SL Corporation (005850.KS)
KRW 31350.0
(-2.34%)
KRW 31350.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3235.73 Billion | 2931.63 Billion | 2567.49 Billion | 2338.95 Billion | 2273.62 Billion | 1709.31 Billion |
| Total Current Assets | 2070.89 Billion | 1773.35 Billion | 1601.32 Billion | 1440.37 Billion | 1399.21 Billion | 883.43 Billion |
| Cash And Short Term Investments | 514.12 Billion | 347.33 Billion | 473.25 Billion | 371.42 Billion | 349.35 Billion | 272.12 Billion |
| Cash and Cash Equivalents | 313.79 Billion | 265.52 Billion | 313.56 Billion | 133.11 Billion | 124.01 Billion | 97.87 Billion |
| Short Term Investments | 200.32 Billion | 81.8 Billion | 159.68 Billion | 238.31 Billion | 225.34 Billion | 174.25 Billion |
| Net Receivables | 953.64 Billion | 1018.02 Billion | 763.65 Billion | 818.58 Billion | 796.15 Billion | 441.04 Billion |
| Inventory | 375.49 Billion | 404.34 Billion | 360.84 Billion | 245.18 Billion | 247.83 Billion | 170.25 Billion |
| Other Current Assets | 227.62 Billion | 3.64 Billion | 3.56 Billion | 5.17 Billion | 5.86 Billion | -70.00 |
| Total Non-Current Assets | 1164.84 Billion | 1158.28 Billion | 966.16 Billion | 898.57 Billion | 874.4 Billion | 825.88 Billion |
| Net PPE | 757.47 Billion | 742.54 Billion | 647.8 Billion | 609.71 Billion | 572.71 Billion | 383.46 Billion |
| Good Will And Intangible Assets | 40.97 Billion | 45.81 Billion | 17.5 Billion | 18.82 Billion | 20.32 Billion | 18.67 Billion |
| Good Will | 2.65 Billion | 2.65 Billion | - | - | - | - |
| Intangible Assets | 38.31 Billion | 43.15 Billion | 17.5 Billion | 18.82 Billion | 20.32 Billion | 18.67 Billion |
| Long-Term Investments | 292.04 Billion | 169.55 Billion | 66.61 Billion | -29.92 Billion | -17.54 Billion | 206.38 Billion |
| Tax Assets | 36.28 Billion | 4.88 Billion | 8.12 Billion | 6.88 Billion | 19.16 Billion | 9.38 Billion |
| Other Non Current Assets | 38.06 Billion | 195.48 Billion | 226.11 Billion | 293.07 Billion | 279.75 Billion | 207.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1226.61 Billion | 1225.62 Billion | 1049.01 Billion | 913.78 Billion | 894.9 Billion | 686.49 Billion |
| Total Current Liabilities | 1116.07 Billion | 1092.45 Billion | 898.52 Billion | 774.05 Billion | 729.41 Billion | 535.39 Billion |
| Account Payables | 514.87 Billion | 483.76 Billion | 347.61 Billion | 317.54 Billion | 282.95 Billion | 222.89 Billion |
| Tax Payables | 41.41 Billion | 13.7 Billion | 25.36 Billion | 16.89 Billion | 579.72 Million | 413.57 Million |
| Short Term Debt | 356.81 Billion | 393.82 Billion | 397.61 Billion | 285.41 Billion | 249.16 Billion | 204.18 Billion |
| Deferred Revenue | 45.38 Billion | 55.53 Billion | 153.29 Billion | 171.09 Billion | 197.29 Billion | 108.31 Billion |
| Other Current Liabilities | 198.99 Billion | 159.32 Billion | -550.00 | -310.00 | -720.00 | 160.00 |
| Total Non Current Liabilities | 110.53 Billion | 133.17 Billion | 150.49 Billion | 139.72 Billion | 165.49 Billion | 151.09 Billion |
| Long-Term Debt | 6.66 Billion | 40.66 Billion | 36.97 Billion | 21.98 Billion | 30.91 Billion | 30.41 Billion |
