SL Corporation (005850.KS)
KRW 31350.0
(-2.34%)
KRW 31350.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 432.36 Billion | 171.9 Billion | 191.55 Billion | 162.81 Billion | -41.02 Billion | 53.03 Billion |
| Net Income | 335.5 Billion | 165.91 Billion | 96.21 Billion | 64.2 Billion | 87.09 Billion | 25.16 Billion |
| Depreciation & Amortization | 151.82 Billion | 138.94 Billion | 124.66 Billion | 121.8 Billion | 97.53 Billion | 71.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.66 Billion | -214.79 Billion | -73.76 Billion | -109.69 Billion | -230.07 Billion | -59.68 Billion |
| Other non-cash items | 55.7 Billion | 81.84 Billion | 44.43 Billion | 86.5 Billion | 4.43 Billion | 16.47 Billion |
| Investing Cash Flow | -270.06 Billion | -178.94 Billion | -94.5 Billion | -171.35 Billion | 21.3 Billion | -58.89 Billion |
| Investments in PPE | -166.52 Billion | -164.57 Billion | -163.98 Billion | -170.98 Billion | -124.2 Billion | -83.42 Billion |
| Acquisitions | 4.31 Billion | -41.54 Billion | 2.08 Billion | 2.03 Billion | -22.66 Billion | -326.58 Million |
| Investment purchases | -209.31 Billion | -574.45 Billion | -827.31 Billion | -1638.94 Billion | -515.9 Billion | -256.3 Billion |
| Sales/Maturities of investments | 104.09 Billion | 610.47 Billion | 888.54 Billion | 1627.61 Billion | 682 Billion | 275.51 Billion |
| Other Investing Activities | -2.63 Billion | -8.84 Billion | 6.17 Billion | 8.91 Billion | 2.08 Billion | 5.63 Billion |
| Financing Cash Flow | -114.15 Billion | -42.57 Billion | 77.52 Billion | 21.27 Billion | 45.66 Billion | -3.74 Billion |
| Debt repayment | -82.78 Billion | -144.89 Billion | -496.19 Billion | -217.25 Billion | -212.24 Billion | -190.34 Billion |
| Dividends payments | -27.63 Billion | -23.02 Billion | -23.02 Billion | -18.57 Billion | -13.54 Billion | -13.54 Billion |
| Common Stock Repurchased | -104.62 Million | - | - | -4.6 Billion | -2.61 Million | - |
| Common Stock Issuance | -2.17 Billion | - | - | 260.78 Billion | 272.79 Billion | - |
| Other Financing Activities | -1.46 Billion | 125.34 Billion | 596.74 Billion | 929.89 Million | -952.4 Million | 191.6 Billion |
| Accounts receivables | -10.98 Billion | -259.23 Billion | 7.58 Billion | -52.64 Billion | -28.97 Billion | -71.33 Billion |
| Accounts payables | -8.9 Billion | 174.04 Billion | 7.19 Billion | 4.27 Billion | -34.22 Billion | 74.76 Billion |
| Inventory | 31.55 Billion | -27.97 Billion | -102.63 Billion | -14.77 Billion | -57.66 Billion | -20.85 Billion |
| Other working capital | -122.32 Billion | -101.63 Billion | 14.08 Billion | -46.55 Billion | -109.21 Billion | -38.82 Billion |
| Cash at beginning of period | 265.52 Billion | 313.56 Billion | 133.11 Billion | 124.01 Billion | 97.87 Billion | 108.89 Billion |
| Cash at end of period | 313.79 Billion | 265.52 Billion | 313.56 Billion | 133.11 Billion | 124.01 Billion | 97.87 Billion |
| Capital Expenditure | -166.52 Billion | -164.57 Billion | -163.98 Billion | -170.98 Billion | -124.2 Billion | -83.42 Billion |
| Effect of forex changes on cash | 125.35 Million | 1.57 Billion | 5.89 Billion | -3.63 Billion | 186.91 Million | -1.4 Billion |
| Net cash flow / Change in cash | 48.26 Billion | -48.04 Billion | 180.45 Billion | 9.09 Billion | 26.13 Billion | -11.02 Billion |
