SL Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Current Assets 2,346,052 2,070,892 1,773,353 1,601,327 1,440,380
Fixed Assets 1,352,812 1,164,843 1,158,284 966,165 898,577
Total Assets 3,698,864 3,235,734 2,931,637 2,567,493 2,338,957
Current Liabilities 1,142,207 1,116,079 1,092,452 898,523 774,060
Long-Term Liabilities 159,409 110,536 133,176 150,495 139,729
Total Liabilities 1,301,616 1,226,615 1,225,628 1,049,018 913,789
Paid-in Capital 23,224 23,224 23,224 24,101 24,102
Capital Surplus 459,660 459,660 459,660 459,660 459,660
Retained Earnings 1,782,997 1,470,361 1,174,850 1,036,379 972,189
Total Stockholders' Equity 2,397,248 2,009,119 1,706,009 1,518,474 1,425,168
Total Liabilities and Stockholders' Equity 3,698,864 3,235,734 2,931,637 2,567,493 2,338,956

Profit and Loss Statement

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Sales 4,973,274 4,838,847 4,174,538 3,001,142 2,505,01
Gross Sales Profit 688,696 638,795 465,523 286,661 254,784
Operating Income 395,164 386,186 197,915 110,540 93,164
Ordinary Income 486,976 428,816 215,699 155,477 88,975
Net Income 381,964 349,266 165,913 96,212 64,203
Comprehensive Income 429,579 335,013 165,883 116,333 69,638

Cash Flow

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Cash flows from operating activities 481,955 432,366 171,907 191,550 162,813
Cash flows from investing activities (333,902) (270,068) (178,949) (94,505) (171,355)
Cash flows from financing activities (126,503) (114,160) (42,576) 77,521 21,272
Increases (Decreases) in cash 34,500 48,264 (48,040) 180,457 9,099

Non-Consolidated


Balance Sheet

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Current Assets 1,383,316 1,210,853 1,062,121 1,049,202 977,302
Fixed Assets 1,026,658 939,176 852,412 684,397 641,025
Total Assets 2,409,974 2,150,030 1,914,532 1,733,600 1,618,327
Current Liabilities 502,612 463,271 400,734 336,329 322,091
Long-Term Liabilities 45,699 31,167 32,756 62,004 61,000
Total Liabilities 548,312 494,437 433,490 398,333 383,091
Paid-in Capital 23,224 23,224 23,224 24,101 24,102
Capital Surplus 504,256 504,256 504,256 504,256 504,256
Retained Earnings 1,353,486 1,147,580 972,142 825,678 725,698
Total Stockholders' Equity 1,861,662 1,655,592 1,481,042 1,335,266 1,235,236
Total Liabilities and Stockholders' Equity 2,409,974 2,150,030 1,914,532 1,733,600 1,618,327

Profit and Loss Statement

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Sales 2,682,077 2,655,511 2,351,609 1,994,229 1,739,395
Gross Sales Profit 318,105 307,146 288,422 232,752 188,531
Operating Income 180,040 178,183 172,143 132,936 103,980
Ordinary Income 307,219 261,120 206,431 195,510 119,807
Net Income 260,621 213,685 163,552 132,488 91,737
Comprehensive Income 247,520 202,183 168,804 123,057 104,340

Cash Flow

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Cash flows from operating activities 264,089 318,650 108,392 211,694 206,024
Cash flows from investing activities (236,931) (259,534) (116,495) (29,784) (157,900)
Cash flows from financing activities (41,730) (29,295) (21,874) (23,820) (22,571)
Increases (Decreases) in cash (11,709) 28,091 (31,980) 158,413 24,941

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