SL Corporation (KRX:005850)
South Korea · Delayed Price · Currency is KRW 61,600
+2,600 (4.41%)
Aug 14, 2026, 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.
Operating Activities
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 |
Net Income | 343,142 | 310,834 | 368,358 | 335,508 | 154,729 | 96,451 |
Depreciation & Amortization | 164,773 | 162,906 | 163,711 | 153,177 | 138,948 | 124,664 |
Loss (Gain) From Sale of Assets | 117.08 | -272.57 | -259.44 | -605.69 | -1,648 | 1,847 |
Asset Writedown & Restructuring Costs | 17,985 | 17,985 | 11.06 | - | - | -15.18 |
Loss (Gain) From Sale of Investments | -1,214 | -1,384 | -1,163 | -2,013 | 3,946 | -280.65 |
Loss (Gain) on Equity Investments | -19,720 | -17,696 | -16,777 | -18,159 | -12,538 | -11,949 |
Provision & Write-off of Bad Debts | 541.7 | -335.46 | -245.63 | -278.94 | - | - |
Other Operating Activities | 210,699 | 193,326 | 89,898 | 75,402 | 103,265 | 54,596 |
Change in Accounts Receivable | -41,925 | -24,822 | -9,286 | -16,500 | -251,520 | 5,384 |
Change in Inventory | -25,355 | -19,599 | -7,834 | 31,550 | -27,978 | -102,632 |
Change in Accounts Payable | 67,511 | 50,674 | -31,632 | -8,907 | 174,048 | 7,196 |
Change in Other Net Operating Assets | -188,033 | -163,076 | -72,826 | -116,807 | -109,345 | 16,289 |
Operating Cash Flow | 528,522 | 508,541 | 481,955 | 432,366 | 171,907 | 191,550 |
Operating Cash Flow Growth | 2.00% | 5.52% | 11.47% | 151.51% | -10.26% | 17.65% |
Investing Activities
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 |
Capital Expenditures | -220,839 | -195,686 | -247,387 | -160,932 | -175,828 | -157,878 |
Sale of Property, Plant & Equipment | 11,399 | 7,756 | 24,560 | 4,851 | 10,464 | 8,582 |
Cash Acquisitions | - | - | - | - | -41,545 | - |
Sale (Purchase) of Intangibles | -14,131 | -12,262 | -5,904 | -5,599 | -4,266 | -6,292 |
Investment in Securities | -162,589 | -91,831 | -101,203 | -105,749 | 36,013 | 61,221 |
Other Investing Activities | -2,481 | -4,043 | -3,967 | -2,639 | -3,787 | -137.87 |
Investing Cash Flow | -388,641 | -296,066 | -333,902 | -270,068 | -178,949 | -94,505 |
Financing Activities
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 |
Long-Term Debt Issued | - | 216,639 | 172,304 | 188,954 | 125,461 | 598,311 |
Long-Term Debt Repaid | - | -238,217 | -252,801 | -273,910 | -146,182 | -497,005 |
Net Debt Issued (Repaid) | 13,695 | -21,577 | -80,497 | -84,956 | -20,720 | 101,306 |
Repurchase of Common Stock | - | - | - | -104.63 | - | - |
Dividends Paid | -58,650 | -60,180 | -45,986 | -27,633 | -23,028 | -23,028 |
Other Financing Activities | 429.88 | 833.96 | -19.43 | -1,465 | 1,172 | -756.32 |
Financing Cash Flow | -44,526 | -80,924 | -126,503 | -114,160 | -42,576 | 77,522 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5,750 | -2,112 | 12,950 | 125.35 | 1,578 | 5,891 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Flow | 101,106 | 129,439 | 34,501 | 48,264 | -48,040 | 180,458 |
Free Cash Flow
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 |
Free Cash Flow | 307,684 | 312,855 | 234,568 | 271,434 | -3,921 | 33,672 |
Free Cash Flow Growth | 3.58% | 33.38% | -13.58% | - | - | - |
Free Cash Flow Margin | 5.70% | 5.97% | 4.72% | 5.61% | -0.09% | 1.12% |
Free Cash Flow Per Share | 6680.58 | 6792.99 | 5093.17 | 5893.64 | -85.14 | 731.12 |
Levered Free Cash Flow | 148,345 | 167,532 | 84,070 | 142,679 | -26,842 | -21,145 |
Unlevered Free Cash Flow | 156,425 | 176,217 | 95,475 | 157,899 | -17,681 | -17,268 |
Additional Metrics
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 Interest Paid | 12,576 | 13,553 | 17,888 | 24,034 | 14,480 | 6,079 |
Cash Income Tax Paid | 78,602 | 83,863 | 114,271 | 96,124 | 64,877 | 51,814 |
Change in Working Capital | -187,802 | -156,823 | -121,578 | -110,664 | -214,795 | -73,763 |