SL Corporation (KRX:005850)
South Korea
· Delayed Price · Currency is KRW 31,550
+350 (1.12%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 351,841 | 368,358 | 335,508 | 154,729 | 96,451 | 65,675 | Upgrade
|
| Depreciation & Amortization | 164,677 | 163,711 | 153,177 | 138,948 | 124,664 | 121,803 | Upgrade
|
| Loss (Gain) From Sale of Assets | -761.04 | -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 | -595.65 | -1,163 | -2,013 | 3,946 | -280.65 | -673.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -15,477 | -16,777 | -18,159 | -12,538 | -11,949 | -6,617 | Upgrade
|
| Provision & Write-off of Bad Debts | -4,633 | -245.63 | -278.94 | - | - | - | Upgrade
|
| Other Operating Activities | 82,797 | 89,898 | 75,402 | 103,265 | 54,596 | 91,078 | Upgrade
|
| Change in Accounts Receivable | -32,793 | -9,286 | -16,500 | -251,520 | 5,384 | -59,670 | Upgrade
|
| Change in Inventory | 227.19 | -7,834 | 31,550 | -27,978 | -102,632 | -14,772 | Upgrade
|
| Change in Accounts Payable | 56,583 | -31,632 | -8,907 | 174,048 | 7,196 | 4,275 | Upgrade
|
| Change in Other Net Operating Assets | -83,735 | -72,826 | -116,807 | -109,345 | 16,289 | -39,528 | Upgrade
|
| Operating Cash Flow | 518,141 | 481,955 | 432,366 | 171,907 | 191,550 | 162,813 | Upgrade
|
| Operating Cash Flow Growth | 14.98% | 11.47% | 151.51% | -10.26% | 17.65% | - | Upgrade
|
| Capital Expenditures | -221,088 | -247,387 | -160,932 | -175,828 | -157,878 | -164,548 | Upgrade
|
| Sale of Property, Plant & Equipment | 27,500 | 24,560 | 4,851 | 10,464 | 8,582 | 8,648 | Upgrade
|
| Cash Acquisitions | - | - | - | -41,545 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5,454 | -5,904 | -5,599 | -4,266 | -6,292 | -6,523 | Upgrade
|
| Investment in Securities | -171,996 | -101,203 | -105,749 | 36,013 | 61,221 | -11,327 | Upgrade
|
| Other Investing Activities | -4,204 | -3,967 | -2,639 | -3,787 | -137.87 | 2,394 | Upgrade
|
| Investing Cash Flow | -375,243 | -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) | -91,955 | -80,497 | -84,956 | -20,720 | 101,306 | 43,530 | Upgrade
|
| Repurchase of Common Stock | - | - | -104.63 | - | - | -4,608 | Upgrade
|
| Dividends Paid | -43,305 | -45,986 | -27,633 | -23,028 | -23,028 | -18,579 | Upgrade
|
| Other Financing Activities | - | -19.43 | -1,465 | 1,172 | -756.32 | 929.89 | Upgrade
|
| Financing Cash Flow | -135,260 | -126,503 | -114,160 | -42,576 | 77,522 | 21,272 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10,912 | 12,950 | 125.35 | 1,578 | 5,891 | -3,631 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 18,550 | 34,501 | 48,264 | -48,040 | 180,458 | 9,099 | Upgrade
|
| Free Cash Flow | 297,053 | 234,568 | 271,434 | -3,921 | 33,672 | -1,735 | Upgrade
|
| Free Cash Flow Growth | 6.87% | -13.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.99% | 4.72% | 5.61% | -0.09% | 1.12% | -0.07% | Upgrade
|
| Free Cash Flow Per Share | 6449.90 | 5093.17 | 5893.64 | -85.14 | 731.12 | -37.52 | Upgrade
|
| Cash Interest Paid | 16,761 | 17,888 | 24,034 | 14,480 | 6,079 | 7,867 | Upgrade
|
| Cash Income Tax Paid | 119,318 | 114,271 | 96,124 | 64,877 | 51,814 | -322.58 | Upgrade
|
| Levered Free Cash Flow | 184,422 | 84,070 | 142,679 | -26,842 | -21,145 | -6,791 | Upgrade
|
| Unlevered Free Cash Flow | 195,128 | 95,475 | 157,899 | -17,681 | -17,268 | -1,740 | Upgrade
|
| Change in Net Working Capital | -22,209 | 61,922 | 70,112 | 100,233 | 46,851 | 10,699 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.