SL Corporation (KRX:005850)
South Korea · Delayed Price · Currency is KRW 33,450
+150 (0.45%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 302,227 | 368,358 | 335,508 | 154,729 | 96,451 | 65,675 | Upgrade |
Depreciation & Amortization | 165,512 | 163,711 | 153,177 | 138,948 | 124,664 | 121,803 | Upgrade |
Loss (Gain) From Sale of Assets | -863.65 | -259.44 | -605.69 | -1,648 | 1,847 | 1,242 | Upgrade |
Asset Writedown & Restructuring Costs | 11.06 | 11.06 | - | - | -15.18 | - | Upgrade |
Loss (Gain) From Sale of Investments | -548.96 | -1,163 | -2,013 | 3,946 | -280.65 | -673.29 | Upgrade |
Loss (Gain) on Equity Investments | -14,358 | -16,777 | -18,159 | -12,538 | -11,949 | -6,617 | Upgrade |
Provision & Write-off of Bad Debts | -3,304 | -245.63 | -278.94 | - | - | - | Upgrade |
Other Operating Activities | 112,788 | 89,898 | 75,402 | 103,265 | 54,596 | 91,078 | Upgrade |
Change in Accounts Receivable | 28,640 | -9,286 | -16,500 | -251,520 | 5,384 | -59,670 | Upgrade |
Change in Inventory | -3,867 | -7,834 | 31,550 | -27,978 | -102,632 | -14,772 | Upgrade |
Change in Accounts Payable | 12,082 | -31,632 | -8,907 | 174,048 | 7,196 | 4,275 | Upgrade |
Change in Other Net Operating Assets | -81,031 | -72,826 | -116,807 | -109,345 | 16,289 | -39,528 | Upgrade |
Operating Cash Flow | 517,287 | 481,955 | 432,366 | 171,907 | 191,550 | 162,813 | Upgrade |
Operating Cash Flow Growth | 9.94% | 11.47% | 151.51% | -10.26% | 17.65% | - | Upgrade |
Capital Expenditures | -223,003 | -247,387 | -160,932 | -175,828 | -157,878 | -164,548 | Upgrade |
Sale of Property, Plant & Equipment | 27,837 | 24,560 | 4,851 | 10,464 | 8,582 | 8,648 | Upgrade |
Cash Acquisitions | - | - | - | -41,545 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8,791 | -5,904 | -5,599 | -4,266 | -6,292 | -6,523 | Upgrade |
Investment in Securities | -170,748 | -101,203 | -105,749 | 36,013 | 61,221 | -11,327 | Upgrade |
Other Investing Activities | -4,542 | -3,967 | -2,639 | -3,787 | -137.87 | 2,394 | Upgrade |
Investing Cash Flow | -379,248 | -333,902 | -270,068 | -178,949 | -94,505 | -171,356 | Upgrade |
Long-Term Debt Issued | - | 172,304 | 188,954 | 125,461 | 598,311 | 262,223 | Upgrade |
Long-Term Debt Repaid | - | -252,801 | -273,910 | -146,182 | -497,005 | -218,693 | Upgrade |
Net Debt Issued (Repaid) | -71,253 | -80,497 | -84,956 | -20,720 | 101,306 | 43,530 | Upgrade |
Repurchase of Common Stock | - | - | -104.63 | - | - | -4,608 | Upgrade |
Dividends Paid | -56,814 | -45,986 | -27,633 | -23,028 | -23,028 | -18,579 | Upgrade |
Other Financing Activities | -0 | -19.43 | -1,465 | 1,172 | -756.32 | 929.89 | Upgrade |
Financing Cash Flow | -128,067 | -126,503 | -114,160 | -42,576 | 77,522 | 21,272 | Upgrade |
Foreign Exchange Rate Adjustments | -2,197 | 12,950 | 125.35 | 1,578 | 5,891 | -3,631 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 7,775 | 34,501 | 48,264 | -48,040 | 180,458 | 9,099 | Upgrade |
Free Cash Flow | 294,283 | 234,568 | 271,434 | -3,921 | 33,672 | -1,735 | Upgrade |
Free Cash Flow Growth | 13.91% | -13.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.94% | 4.72% | 5.61% | -0.09% | 1.12% | -0.07% | Upgrade |
Free Cash Flow Per Share | 6389.76 | 5093.17 | 5893.64 | -85.14 | 731.12 | -37.52 | Upgrade |
Cash Interest Paid | 14,883 | 17,888 | 24,034 | 14,480 | 6,079 | 7,867 | Upgrade |
Cash Income Tax Paid | 94,322 | 114,271 | 96,124 | 64,877 | 51,814 | -322.58 | Upgrade |
Levered Free Cash Flow | 197,588 | 84,070 | 142,679 | -26,842 | -21,145 | -6,791 | Upgrade |
Unlevered Free Cash Flow | 207,112 | 95,475 | 157,899 | -17,681 | -17,268 | -1,740 | Upgrade |
Change in Working Capital | -44,177 | -121,578 | -110,664 | -214,795 | -73,763 | -109,695 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.