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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
335,507,813
335,507,813
154,729,412
96,450,533
65,675,125
Depreciation & amortisation
153,176,605
153,176,605
138,947,769
124,664,076
121,802,579
Change in working capital
-110,664,476
-110,664,476
-214,795,025
-73,762,577
-109,695,066
Inventory
31,550,003
31,550,003
-27,977,853
-102,632,472
-14,772,076
Other working capital
265,837,990
265,837,990
7,330,060
27,567,371
-8,168,930
Other non-cash items
4,650,468
4,650,468
2,866,527
-156,620
2,585,180
Net cash provided by operating activities
432,365,891
432,365,891
171,906,728
191,550,226
162,813,163
Cash flows from investing activities
Investments in property, plant and equipment
-166,527,901
-166,527,901
-164,576,668
-163,982,855
-170,982,093
Acquisitions, net
-
-
-41,544,500
-
-
Purchases of investments
-209,308,206
-209,308,206
-574,459,106
-827,319,740
-1,638,940,697
Sales/maturities of investments
103,559,082
103,559,082
610,472,083
888,540,604
1,627,613,747
Other investing activities
-2,638,559
-2,638,559
-3,787,098
-137,868
2,394,239
Net cash used for investing activities
-270,067,732
-270,067,732
-178,948,807
-94,505,038
-171,355,643
Net change in cash
48,263,903
48,263,903
-48,040,098
180,457,523
9,099,145
Cash at beginning of period
265,529,556
265,529,556
313,569,654
133,112,131
124,012,987
Cash at end of period
313,793,459
313,793,459
265,529,556
313,569,654
133,112,131
Free cash flow
Operating cash flow
432,365,891
432,365,891
171,906,728
191,550,226
162,813,163
Capital expenditure
-166,527,901
-166,527,901
-164,576,668
-163,982,855
-170,982,093
Free cash flow
265,837,990
265,837,990
7,330,060
27,567,371
-8,168,930