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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	320,746	313,793	265,530	313,570	133,112	124,013
Trading Asset Securities	350,076	200,329	81,804	159,683	238,316	225,341
Cash & Short-Term Investments	670,822	514,123	347,333	473,253	371,428	349,354
Cash Growth	32.01%	48.02%	-26.61%	27.41%	6.32%	28.38%
Accounts Receivable	876,788	900,617	839,740	617,187	624,590	536,462
Other Receivables	29,135	22,611	21,305	19,175	12,654	21,466
Receivables	905,923	923,228	861,045	636,363	637,244	557,928
Inventory	427,818	375,499	404,346	360,848	245,188	247,839
Prepaid Expenses	10,499	10,574	7,812	4,468	2,498	2,869
Other Current Assets	204,326	247,469	152,817	126,396	184,021	241,228
Total Current Assets	2,219,387	2,070,892	1,773,353	1,601,328	1,440,380	1,399,218
Property, Plant & Equipment	820,270	757,476	742,549	647,803	609,715	572,818
Long-Term Investments	235,872	235,611	251,360	226,300	208,394	207,793
Goodwill	-	2,658	2,658	-	-	-
Other Intangible Assets	37,291	38,320	43,153	17,505	18,829	20,224
Long-Term Deferred Tax Assets	44,255	36,285	4,882	8,126	6,883	19,160
Other Long-Term Assets	138,873	94,493	113,682	66,431	54,756	54,414
Total Assets	3,495,947	3,235,734	2,931,637	2,567,493	2,338,957	2,273,627
Accounts Payable	465,591	514,880	483,767	347,615	317,541	282,959
Accrued Expenses	61,290	57,685	49,255	45,125	48,766	40,669
Short-Term Debt	279,993	319,075	383,475	383,913	276,639	235,802
Current Portion of Long-Term Debt	35,629	35,735	9,064	13,095	8,160	12,081
Current Portion of Leases	2,221	2,007	1,288	602.37	620.47	1,279
Current Income Taxes Payable	53,284	41,411	13,707	25,364	16,898	579.72
Current Unearned Revenue	606.6	576.78	1,954	126.1	1,014	104.66
Other Current Liabilities	170,496	144,709	149,943	82,683	104,421	155,938
Total Current Liabilities	1,069,112	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	5,650	6,664	5,546	731.34	3,365	3,899
Long-Term Deferred Tax Liabilities	59,394	44,879	38,307	28,679	30,843	36,175
Other Long-Term Liabilities	61,647	58,994	54,202	46,334	52,423	49,473
Total Liabilities	1,212,627	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	1,725,970	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	-13,134	-20,147	-18,537	-5,674	-33,730	-27,164
Total Common Equity	2,191,059	1,928,436	1,634,590	1,501,766	1,409,520	1,360,507
Minority Interest	92,262	80,683	71,420	16,708	15,648	18,211
Shareholders' Equity	2,283,320	2,009,119	1,706,009	1,518,474	1,425,168	1,378,718
Total Liabilities & Equity	3,495,947	3,235,734	2,931,637	2,567,493	2,338,957	2,273,627
Total Debt	323,493	363,480	434,495	434,584	307,408	280,075
Net Cash (Debt)	347,329	150,642	-87,161	38,669	64,020	69,279
Net Cash Growth	190.35%	-	-	-39.60%	-7.59%	84.60%
Net Cash Per Share	7541.53	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	1,150,276	954,813	680,901	702,805	666,320	669,804
Book Value Per Share	47574.35	41872.04	35491.76	32607.78	30604.85	29290.64
Tangible Book Value	2,153,768	1,887,458	1,588,779	1,484,261	1,390,691	1,340,283
Tangible Book Value Per Share	46764.66	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.