SL Corporation (KRX: 005850)
South Korea
· Delayed Price · Currency is KRW 30,750
-500 (-1.60%)
Dec 20, 2024, 3:30 PM KST
SL Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 371,679 | 335,508 | 154,729 | 96,451 | 65,675 | 85,799 | Upgrade
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| Depreciation & Amortization | 162,672 | 153,177 | 138,948 | 124,664 | 121,803 | 97,536 | Upgrade
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| Loss (Gain) From Sale of Assets | 93.84 | -605.69 | -1,648 | 1,847 | 1,242 | 1,317 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -15.18 | - | 2,570 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,020 | -2,013 | 3,946 | -280.65 | -673.29 | -685.8 | Upgrade
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| Loss (Gain) on Equity Investments | -20,975 | -18,159 | -12,538 | -11,949 | -6,617 | -20,029 | Upgrade
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| Provision & Write-off of Bad Debts | -2,161 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 86,013 | 75,123 | 103,265 | 54,596 | 91,078 | 22,551 | Upgrade
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| Change in Accounts Receivable | 741.05 | -16,500 | -251,520 | 5,384 | -59,670 | -23,536 | Upgrade
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| Change in Inventory | -32,062 | 31,550 | -27,978 | -102,632 | -14,772 | -57,661 | Upgrade
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| Change in Accounts Payable | -27,151 | -8,907 | 174,048 | 7,196 | 4,275 | -33,204 | Upgrade
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| Change in Other Net Operating Assets | -28,068 | -116,807 | -109,345 | 16,289 | -39,528 | -115,678 | Upgrade
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| Operating Cash Flow | 508,762 | 432,366 | 171,907 | 191,550 | 162,813 | -41,021 | Upgrade
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| Operating Cash Flow Growth | 52.18% | 151.51% | -10.26% | 17.65% | - | - | Upgrade
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| Capital Expenditures | -235,257 | -160,932 | -175,828 | -157,878 | -164,548 | -117,396 | Upgrade
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| Sale of Property, Plant & Equipment | 4,184 | 4,851 | 10,464 | 8,582 | 8,648 | 3,670 | Upgrade
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| Cash Acquisitions | - | - | -41,545 | - | - | -22,667 | Upgrade
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| Sale (Purchase) of Intangibles | -7,458 | -5,599 | -4,266 | -6,292 | -6,523 | -6,623 | Upgrade
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| Investment in Securities | -84,409 | -105,749 | 36,013 | 61,221 | -11,327 | 166,092 | Upgrade
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| Other Investing Activities | -1,480 | -2,639 | -3,787 | -137.87 | 2,394 | -1,771 | Upgrade
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| Investing Cash Flow | -324,420 | -270,068 | -178,949 | -94,505 | -171,356 | 21,305 | Upgrade
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| Long-Term Debt Issued | - | 188,954 | 125,461 | 598,311 | 262,223 | 274,139 | Upgrade
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| Long-Term Debt Repaid | - | -273,910 | -146,182 | -497,005 | -218,693 | -213,584 | Upgrade
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| Net Debt Issued (Repaid) | -71,800 | -84,956 | -20,720 | 101,306 | 43,530 | 60,555 | Upgrade
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| Repurchase of Common Stock | - | -104.63 | - | - | -4,608 | -2.61 | Upgrade
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| Dividends Paid | -45,900 | -27,633 | -23,028 | -23,028 | -18,579 | -13,936 | Upgrade
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| Other Financing Activities | -138.83 | -1,465 | 1,172 | -756.32 | 929.89 | -952.41 | Upgrade
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| Financing Cash Flow | -117,838 | -114,160 | -42,576 | 77,522 | 21,272 | 45,664 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,398 | 125.35 | 1,578 | 5,891 | -3,631 | 186.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 61,105 | 48,264 | -48,040 | 180,458 | 9,099 | 26,135 | Upgrade
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| Free Cash Flow | 273,505 | 271,434 | -3,921 | 33,672 | -1,735 | -158,416 | Upgrade
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| Free Cash Flow Growth | 70.83% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.55% | 5.61% | -0.09% | 1.12% | -0.07% | -7.00% | Upgrade
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| Free Cash Flow Per Share | 5938.60 | 5893.63 | -85.14 | 731.12 | -37.53 | -3654.71 | Upgrade
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| Cash Interest Paid | 21,109 | 24,034 | 14,480 | 6,079 | 7,867 | 10,290 | Upgrade
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| Cash Income Tax Paid | 117,273 | 96,124 | 64,877 | 51,814 | -322.58 | 12,080 | Upgrade
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| Levered Free Cash Flow | 169,568 | 142,679 | -26,842 | -21,145 | -6,791 | -295,317 | Upgrade
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| Unlevered Free Cash Flow | 183,015 | 157,899 | -17,681 | -17,268 | -1,740 | -288,752 | Upgrade
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| Change in Net Working Capital | -706.67 | 70,112 | 100,233 | 46,851 | 10,699 | 289,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.