SL Corporation (KRX: 005850)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,100
-300 (-0.96%)
Nov 19, 2024, 9:08 AM KST

SL Corporation Statistics

Total Valuation

SL Corporation has a market cap or net worth of KRW 1.45 trillion. The enterprise value is 1.28 trillion.

Market Cap 1.45T
Enterprise Value 1.28T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

SL Corporation has 46.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 46.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 59.63%
Owned by Institutions (%) 19.82%
Float 15.34M

Valuation Ratios

The trailing PE ratio is 3.84 and the forward PE ratio is 3.77.

PE Ratio 3.84
Forward PE 3.77
PS Ratio 0.29
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio 5.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 4.95.

EV / Earnings 3.40
EV / Sales 0.26
EV / EBITDA 2.14
EV / EBIT 2.92
EV / FCF 4.95

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.16.

Current Ratio 1.98
Quick Ratio 1.39
Debt / Equity 0.16
Debt / EBITDA 0.59
Debt / FCF 1.36
Interest Coverage 19.17

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE) 18.90%
Return on Assets (ROA) 8.15%
Return on Capital (ROIC) 11.14%
Revenue Per Employee 1.17B
Profits Per Employee 89.87M
Employee Count 4,190
Asset Turnover 1.47
Inventory Turnover 10.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.55, so SL Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -10.06%
50-Day Moving Average 32,892.00
200-Day Moving Average 34,719.25
Relative Strength Index (RSI) 45.25
Average Volume (20 Days) 70,430

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SL Corporation had revenue of KRW 4.92 trillion and earned 376.54 billion in profits. Earnings per share was 8,175.86.

Revenue 4.92T
Gross Profit 700.16B
Operating Income 434.79B
Pretax Income 489.95B
Net Income 376.54B
EBITDA 595.00B
EBIT 434.79B
Earnings Per Share (EPS) 8,175.86
Full Income Statement

Balance Sheet

The company has 610.45 billion in cash and 350.49 billion in debt, giving a net cash position of 259.96 billion or 5,644.49 per share.

Cash & Cash Equivalents 610.45B
Total Debt 350.49B
Net Cash 259.96B
Net Cash Per Share 5,644.49
Equity (Book Value) 2.24T
Book Value Per Share 46,714.11
Working Capital 1.13T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.51 billion and capital expenditures -212.15 billion, giving a free cash flow of 258.36 billion.

Operating Cash Flow 470.51B
Capital Expenditures -212.15B
Free Cash Flow 258.36B
FCF Per Share 5,609.66
Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 8.84% and 7.66%.

Gross Margin 14.24%
Operating Margin 8.84%
Pretax Margin 9.96%
Profit Margin 7.66%
EBITDA Margin 12.10%
EBIT Margin 8.84%
FCF Margin 5.25%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share 900.00
Dividend Yield 3.01%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 12.19%
Buyback Yield n/a
Shareholder Yield 3.01%
Earnings Yield 26.04%
FCF Yield 17.87%
Dividend Details

Stock Splits

The last stock split was on December 1, 2003. It was a forward split with a ratio of 1.5.

Last Split Date Dec 1, 2003
Split Type Forward
Split Ratio 1.5

Scores

SL Corporation has an Altman Z-Score of 3.55.

Altman Z-Score 3.55
Piotroski F-Score n/a