SL Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	372,065	477,733	348,294	313,793	265,530	313,570
Trading Asset Securities	673,265	395,471	312,914	200,329	81,804	159,683
Cash & Short-Term Investments	1,045,330	873,204	661,208	514,123	347,333	473,253
Cash Growth	35.32%	32.06%	28.61%	48.02%	-26.61%	27.41%
Accounts Receivable	1,076,873	983,518	959,765	900,617	839,740	617,187
Other Receivables	114,501	88,991	40,858	22,611	21,305	19,175
Receivables	1,191,374	1,072,509	1,000,623	923,228	861,045	636,363
Inventory	467,565	435,862	416,148	375,499	404,346	360,848
Prepaid Expenses	9,483	10,859	9,423	10,574	7,812	4,468
Other Current Assets	296,889	241,199	258,650	247,469	152,817	126,396
Total Current Assets	3,010,641	2,633,633	2,346,052	2,070,892	1,773,353	1,601,328
Property, Plant & Equipment	908,088	887,978	879,760	757,476	742,549	647,803
Long-Term Investments	244,984	245,422	233,260	235,611	251,360	226,300
Goodwill	-	2,658	2,658	2,658	2,658	-
Other Intangible Assets	40,463	37,881	34,580	38,320	43,153	17,505
Long-Term Deferred Tax Assets	31,292	31,259	63,049	36,285	4,882	8,126
Other Long-Term Assets	129,209	158,246	139,505	94,493	113,682	66,431
Total Assets	4,364,677	3,997,078	3,698,864	3,235,734	2,931,637	2,567,493
Accounts Payable	659,337	559,967	510,532	514,880	483,767	347,615
Accrued Expenses	79,418	68,903	60,132	57,685	49,255	45,125
Short-Term Debt	292,270	261,145	274,629	319,075	383,475	383,913
Current Portion of Long-Term Debt	40,862	38,742	39,690	35,735	9,064	13,095
Current Portion of Leases	2,998	2,705	2,475	2,007	1,288	602.37
Current Income Taxes Payable	24,342	24,247	62,748	41,411	13,707	25,364
Current Unearned Revenue	1,877	2,342	1,434	576.78	1,954	126.1
Other Current Liabilities	374,254	212,363	190,568	144,709	149,943	82,683
Total Current Liabilities	1,475,358	1,170,415	1,142,207	1,116,079	1,092,452	898,523
Long-Term Debt	-	-	-	-	35,122	36,242
Long-Term Leases	6,592	5,456	5,829	6,664	5,546	731.34
Pension & Post-Retirement Benefits	10,081	6,907	18,685	-	-	38,509
Long-Term Deferred Tax Liabilities	86,624	76,133	68,090	44,879	38,307	28,679
Other Long-Term Liabilities	97,580	86,505	66,804	58,994	54,202	46,334
Total Liabilities	1,676,234	1,345,416	1,301,616	1,226,615	1,225,628	1,049,019
Common Stock	23,224	23,224	23,224	23,224	23,224	24,102
Additional Paid-In Capital	459,660	459,660	459,660	459,660	459,660	459,660
Retained Earnings	2,042,914	2,044,948	1,782,997	1,470,361	1,174,850	1,036,379
Treasury Stock	-4,662	-4,662	-4,662	-4,662	-4,608	-12,701
Comprehensive Income & Other	65,073	29,370	38,536	-20,147	-18,537	-5,674
Total Common Equity	2,586,211	2,552,541	2,299,756	1,928,436	1,634,590	1,501,766
Minority Interest	102,232	99,121	97,492	80,683	71,420	16,708
Shareholders' Equity	2,688,443	2,651,662	2,397,248	2,009,119	1,706,009	1,518,474
Total Liabilities & Equity	4,364,677	3,997,078	3,698,864	3,235,734	2,931,637	2,567,493
Total Debt	342,722	308,049	322,622	363,480	434,495	434,584
Net Cash (Debt)	702,608	565,155	338,586	150,642	-87,161	38,669
Net Cash Growth	51.17%	66.92%	124.76%	-	-	-39.60%
Net Cash Per Share	15254.97	12271.19	7351.71	3270.89	-1892.53	839.61
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	1,535,283	1,463,218	1,203,845	954,813	680,901	702,805
Book Value Per Share	56148.30	55423.19	49934.50	41872.04	35491.76	32607.78
Tangible Book Value	2,545,747	2,512,002	2,262,518	1,887,458	1,588,779	1,484,261
Tangible Book Value Per Share	55269.81	54542.97	49125.94	40982.29	34497.07	32227.69
Land	-	117,703	117,675	110,754	113,546	83,353
Buildings	-	363,063	318,290	290,780	270,175	244,370
Machinery	-	1,757,573	1,636,746	1,488,847	1,379,071	1,219,348
Construction In Progress	-	37,159	105,028	38,088	55,720	39,860