SL Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,773,353 1,601,327 1,440,380 1,399,218 887,715
Fixed Assets 1,158,284 966,165 898,577 874,408 842,721
Total Assets 2,931,637 2,567,493 2,338,957 2,273,626 1,730,437
Current Liabilities 1,092,452 898,523 774,060 729,414 539,682
Long-Term Liabilities 133,176 150,495 139,729 165,494 167,938
Total Liabilities 1,225,628 1,049,018 913,789 894,908 707,621
Paid-in Capital 23,224 24,101 24,102 24,101 16,932
Capital Surplus 459,660 459,660 459,660 459,660 143,886
Retained Earnings 1,174,850 1,036,379 972,189 912,001 867,493
Total Stockholders' Equity 1,706,009 1,518,474 1,425,168 1,378,718 1,022,815
Total Liabilities and Stockholders' Equity 2,931,637 2,567,493 2,338,956 2,273,626 1,730,437

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 4,174,538 3,001,142 2,505,01 2,262,212 1,598,634
Gross Sales Profit 465,523 286,661 254,784 209,668 133,112
Operating Income 197,915 110,540 93,164 43,601 4,577
Ordinary Income 215,699 155,477 88,975 81,894 30,112
Net Income 165,913 96,212 64,203 87,092 25,164
Comprehensive Income 165,883 116,333 69,638 57,870 10,323

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 171,907 191,550 162,813 (41,020) 53,035
Cash flows from investing activities (178,949) (94,505) (171,355) 21,305 (58,898)
Cash flows from financing activities (42,576) 77,521 21,272 45,663 (3,749)
Increases (Decreases) in cash (48,040) 180,457 9,099 26,135 (11,020)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,062,121 1,049,202 977,302 960,594 483,869
Fixed Assets 852,412 684,397 641,025 582,168 470,490
Total Assets 1,914,532 1,733,600 1,618,327 1,542,762 954,360
Current Liabilities 400,734 336,329 322,091 344,334 155,624
Long-Term Liabilities 32,756 62,004 61,000 71,653 39,857
Total Liabilities 433,490 398,333 383,091 415,987 195,481
Paid-in Capital 23,224 24,101 24,102 24,101 16,932
Capital Surplus 504,256 504,256 504,256 476,948 143,886
Retained Earnings 972,142 825,678 725,698 639,890 599,763
Total Stockholders' Equity 1,481,042 1,335,266 1,235,236 1,126,775 190,596
Total Liabilities and Stockholders' Equity 1,914,532 1,733,600 1,618,327 1,542,762 954,360

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,351,609 1,994,229 1,739,395 1,407,091 735,139
Gross Sales Profit 288,422 232,752 188,531 123,810 58,065
Operating Income 172,143 132,936 103,980 44,312 5,549
Ordinary Income 206,431 195,510 119,807 93,947 29,026
Net Income 163,552 132,488 91,737 81,821 27,113
Comprehensive Income 168,804 123,057 104,340 53,245 18,055

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 108,392 211,694 206,024 (37,353) 34,311
Cash flows from investing activities (116,495) (29,784) (157,900) 50,040 (32,604)
Cash flows from financing activities (21,874) (23,820) (22,571) (14,012) (13,469)
Increases (Decreases) in cash (31,980) 158,413 24,941 (1,768) (11,795)