.516 |
Total Liabilities & Shareholders Equity
| 3,235,734.467 | 2,931,636.94 | 2,567,493.134 | 2,338,956.946 | 2,273,626.562 | 1,709,312.924 | 1,600,258.898 | 1,631,322.202 | 1,548,269.651 | 1,379,439.277 | 1,218,226.516 | 1,125,387.757 | 1,107,970.667 | 1,071,553.789 | 893,948.807 | 856,953.672 | 782,332.802 | 674,668.61 |