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SL Corp
KRX:005850

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SL Corp
KRX:005850
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Price: 30 000 KRW 0.84% Market Closed
Market Cap: 1.4T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

470.5B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+65%
5 Years
-
7 Years
+169%
10 Years
+299%
-401.2B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-256%
3 Years
-104%
5 Years
-770%
7 Years
-351%
10 Years
-514%
-113.1B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-
7 Years
-48%
10 Years
-302%

Cash Flow Statement
SL Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
82 055
75 089
94 831
95 047
92 891
93 494
68 860
66 845
65 536
80 523
109 995
118 464
127 268
116 628
93 176
72 771
55 660
47 498
25 165
22 940
50 789
57 914
87 093
88 659
38 573
42 856
64 203
108 824
151 788
145 055
96 213
83 298
106 719
133 812
165 913
219 609
267 989
287 939
349 266
376 363
390 865
Depreciation & Amortization
48 994
52 150
53 525
61 833
55 023
54 795
57 590
52 863
63 626
64 994
65 438
65 451
65 982
66 716
66 948
67 188
68 787
68 651
70 359
71 456
78 240
89 168
96 795
106 282
108 400
112 495
121 055
123 984
128 567
127 221
123 909
125 699
127 609
133 103
138 034
142 721
145 805
148 191
151 821
155 385
158 874
Other Non-Cash Items
(36 103)
(21 602)
(34 961)
(32 854)
(22 633)
(16 576)
9 400
11 134
8 127
12 415
(1 921)
(4 801)
(16 189)
(29 329)
(35 155)
(35 979)
(26 053)
(21 087)
248
(1 737)
6 645
(1 329)
(36 827)
14 549
14 566
42 586
53 455
28 075
37 580
30 710
45 080
36 050
66 334
84 454
78 713
82 834
91 925
108 987
76 224
103 965
95 067
Cash Taxes Paid
12 504
14 990
13 452
12 031
14 854
14 911
27 974
31 766
40 081
50 842
39 023
35 092
23 377
10 425
466
(1 328)
5 303
12 325
12 280
11 998
5 298
11 408
12 080
9 252
4 432
(9 024)
(323)
9 641
24 110
32 512
51 814
55 716
65 842
78 922
64 877
67 131
67 535
75 473
96 124
88 272
116 732
Cash Interest Paid
6 104
5 714
4 898
4 758
5 446
6 077
5 522
6 161
6 700
7 043
7 893
7 626
7 368
7 077
7 267
7 484
7 669
8 485
8 662
9 499
10 181
10 261
10 290
9 919
9 371
8 576
7 867
7 289
7 599
7 574
6 079
6 186
6 117
8 437
14 480
18 384
21 975
23 712
24 034
23 272
22 310
Change in Working Capital
23 117
581
(22 719)
(24 610)
(51 979)
(43 275)
18 332
(6 162)
(7 844)
(41 995)
(76 293)
(45 302)
(2 342)
31 550
21 943
4 173
(19 903)
(45 695)
(42 736)
(16 179)
(140 907)
(195 750)
(188 081)
(237 069)
(150 597)
(116 544)
(75 900)
(46 751)
(33 628)
(31 777)
(73 652)
(49 362)
(111 484)
(123 920)
(210 753)
(258 372)
(197 053)
(210 803)
(144 946)
(185 093)
(174 299)
Cash from Operating Activities
118 062
N/A
106 220
-10%
90 677
-15%
99 417
+10%
73 304
-26%
88 439
+21%
154 182
+74%
124 680
-19%
129 445
+4%
115 936
-10%
97 218
-16%
133 812
+38%
174 718
+31%
185 565
+6%
146 913
-21%
108 153
-26%
78 492
-27%
49 366
-37%
53 035
+7%
76 478
+44%
(5 235)
N/A
(49 997)
-855%
(41 021)
+18%
(27 579)
+33%
10 942
N/A
81 391
+644%
162 813
+100%
214 133
+32%
284 307
+33%
271 210
-5%
191 550
-29%
195 684
+2%
189 178
-3%
227 449
+20%
171 907
-24%
186 792
+9%
308 666
+65%
334 314
+8%
432 366
+29%
450 620
+4%
470 506
+4%
Investing Cash Flow
Capital Expenditures
(49 441)
(55 235)
(66 492)
(80 575)
(69 877)
(90 002)
(132 791)
(128 082)
(140 753)
(122 755)
(77 320)
(89 377)
(84 435)
(75 665)
(71 082)
(50 820)
(60 253)
(81 648)
(83 427)
(96 324)
(102 712)
(84 837)
(124 202)
(126 224)
(138 598)
(148 519)
(170 982)
(179 145)
(180 204)
(182 594)
(163 983)
(173 893)
(169 697)
(177 733)
(164 577)
(184 613)
(184 102)
(163 325)
(166 528)
(179 262)
(218 091)
Other Items
(15 878)
(19 644)
(12 365)
1 464
(6 751)
(9 758)
(16 010)
(27 953)
(37 827)
(24 990)
(12 127)
(5 447)
(4 542)
(40 138)
(48 358)
(65 721)
(21 854)
12 132
24 528
54 008
56 591
94 874
145 507
117 153
