SL Corporation (KRX: 005850)

SL Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243,149	313,793	265,530	313,570	133,112	124,013
Trading Asset Securities	367,301	200,329	81,804	159,683	238,316	225,341
Cash & Short-Term Investments	610,450	514,123	347,333	473,253	371,428	349,354
Cash Growth	36.30%	48.02%	-26.61%	27.41%	6.32%	28.38%
Accounts Receivable	963,528	900,617	839,740	617,187	624,590	536,462
Other Receivables	37,352	22,611	21,305	19,175	12,654	21,466
Receivables	1,000,881	923,228	861,045	636,363	637,244	557,928
Inventory	426,526	375,499	404,346	360,848	245,188	247,839
Prepaid Expenses	8,761	10,574	7,812	4,468	2,498	2,869
Other Current Assets	243,780	247,469	152,817	126,396	184,021	241,228
Total Current Assets	2,290,398	2,070,892	1,773,353	1,601,328	1,440,380	1,399,218
Property, Plant & Equipment	817,894	757,476	742,549	647,803	609,715	572,818
Long-Term Investments	240,209	235,611	251,360	226,300	208,394	207,793
Goodwill	-	2,658	2,658	-	-	-
Other Intangible Assets	39,136	38,320	43,153	17,505	18,829	20,224
Long-Term Deferred Tax Assets	47,612	36,285	4,882	8,126	6,883	19,160
Other Long-Term Assets	111,529	94,493	113,682	66,431	54,756	54,414
Total Assets	3,546,779	3,235,734	2,931,637	2,567,493	2,338,957	2,273,627
Accounts Payable	511,620	514,880	483,767	347,615	317,541	282,959
Accrued Expenses	57,867	57,685	49,255	45,125	48,766	40,669
Short-Term Debt	304,621	319,075	383,475	383,913	276,639	235,802
Current Portion of Long-Term Debt	37,508	35,735	9,064	13,095	8,160	12,081
Current Portion of Leases	2,086	2,007	1,288	602.37	620.47	1,279
Current Income Taxes Payable	68,744	41,411	13,707	25,364	16,898	579.72
Current Unearned Revenue	638.53	576.78	1,954	126.1	1,014	104.66
Other Current Liabilities	173,652	144,709	149,943	82,683	104,421	155,938
Total Current Liabilities	1,156,737	1,116,079	1,092,452	898,523	774,060	729,414
Long-Term Debt	-	-	35,122	36,242	18,624	27,014
Long-Term Leases	6,275	6,664	5,546	731.34	3,365	3,899
Long-Term Deferred Tax Liabilities	59,725	44,879	38,307	28,679	30,843	36,175
Other Long-Term Liabilities	65,770	58,994	54,202	46,334	52,423	49,473
Total Liabilities	1,302,841	1,226,615	1,225,628	1,049,019	913,789	894,909
Common Stock	23,224	23,224	23,224	24,102	24,102	24,102
Additional Paid-In Capital	459,660	459,660	459,660	459,660	459,660	459,660
Retained Earnings	1,663,760	1,470,361	1,174,850	1,036,379	972,189	912,001
Treasury Stock	-4,662	-4,662	-4,608	-12,701	-12,701	-8,092
Comprehensive Income & Other	9,457	-20,147	-18,537	-5,674	-33,730	-27,164
Total Common Equity	2,151,440	1,928,436	1,634,590	1,501,766	1,409,520	1,360,507
Minority Interest	92,498	80,683	71,420	16,708	15,648	18,211
Shareholders' Equity	2,243,938	2,009,119	1,706,009	1,518,474	1,425,168	1,378,718
Total Liabilities & Equity	3,546,779	3,235,734	2,931,637	2,567,493	2,338,957	2,273,627
Total Debt	350,491	363,480	434,495	434,584	307,408	280,075
Net Cash (Debt)	259,960	150,642	-87,161	38,669	64,020	69,279
Net Cash Growth	385.99%	-	-	-39.60%	-7.59%	84.60%
Net Cash Per Share	5644.49	3270.89	-1892.53	839.61	1384.38	1598.28
Filing Date Shares Outstanding	46.06	46.06	46.06	46.06	46.06	46.45
Total Common Shares Outstanding	46.06	46.06	46.06	46.06	46.06	46.45
Working Capital	1,133,661	954,813	680,901	702,805	666,320	669,804
Book Value Per Share	46714.11	41872.04	35491.76	32607.78	30604.85	29290.64
Tangible Book Value	2,112,303	1,887,458	1,588,779	1,484,261	1,390,691	1,340,283
Tangible Book Value Per Share	45864.34	40982.29	34497.07	32227.69	30196.02	28855.24
Land	-	110,754	113,546	83,353	80,603	80,917
Buildings	-	290,780	270,175	244,370	232,091	237,000
Machinery	-	1,488,847	1,379,071	1,219,348	1,093,823	1,037,975
Construction In Progress	-	38,088	55,720	39,860	31,046	17,051

Source: S&P Capital IQ. Standard template. Financial Sources.