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SL Corporation (005850.KS)

KSE - KSE Delayed price. Currency in KRW
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39,000.00+300.00 (+0.78%)
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
31/12/2019
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
27,013,705
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
-