119 824
37 121
(374)
(15 958)
(16 741)
(17 835)
69 478
(77 237)
(91 786)
(95 076)
(14 372)
97 989
71 302
33 265
(103 540)
(148 434)
(183 077)
Cash from Investing Activities
(65 320)
N/A
(74 880)
-15%
(78 857)
-5%
(79 111)
0%
(76 628)
+3%
(99 760)
-30%
(148 800)
-49%
(156 033)
-5%
(178 580)
-14%
(147 743)
+17%
(89 447)
+39%
(94 826)
-6%
(88 976)
+6%
(115 804)
-30%
(119 440)
-3%
(116 540)
+2%
(82 107)
+30%
(69 516)
+15%
(58 898)
+15%
(42 315)
+28%
(46 119)
-9%
10 037
N/A
21 305
+112%
(9 071)
N/A
(18 776)
-107%
(111 397)
-493%
(171 356)
-54%
(195 103)
-14%
(196 944)
-1%
(200 429)
-2%
(94 505)
+53%
(251 130)
-166%
(261 483)
-4%
(272 809)
-4%
(178 949)
+34%
(86 625)
+52%
(112 800)
-30%
(130 060)
-15%
(270 068)
-108%
(327 697)
-21%
(401 168)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(756)
(1 158)
(4 608)
(4 608)
0
0
0
0
0
0
0
0
0
(105)
(105)
(105)
0
0
Net Issuance of Debt
(23 126)
(13 841)
(11 502)
4 840
24 828
44 069
57 548
60 724
61 675
36 513
(8 090)
(53 945)
(64 270)
(59 908)
(26 329)
(3 167)
1 948
8 197
6 834
14 065
36 803
62 377
60 555
21 387
28 715
56 227
43 530
87 089
78 585
53 451
101 306
87 908
56 392
21 176
(20 720)
(48 413)
(62 833)
(68 494)
(84 956)
(64 848)
(67 156)
Cash Paid for Dividends
(5 165)
(5 165)
(5 165)
(5 165)
(6 858)
(6 858)
(6 842)
0
(8 874)
(8 874)
(8 889)
0
(8 889)
(9 554)
(8 805)
0
(13 546)
(12 881)
(13 546)
0
(13 546)
(13 546)
(13 546)
0
(18 579)
(18 579)
(18 579)
0
(23 028)
(23 028)
(23 028)
0
(23 028)
(23 028)
(23 028)
0
(27 633)
(27 633)
(27 633)
(31 844)
(45 893)
Other
150
150
140
2 226
5 141
6 422
(63)
(2 206)
(5 271)
(10 095)
(3 597)
0
(3 336)
637
(129)
183
2 457
1 990
2 962
2 610
20
67
(1 343)
(1 152)
(940)
(438)
930
876
952
274
(756)
(807)
(249)
317
1 172
(270)
(1 004)
(1 247)
(1 465)
(91)
(91)
Cash from Financing Activities
(28 140)
N/A
(18 857)
+33%
(16 527)
+12%
1 901
N/A
23 110
+1 116%
43 634
+89%
50 642
+16%
51 676
+2%
47 529
-8%
17 542
-63%
(20 577)
N/A
(66 376)
-223%
(76 496)
-15%
(68 825)
+10%
(35 263)
+49%
(11 789)
+67%
(9 141)
+22%
(2 694)
+71%
(3 750)
-39%
3 129
N/A
23 275
+644%
48 896
+110%
45 664
-7%
5 934
-87%
8 038
+35%
32 601
+306%
21 272
-35%
65 530
+208%
53 059
-19%
30 698
-42%
77 522
+153%
64 073
-17%
33 115
-48%
(1 535)
N/A
(42 576)
-2 674%
(71 711)
-68%
(91 575)
-28%
(97 479)
-6%
(114 160)
-17%
(96 888)
+15%
(113 139)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(6 482)
(2 477)
373
(311)
3 809
4 694
1 055
393
(431)
(5 139)
(118)
(2 416)
(1 331)
2 737
(3 732)
96
(1 840)
(5 115)
(1 408)
(823)
(84)
2 240
187
(628)
(703)
(2 052)
(3 631)
(2 149)
(947)
2 120
5 891
6 175
7 743
13 271
1 578
1 777
193
(6 404)
125
763
1 768
Net Change in Cash
18 120
N/A
10 006
-45%
(4 334)
N/A
21 896
N/A
23 595
+8%
37 007
+57%
57 079
+54%
20 716
-64%
(2 037)
N/A
(19 404)
-853%
(12 924)
+33%
(29 806)
-131%
7 915
N/A
3 673
-54%
(11 522)
N/A
(20 080)
-74%
(14 596)
+27%
(27 959)
-92%
(11 021)
+61%
36 469
N/A
(28 163)
N/A
11 176
N/A
26 135
+134%
(31 344)
N/A
(499)
+98%
543
N/A
9 098
+1 576%
82 411
+806%
139 474
+69%
103 599
-26%
180 458
+74%
14 803
-92%
(31 447)
N/A
(33 624)
-7%
(48 040)
-43%
30 233
N/A
104 484
+246%
100 371
-4%
48 264
-52%
26 798
-44%
(42 032)
N/A
Free Cash Flow
Free Cash Flow
68 621
N/A
50 985
-26%
24 185
-53%
18 842
-22%
3 427
-82%
(1 563)
N/A
21 391
N/A
(3 402)
N/A
(11 308)
-232%
(6 819)
+40%
19 898
N/A
44 435
+123%
90 283
+103%
109 900
+22%
75 831
-31%
57 333
-24%
18 239
-68%
(32 282)
N/A
(30 392)
+6%
(19 846)
+35%
(107 947)
-444%
(134 834)
-25%
(165 223)
-23%
(153 803)
+7%
(127 656)
+17%
(67 128)
+47%
(8 169)
+88%
34 988
N/A
104 103
+198%
88 616
-15%
27 567
-69%
21 791
-21%
19 481
-11%
49 716
+155%
7 330
-85%
2 178
-70%
124 564
+5 618%
170 989
+37%
265 838
+55%
271 358
+2%
252 415
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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