SL Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Current Assets 1,399,218 887,715 803,226 805,865 766,545
Fixed Assets 874,408 842,721 786,235 826,477 781,724
Total Assets 2,273,626 1,730,437 1,589,461 1,632,343 1,548,269
Current Liabilities 729,414 539,682 439,642 518,585 556,373
Long-Term Liabilities 165,494 167,938 174,713 203,254 180,200
Total Liabilities 894,908 707,621 614,355 721,839 736,573
Paid-in Capital 24,101 16,932 16,932 16,932 16,932
Capital Surplus 459,660 143,886 143,886 143,886 143,886
Retained Earnings 912,001 867,493 855,605 734,600 638,143
Total Stockholders' Equity 1,378,718 1,022,815 578,723 910,503 811,695
Total Liabilities and Stockholders' Equity 2,273,626 1,730,437 1,589,461 1,632,343 1,548,269

Profit and Loss Statement

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Sales 2,262,212 1,598,634 1,485,474 1,619,199 1,395,133
Gross Sales Profit 209,668 133,112 162,061 205,649 176,006
Operating Income 43,601 4,577 54,758 99,335 63,278
Ordinary Income 81,894 30,112 109,368 153,837 110,209
Net Income 87,092 25,164 93,176 109,994 68,859
Comprehensive Income 57,870 10,323 71,020 107,697 70,384

Cash Flow

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Cash flows from operating activities (41,020) 53,035 146,912 97,218 154,181
Cash flows from investing activities 21,305 (58,898) (119,440) (89,446) (148,800)
Cash flows from financing activities 45,663 (3,749) (35,263) (20,576) 50,642
Increases (Decreases) in cash 26,135 (11,020) (11,522) (12,923) 57,079

Non-Consolidated


Balance Sheet

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Current Assets 960,594 483,869 455,671 447,383 440,718
Fixed Assets 582,168 470,490 450,997 366,818 335,570
Total Assets 1,542,762 954,360 906,669 814,202 776,288
Current Liabilities 344,334 155,624 127,936 158,693 172,719
Long-Term Liabilities 71,653 39,857 24,363 24,089 25,216
Total Liabilities 415,987 195,481 152,300 182,782 197,935
Paid-in Capital 24,101 16,932 16,932 16,932 16,932
Capital Surplus 476,948 143,886 143,886 143,886 143,886
Retained Earnings 639,890 599,763 593,590 470,693 417,649
Total Stockholders' Equity 1,126,775 190,596 754,369 631,420 578,353
Total Liabilities and Stockholders' Equity 1,542,762 954,360 906,669 814,202 776,288

Profit and Loss Statement

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Sales 1,407,091 735,139 720,851 638,836 593,583
Gross Sales Profit 123,810 58,065 80,837 86,626 85,640
Operating Income 44,312 5,549 32,846 32,585 25,808
Ordinary Income 93,947 29,026 142,861 75,691 75,182
Net Income 81,821 27,113 132,076 64,950 51,869
Comprehensive Income 53,245 18,055 131,753 61,872 50,924

Cash Flow

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Cash flows from operating activities (37,353) 34,311 93,680 39,001 100,553
Cash flows from investing activities 50,040 (32,604) (96,112) 28,647 (40,510)
Cash flows from financing activities (14,012) (13,469) (8,283) 18,178 (7,050)
Increases (Decreases) in cash (1,768) (11,795) (10,972) (7,767) 53,050