SL Corporation Statistics

Total Valuation

SL Corporation has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.59T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

SL Corporation has 46.06 million shares outstanding.

Shares Outstanding	46.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.63%
Owned by Institutions (%)	19.73%
Float	15.34M

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 4.08.

PE Ratio	4.21
Forward PE	4.08
PS Ratio	0.32
PB Ratio	0.74
P/FCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.49.

EV / Earnings	3.77
EV / Sales	0.29
EV / EBITDA	2.37
EV / EBIT	3.24
EV / FCF	5.49

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 increased by +13.03% 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	+13.03%
50-Day Moving Average	34,017.00
200-Day Moving Average	34,828.00
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	122,078

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 2.59%.

Dividend Per Share	900.00
Dividend Yield	2.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	12.19%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	23.73%
FCF Yield	16.28%

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