| Free Cash Flow | 265.83 Billion | 7.33 Billion | 27.56 Billion | -8.16 Billion | -165.22 Billion | -30.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.83 Billion | 116.44 Billion | 80.2 Billion | 335.5 Billion | 63.69 Billion | 109.19 Billion |
| Depreciation & Amortization | 40.65 Billion | 40.21 Billion | 39.96 Billion | 151.82 Billion | 38.7 Billion | 37.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.52 Billion | -62.4 Billion | -37.53 Billion | -110.66 Billion | -27.1 Billion | -27.28 Billion |
| Other non-cash items | 21.4 Billion | 204.54 Billion | -12.34 Billion | 55.7 Billion | 7.39 Billion | 35.41 Billion |
| Investing Cash Flow | -115.16 Billion | -195.88 Billion | 6.77 Billion | -270.06 Billion | -96.89 Billion | -41.69 Billion |
| Investments in PPE | -73.1 Billion | -79.02 Billion | -52.34 Billion | -166.52 Billion | -13.3 Billion | -34.57 Billion |
| Acquisitions | 1.29 Billion | 540.73 Million | 1.37 Billion | 4.31 Billion | -684.11 Million | 1.28 Billion |
| Investment purchases | -86.81 Billion | -166.99 Billion | 31.96 Billion | -209.31 Billion | -95.36 Billion | -27.03 Billion |
| Sales/Maturities of investments | 43.31 Billion | 49.94 Billion | 27.09 Billion | 104.09 Billion | 11.81 Billion | 17.8 Billion |
| Other Investing Activities | -42.05 Billion | -350.84 Million | -1.31 Billion | -2.63 Billion | 657.94 Million | 831.11 Million |
| Financing Cash Flow | -70.73 Billion | -11.77 Billion | -18.1 Billion | -114.15 Billion | -12.52 Billion | -54.48 Billion |
| Debt repayment | -29.05 Billion | -6.95 Billion | -17.09 Billion | -82.78 Billion | -135.95 Billion | -12.14 Billion |
| Dividends payments | -41.68 Billion | -4.21 Billion | - | -27.63 Billion | - | -27.63 Billion |
| Common Stock Repurchased | - | - | - | -104.62 Million | - | -104.62 Million |
| Common Stock Issuance | - | - | - | -2.17 Billion | - | 27.73 Billion |
| Other Financing Activities | 10.00 | -20.69 Million | -1 Billion | -1.46 Billion | 123.43 Billion | -42.34 Billion |
| Accounts receivables | -15.47 Billion | -46.93 Billion | -25.79 Billion | -10.98 Billion | 29.43 Billion | 19.3 Billion |
| Accounts payables | 8.52 Billion | -8.26 Billion | 24.97 Billion | -8.9 Billion | -14.88 Billion | -29.66 Billion |
| Inventory | -10.98 Billion | -20.01 Billion | 11.42 Billion | 31.55 Billion | -5.16 Billion | 16.73 Billion |
| Other working capital | 19.93 Billion | 12.8 Billion | -48.13 Billion | -122.32 Billion | -36.49 Billion | -33.66 Billion |
| Cash at beginning of period | 252.4 Billion | 313.79 Billion | 259.64 Billion | 265.52 Billion | 285.18 Billion | 225.61 Billion |
| Cash at end of period | 243.14 Billion | 252.4 Billion | 313.79 Billion | 313.79 Billion | 259.64 Billion | 285.18 Billion |
| Capital Expenditure | -73.1 Billion | -79.02 Billion | -52.34 Billion | -166.52 Billion | -13.3 Billion | -34.57 Billion |
| Effect of forex changes on cash | 2.26 Billion | 3.11 Billion | -4.8 Billion | 125.35 Million | 1.18 Billion | 1.25 Billion |
| Net cash flow / Change in cash | -9.26 Billion | -61.38 Billion | 54.15 Billion | 48.26 Billion | -25.54 Billion | 59.56 Billion |
| Free Cash Flow | 101.27 Billion | 64.13 Billion | 17.93 Billion | 265.83 Billion | 69.37 Billion | 119.91 Billion |
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