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SL Corporation (005850.KS)

KSE - KSE Delayed price. Currency in KRW
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32,800.00-200.00 (-0.61%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
313,793,459
265,529,556
313,569,654
133,112,131
Other short-term investments
200,329,309
81,803,639
159,683,143
238,316,271
Total cash
514,122,768
347,333,195
473,252,797
371,428,402
Net receivables
900,617,387
839,739,914
617,187,336
624,589,898
Inventory
375,498,538
404,346,128
360,848,443
245,188,443
Other current assets
3,004,731
3,648,550
3,568,414
5,173,377
Total current assets
2,070,891,917
1,773,353,011
1,601,327,668
1,440,379,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,937,753,876
1,826,070,869
1,589,115,993
1,442,160,941
Accumulated depreciation
-1,180,277,392
-1,083,521,926
-941,313,214
-832,445,975
Net property, plant and equipment
757,476,482
742,548,943
647,802,779
609,714,966
Goodwill
2,658,220
2,658,220
-
-
Intangible assets
38,319,744
43,152,697
17,505,407
18,828,885
Other long-term assets
13,646,319
16,182,348
13,340,060
16,890,810
Total non-current assets
1,164,842,550
1,158,283,929
966,165,465
898,576,968
Total assets
3,235,734,467
2,931,636,940
2,567,493,134
2,338,956,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,809,599
392,539,010
397,008,087
284,799,045
Accounts payable
514,879,974
483,766,991
347,614,515
317,540,823
Other current liabilities
-1.48
0.34
-0.55
-0.31
Total current liabilities
1,116,078,681
1,092,451,715
898,523,118
774,059,765
Non-current liabilities
Long-term debt
-
35,122,314
36,242,429
18,624,174
Deferred tax liabilities
44,879,019
38,306,554
28,679,206
30,842,567
Deferred revenues
761,000
957,500
949,400
817,900
Other long-term liabilities
0.17
1.03
-0.34
-0.57
Total non-current liabilities
110,536,383
133,176,077
150,495,731
139,728,753
Total liabilities
1,226,615,064
1,225,627,791
1,049,018,849
913,788,518
Stockholders' equity
Common stock
23,224,260
23,224,260
24,101,639
24,101,639
Retained earnings
1,470,360,528
1,174,849,883
1,036,379,403
972,188,964
Total stockholders' equity
1,928,436,312
1,634,589,520
1,501,766,344
1,409,520,353
Total liabilities and stockholders' equity
3,235,734,467
2,931,636,940
2,567,493,134
2,338,956,946