SL Corporation (KRX:005850)

SL Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270,960	348,294	313,793	265,530	313,570	133,112
Trading Asset Securities	501,535	312,914	200,329	81,804	159,683	238,316
Cash & Short-Term Investments	772,495	661,208	514,123	347,333	473,253	371,428
Cash Growth	34.16%	28.61%	48.02%	-26.61%	27.41%	6.32%
Accounts Receivable	999,665	959,765	900,617	839,740	617,187	624,590
Other Receivables	36,637	40,858	22,611	21,305	19,175	12,654
Receivables	1,036,303	1,000,623	923,228	861,045	636,363	637,244
Inventory	433,090	416,148	375,499	404,346	360,848	245,188
Prepaid Expenses	9,008	9,423	10,574	7,812	4,468	2,498
Other Current Assets	270,614	258,650	247,469	152,817	126,396	184,021
Total Current Assets	2,521,511	2,346,052	2,070,892	1,773,353	1,601,328	1,440,380
Property, Plant & Equipment	889,359	879,760	757,476	742,549	647,803	609,715
Long-Term Investments	237,222	233,260	235,611	251,360	226,300	208,394
Goodwill	-	2,658	2,658	2,658	-	-
Other Intangible Assets	38,267	34,580	38,320	43,153	17,505	18,829
Long-Term Deferred Tax Assets	67,035	63,049	36,285	4,882	8,126	6,883
Other Long-Term Assets	137,348	139,505	94,493	113,682	66,431	54,756
Total Assets	3,890,741	3,698,864	3,235,734	2,931,637	2,567,493	2,338,957
Accounts Payable	568,735	510,532	514,880	483,767	347,615	317,541
Accrued Expenses	58,628	60,132	57,685	49,255	45,125	48,766
Short-Term Debt	259,027	274,629	319,075	383,475	383,913	276,639
Current Portion of Long-Term Debt	39,596	39,690	35,735	9,064	13,095	8,160
Current Portion of Leases	2,487	2,475	2,007	1,288	602.37	620.47
Current Income Taxes Payable	61,956	62,748	41,411	13,707	25,364	16,898
Current Unearned Revenue	1,383	1,434	576.78	1,954	126.1	1,014
Other Current Liabilities	275,366	190,568	144,709	149,943	82,683	104,421
Total Current Liabilities	1,267,176	1,142,207	1,116,079	1,092,452	898,523	774,060
Long-Term Debt	-	-	-	35,122	36,242	18,624
Long-Term Leases	6,612	5,829	6,664	5,546	731.34	3,365
Long-Term Deferred Tax Liabilities	71,306	68,090	44,879	38,307	28,679	30,843
Other Long-Term Liabilities	74,058	66,804	58,994	54,202	46,334	52,423
Total Liabilities	1,447,882	1,301,616	1,226,615	1,225,628	1,049,019	913,789
Common Stock	23,224	23,224	23,224	23,224	24,102	24,102
Additional Paid-In Capital	459,660	459,660	459,660	459,660	459,660	459,660
Retained Earnings	1,824,925	1,782,997	1,470,361	1,174,850	1,036,379	972,189
Treasury Stock	-4,662	-4,662	-4,662	-4,608	-12,701	-12,701
Comprehensive Income & Other	40,300	38,536	-20,147	-18,537	-5,674	-33,730
Total Common Equity	2,343,448	2,299,756	1,928,436	1,634,590	1,501,766	1,409,520
Minority Interest	99,411	97,492	80,683	71,420	16,708	15,648
Shareholders' Equity	2,442,859	2,397,248	2,009,119	1,706,009	1,518,474	1,425,168
Total Liabilities & Equity	3,890,741	3,698,864	3,235,734	2,931,637	2,567,493	2,338,957
Total Debt	307,721	322,622	363,480	434,495	434,584	307,408
Net Cash (Debt)	464,774	338,586	150,642	-87,161	38,669	64,020
Net Cash Growth	127.23%	124.76%	-	-	-39.60%	-7.59%
Net Cash Per Share	10091.61	7351.71	3270.89	-1892.53	839.61	1384.38
Filing Date Shares Outstanding	46.06	46.06	46.06	46.06	46.06	46.06
Total Common Shares Outstanding	46.06	46.06	46.06	46.06	46.06	46.06
Working Capital	1,254,334	1,203,845	954,813	680,901	702,805	666,320
Book Value Per Share	50883.17	49934.50	41872.04	35491.76	32607.78	30604.85
Tangible Book Value	2,305,181	2,262,518	1,887,458	1,588,779	1,484,261	1,390,691
Tangible Book Value Per Share	50052.28	49125.94	40982.29	34497.07	32227.69	30196.02
Land	-	117,675	110,754	113,546	83,353	80,603
Buildings	-	318,290	290,780	270,175	244,370	232,091
Machinery	-	1,636,746	1,488,847	1,379,071	1,219,348	1,093,823
Construction In Progress	-	105,028	38,088	55,720	39,860	31,046

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.