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SL Corporation (005850.KS)

KSE - KSE Delayed price. Currency in KRW
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35,800.00+1,200.00 (+3.47%)
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
31/12/2019
Cash flows from operating activities
Net income
361,791,426
335,507,813
154,729,412
96,450,533
65,675,125
-
Depreciation & amortisation
-
153,176,605
138,947,769
124,664,076
121,802,579
-
Change in working capital
-
-110,664,476
-214,795,025
-73,762,577
-109,695,066
-
Inventory
-
31,550,003
-27,977,853
-102,632,472
-14,772,076
-
Other working capital
-
265,837,990
7,330,060
27,567,371
-8,168,930
-
Other non-cash items
-
4,650,468
2,866,527
-156,620
2,585,180
-
Net cash provided by operating activities
-
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
-164,576,668
-163,982,855
-170,982,093
-
Acquisitions, net
-
-
-41,544,500
-
-
-29,102,625
Purchases of investments
-
-209,308,206
-574,459,106
-827,319,740
-1,638,940,697
-
Sales/maturities of investments
-
103,559,082
610,472,083
888,540,604
1,627,613,747
-
Other investing activities
-
-2,638,559
-3,787,098
-137,868
2,394,239
-
Net cash used for investing activities
-
-270,067,732
-178,948,807
-94,505,038
-171,355,643
-
Net change in cash
-
48,263,903
-48,040,098
180,457,523
9,099,145
-
Cash at beginning of period
-
265,529,556
313,569,654
133,112,131
124,012,987
-
Cash at end of period
-
313,793,459
265,529,556
313,569,654
133,112,131
-
Free cash flow
Operating cash flow
-
432,365,891
171,906,728
191,550,226
162,813,163
-
Capital expenditure
-
-166,527,901
-164,576,668
-163,982,855
-170,982,093
-
Free cash flow
-
265,837,990
7,330,060
27,567,371
-8,168,930
-