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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 335,507.813 | 165,912.606 | 96,212.545 | 64,203.075 | 87,092.916 | 25,164.718 | 100,021.666 | 120,841.276 | 72,740.935 | 101,220.822 | 79,029.082 | 62,299.96 | 73,430.06 | 108,713.416 | 106,356.817 | -54,332.119 | 30,397.042 | 19,661.633 |
| Depreciation & Amortization
| 151,821.383 | 138,947.769 | 124,664.076 | 121,802.579 | 97,536.107 | 71,082.802 | 70,699.061 | 65,491.666 | 58,038.447 | 54,041.371 | 47,489.548 | 45,962.788 | 27,285.604 | 44,554.256 | 58,536.13 | 51,044.665 | 47,910.673 | 29,805.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110,664.476 | -214,795.025 | -73,762.577 | -109,695.066 | -230,079.911 | -59,685.901 | -6,522.455 | -88,146.907 | -5,428.434 | -41,284.788 | 9,322.392 | -28,380.912 | -30,079.554 | -52,100.534 | 11,884.836 | -66,991.364 | -22,861.355 | -3,343.603 |
| Accounts Receivables
| -10,982.861 | -259,232.676 | 7,589.665 | -52,643.261 | -28,976.191 | -71,331.048 | 68,130.539 | -52,536.161 | 24,817.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31,550.003 | -27,977.853 | -102,632.472 | -14,772.076 | -57,661.261 | -20,857.128 | -4,982.954 | -6,543.936 | 4,247.682 | -35,297.597 | -1,175.657 | 2,788.052 | -26,294.822 | -14,572.715 | -5,751.914 | -4,752.793 | -8,232.003 | 14,403.447 |
| Accounts Payables
| -8,906.956 | 174,047.707 | 7,196.296 | 4,274.706 | -34,225.302 | 74,760.338 | -27,307.724 | -7,325.803 | -26,983.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -122,324.663 | -101,632.202 | 14,083.933 | -46,554.435 | -109,217.157 | -38,828.773 | -1,539.502 | -81,602.971 | -9,676.116 | -5,987.191 | 10,498.049 | -31,168.964 | -3,784.732 | 0 | 17,636.75 | -62,238.571 | -14,629.352 | -17,747.05 |
| Other Non Cash Items
| 55,701.172 | 81,841.378 | 44,436.183 | 86,502.575 | 4,430.325 | 16,473.805 | -12,979.552 | -966.607 | 29,071.426 | -23,300.864 | -32,122.555 | -13,149.399 | -21,819.054 | -125.575 | -41,865.72 | 114,696.612 | 5,824.456 | 11,869.891 |
| Operating Cash Flow
| 432,365.891 | 171,906.728 | 191,550.226 | 162,813.163 | -41,020.563 | 53,035.423 | 151,218.719 | 97,219.428 | 154,422.373 | 90,676.542 | 103,718.467 | 66,732.437 | 48,817.057 | 92,371.027 | 134,912.063 | 44,417.794 | 61,270.816 | 57,993.117 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -166,527.901 | -164,576.668 | -163,982.855 | -170,982.093 | -124,202.098 | -83,426.567 | -75,432.135 | -77,320.408 | -132,790.77 | -66,492.37 | -52,141.32 | -86,816.464 | -78,344.769 | -98,934.607 | -41,912.397 | -56,850.457 | -73,476.666 | -33,972.445 |
| Acquisitions Net
| 4,310.878 | -41,544.5 | 2,082.977 | 2,036.557 | -22,667.208 | -326.582 | -6,177.24 | 2,074.675 | 1,260.018 | -447.22 | -981.306 | -5,913.431 | 1,742.493 | 0 | -438.266 | -99.988 | -1,032.6 | 1,588.808 |
| Purchases Of Investments
| -209,311.232 | -574,459.106 | -827,319.74 | -1,638,940.697 | -515,908.356 | -256,300.984 | -60,657.623 | -25,417.888 | -24,720.092 | -27,758.201 | -22,814.037 | -3,458.14 | -108,716 | -329,682.243 | -175,879.103 | -122,633.828 | -128,309.504 | -134,077.324 |
