SL Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 805,865 766,545 699,305 589,722 532,266
Fixed Assets 826,477 781,724 680,138 628,504 593,121
Total Assets 1,632,343 1,548,269 1,379,439 1,218,226 1,125,387
Current Liabilities 518,585 556,373 500,323 447,909 426,159
Long-Term Liabilities 203,254 180,200 130,962 104,184 102,821
Total Liabilities 721,839 736,573 631,285 552,093 528,980
Paid-in Capital 16,932 16,932 16,932 16,932 16,932
Capital Surplus 143,886 143,886 143,886 143,886 143,886
Retained Earnings 734,600 638,143 578,374 495,802 427,720
Total Stockholders' Equity 910,503 811,695 748,153 552,093 596,407
Total Liabilities and Stockholders' Equity 1,632,343 1,548,269 1,379,439 1,218,226 1,125,387

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 1,619,199 1,395,133 1,359,380 1,241,660 1,162,486
Gross Sales Profit 205,649 176,006 149,841 122,309 144,474
Operating Income 99,335 63,278 59,710 35,300 37,144
Ordinary Income 153,837 110,209 126,539 100,178 78,203
Net Income 109,994 68,859 94,831 73,724 60,118
Comprehensive Income 107,697 70,384 87,185 75,377 47,406

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 97,218 154,181 90,676 103,718 66,732
Cash flows from investing activities (89,446) (148,800) (78,857) (61,718) (38,271)
Cash flows from financing activities (20,576) 50,642 (16,527) (5,288) (28,148)
Increases (Decreases) in cash (12,923) 57,079 (4,334) 35,332 (2,470)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 447,383 440,718 387,549 330,935 326,975
Fixed Assets 366,818 335,570 311,341 315,625 320,146
Total Assets 814,202 776,288 698,891 646,561 647,121
Current Liabilities 158,693 172,719 136,792 118,988 156,064
Long-Term Liabilities 24,089 25,216 27,897 26,385 22,466
Total Liabilities 182,782 197,935 164,690 145,373 178,530
Paid-in Capital 16,932 16,932 16,932 16,932 16,932
Capital Surplus 143,886 143,886 143,886 143,886 143,886
Retained Earnings 470,693 417,649 372,620 336,014 305,991
Total Stockholders' Equity 631,420 578,353 534,201 501,187 468,590
Total Liabilities and Stockholders' Equity 814,202 776,288 698,891 646,561 647,121

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 638,836 593,583 561,760 577,337 578,105
Gross Sales Profit 86,626 85,640 70,464 58,852 57,597
Operating Income 32,585 25,808 19,173 8,627 10,597
Ordinary Income 75,691 75,182 53,832 43,418 24,759
Net Income 64,950 51,869 47,753 34,539 23,297
Comprehensive Income 61,872 50,924 38,093 37,676 22,652

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 39,001 100,553 49,953 79,504 37,457
Cash flows from investing activities 28,647 (40,510) (32,426) (22,019) 15,994
Cash flows from financing activities 18,178 (7,050) (10,293) (42,623) (56,283)
Increases (Decreases) in cash (7,767) 53,050 7,238 14,852 (2,856)