| Deferred Revenue Non Current | 761 Million | 957.5 Million | 949.4 Million | 817.9 Million | 853.9 Million | 778.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.23 Billion | 53.24 Billion | 83.89 Billion | 86.07 Billion | 97.55 Billion | 43.2 Billion |
| Other Liabilities | 1.00 | - | - | -10.00 | - | - |
| Total Equity | 2009.11 Billion | 1706 Billion | 1518.47 Billion | 1425.16 Billion | 1378.71 Billion | 1022.81 Billion |
| Stock Holders Equity | 1928.43 Billion | 1634.58 Billion | 1501.76 Billion | 1409.52 Billion | 1360.5 Billion | 1005.55 Billion |
| Common Stock | 23.22 Billion | 23.22 Billion | 24.1 Billion | 24.1 Billion | 24.1 Billion | 16.93 Billion |
| Retained Earnings | 1425.89 Billion | 1174.84 Billion | 1036.37 Billion | 972.18 Billion | 903.53 Billion | 859.02 Billion |
| Accumulated other comprehensive income | 24.32 Billion | 25.93 Billion | 38.79 Billion | 9.01 Billion | 13.71 Billion | 18.12 Billion |
| Common Stock Equity | 1928.43 Billion | 1634.58 Billion | 1501.76 Billion | 1409.52 Billion | 1360.5 Billion | 1005.55 Billion |
| Capital Lease Obligation | 6.66 Billion | 6.83 Billion | 1.33 Billion | 3.98 Billion | 5.17 Billion | - |
| Total Investments | 492.36 Billion | 251.35 Billion | 226.3 Billion | 208.39 Billion | 207.79 Billion | 380.63 Billion |
| Total Debt | 363.48 Billion | 434.49 Billion | 434.58 Billion | 307.4 Billion | 280.07 Billion | 234.59 Billion |
| Net Debt | 49.68 Billion | 168.96 Billion | 121.01 Billion | 174.29 Billion | 156.06 Billion | 136.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3546.77 Billion | 3433.95 Billion | 3235.73 Billion | 3235.73 Billion | 3187.67 Billion | 3121.88 Billion |
| Total Current Assets | 2290.39 Billion | 2218.31 Billion | 2070.89 Billion | 2070.89 Billion | 2022.57 Billion | 1974.65 Billion |
| Cash And Short Term Investments | 610.45 Billion | 575.8 Billion | 514.12 Billion | 514.12 Billion | 508.15 Billion | 447.85 Billion |
| Cash and Cash Equivalents | 243.14 Billion | 252.4 Billion | 313.79 Billion | 313.79 Billion | 259.64 Billion | 285.18 Billion |
| Short Term Investments | 367.3 Billion | 323.39 Billion | 200.32 Billion | 200.32 Billion | 248.51 Billion | 162.67 Billion |
| Net Receivables | 1035.87 Billion | 1007.59 Billion | 953.64 Billion | 953.64 Billion | 1114.95 Billion | 1134.03 Billion |
| Inventory | 426.52 Billion | 405.45 Billion | 375.49 Billion | 375.49 Billion | 396.26 Billion | 389.38 Billion |
| Other Current Assets | 217.54 Billion | 229.45 Billion | 227.62 Billion | 227.62 Billion | 3.2 Billion | 3.38 Billion |
| Total Non-Current Assets | 1256.38 Billion | 1215.64 Billion | 1164.84 Billion | 1164.84 Billion | 1165.09 Billion | 1147.22 Billion |
| Net PPE | 817.89 Billion | 800.35 Billion | 757.47 Billion | 757.47 Billion | 759.48 Billion | 756.74 Billion |
| Good Will And Intangible Assets | 39.13 Billion | 39.38 Billion | 40.97 Billion | 40.97 Billion | 41.52 Billion | 42.35 Billion |
| Good Will | - | 4.00 | 2.65 Billion | 2.65 Billion | - | - |