| Sales Maturities Of Investments
| 104,099.082 | 610,472.083 | 888,540.604 | 1,627,613.747 | 682,000.709 | 275,517.946 | 16,445.168 | 7,332.326 | 2,049.848 | 10,441.132 | 4,178.574 | 50,959.217 | 135,069.6 | 297,392.438 | 166,379.669 | 104,624.75 | 104,611.489 | 127,375.922 |
| Other Investing Activites
| -2,638.559 | -8,840.615 | 6,173.976 | 8,916.843 | 2,082.193 | 5,637.932 | 2,075.941 | 3,883.153 | 5,160.209 | 5,399.43 | 10,039.331 | 6,957.723 | 3,017.741 | -14,301.857 | 7,100.704 | 1,191.196 | 20,488.828 | -3.241 |
| Investing Cash Flow
| -270,067.732 | -178,948.807 | -94,505.038 | -171,355.643 | 21,305.24 | -58,898.255 | -123,745.888 | -89,448.142 | -149,040.787 | -78,857.229 | -61,718.759 | -38,271.095 | -47,230.935 | -138,978.316 | -44,749.393 | -73,768.327 | -77,718.453 | -39,088.28 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -82,784.5 | -144,890.975 | -496,191.907 | -217,259.912 | -212,243.13 | -190,345.408 | -31,808.056 | -39,921.875 | -57,547.7 | -11,502.082 | -61.208 | -22,767.44 | -53,003.688 | -61,858.713 | -253,113.078 | -157,671.609 | -45,611.687 | -11,928.722 |
| Common Stock Issued
| -2,171.722 | 0 | 0 | 260,789.829 | 272,798.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,780.17 | 707.112 | 34,546.38 | 646.257 | 0 |
| Common Stock Repurchased
| -104.625 | 0 | 0 | -4,608.266 | -2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,989.917 | -5,671.282 | 54,765.064 | 0 |
| Dividends Paid
| -27,633.277 | -23,027.731 | -23,027.731 | -18,579.408 | -13,546.036 | -13,546.036 | -9,470.061 | -8,889.375 | -6,842.068 | -5,165.159 | -5,164.698 | -5,079.764 | -7,319.393 | -4,699.182 | -1,566.394 | -6,085.424 | -5,240.473 | -4,992.544 |
| Other Financing Activities
| -1,465.484 | 125,342.425 | 596,741.377 | 929.89 | -952.406 | 191,604.335 | 6,015.049 | 28,234.714 | 57,484.308 | 140.071 | -62.603 | -301.312 | 41,558.331 | -189.863 | 158,577.719 | 165,387.201 | 8,564.54 | 25,342.087 |
| Financing Cash Flow
| -114,159.608 | -42,576.281 | 77,521.739 | 21,272.134 | 45,663.771 | -3,749.828 | -35,263.067 | -20,576.535 | 50,642.239 | -16,527.17 | -5,288.509 | -28,148.516 | -18,764.749 | 59,365.823 | -99,384.558 | 30,505.266 | 13,123.701 | 8,420.821 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 125.352 | 1,578.262 | 5,890.595 | -3,630.509 | 186.915 | -1,408.053 | -3,732.3 | -118.439 | 1,055.363 | 373.316 | -1,378.889 | -2,783.232 | -459.907 | 536.528 | 1,024.508 | 26,145.722 | -648.758 | 666.519 |
| Net Change In Cash
| 48,263.903 | -48,040.098 | 180,457.523 | 9,099.145 | 26,135.363 | -11,020.713 | -11,522.537 | -12,923.687 | 57,079.188 | -4,334.542 | 35,332.31 | -2,470.406 | -17,638.535 | 39,237.764 | -8,197.38 | 27,300.454 | -3,972.694 | 27,992.177 |
| Cash At End Of Period
| 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 | 130,291.958 | 91,054.194 | 99,251.574 | 71,951.12 | 75,923.814 |