| Intangible Assets | 39.13 Billion | 39.38 Billion | 38.31 Billion | 38.31 Billion | 41.52 Billion | 42.35 Billion |
| Long-Term Investments | 297.08 Billion | 297.09 Billion | 292.04 Billion | 292.04 Billion | 5.43 Billion | 84.57 Billion |
| Tax Assets | 47.61 Billion | 43.23 Billion | 36.28 Billion | 36.28 Billion | 5.26 Billion | 5.08 Billion |
| Other Non Current Assets | 54.65 Billion | 35.57 Billion | 38.06 Billion | 38.06 Billion | 353.38 Billion | 258.47 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 1302.84 Billion | 1324.1 Billion | 1226.61 Billion | 1226.61 Billion | 1212.39 Billion | 1230.2 Billion |
| Total Current Liabilities | 1156.73 Billion | 1202.13 Billion | 1116.07 Billion | 1116.07 Billion | 1062.89 Billion | 1089.87 Billion |
| Account Payables | 511.61 Billion | 502.54 Billion | 514.87 Billion | 514.87 Billion | 480.96 Billion | 496 Billion |
| Tax Payables | 68.74 Billion | 59.56 Billion | 41.41 Billion | 41.41 Billion | 56.2 Billion | 51.32 Billion |
| Short Term Debt | 344.21 Billion | 364.78 Billion | 356.81 Billion | 356.81 Billion | 346.45 Billion | 353.45 Billion |
| Deferred Revenue | 75.24 Billion | 54.82 Billion | 45.38 Billion | 45.38 Billion | 235.47 Billion | 240.4 Billion |
| Other Current Liabilities | 225.65 Billion | 279.98 Billion | 198.99 Billion | 198.99 Billion | -1110.00 | 630.00 |
| Total Non Current Liabilities | 146.1 Billion | 121.96 Billion | 110.53 Billion | 110.53 Billion | 149.49 Billion | 140.33 Billion |
| Long-Term Debt | - | 6.48 Billion | 6.66 Billion | 6.66 Billion | 42.05 Billion | 40.91 Billion |
| Deferred Revenue Non Current | - | 761 Million | 761 Million | 761 Million | 831 Million | 831 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.37 Billion | 61.83 Billion | 58.23 Billion | 58.23 Billion | 56.15 Billion | 55.42 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 2243.93 Billion | 2109.85 Billion | 2009.11 Billion | 2009.11 Billion | 1975.28 Billion | 1891.67 Billion |
| Stock Holders Equity | 2151.43 Billion | 2023.11 Billion | 1928.43 Billion | 1928.43 Billion | 1890.69 Billion | 1810.33 Billion |
| Common Stock | 23.22 Billion | 23.22 Billion | 23.22 Billion | 23.22 Billion | 23.22 Billion | 23.22 Billion |
| Retained Earnings | 1619.29 Billion | 1504.78 Billion | 1425.89 Billion | 1425.89 Billion | 1418.33 Billion | 1343.99 Billion |
| Accumulated other comprehensive income | 53.84 Billion | 40.02 Billion | 24.32 Billion | 24.23 Billion | 38.52 Billion | 32.5 Billion |
| Common Stock Equity | 2151.43 Billion | 2023.11 Billion | 1928.43 Billion | 1928.43 Billion | 1890.69 Billion | 1810.33 Billion |
| Capital Lease Obligation | 6.27 Billion | 6.48 Billion | 6.66 Billion | 6.66 Billion | 7.4 Billion | 7.05 Billion |
| Total Investments | 664.38 Billion | 620.48 Billion | 492.36 Billion | 492.36 Billion | 253.95 Billion | 247.25 Billion |
| Total Debt | 350.49 Billion | 371.26 Billion | 363.48 Billion | 363.48 Billion | 388.5 Billion | 394.36 Billion |
| Net Debt | 107.34 Billion | 118.85 Billion | 49.68 Billion | 49.68 Billion | 128.86 Billion | 109.18 Billion |
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