SL Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 2,070,892 1,773,353 1,601,327 1,440,380 1,399,218
Fixed Assets 1,164,843 1,158,284 966,165 898,577 874,408
Total Assets 3,235,734 2,931,637 2,567,493 2,338,957 2,273,626
Current Liabilities 1,116,079 1,092,452 898,523 774,060 729,414
Long-Term Liabilities 110,536 133,176 150,495 139,729 165,494
Total Liabilities 1,226,615 1,225,628 1,049,018 913,789 894,908
Paid-in Capital 23,224 23,224 24,101 24,102 24,101
Capital Surplus 459,660 459,660 459,660 459,660 459,660
Retained Earnings 1,470,361 1,174,850 1,036,379 972,189 912,001
Total Stockholders' Equity 1,470,361 1,706,009 1,518,474 1,425,168 1,378,718
Total Liabilities and Stockholders' Equity 3,235,734 2,931,637 2,567,493 2,338,956 2,273,626

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 4,838,847 4,174,538 3,001,142 2,505,01 2,262,212
Gross Sales Profit 638,795 465,523 286,661 254,784 209,668
Operating Income 386,186 197,915 110,540 93,164 43,601
Ordinary Income 428,816 215,699 155,477 88,975 81,894
Net Income 349,266 165,913 96,212 64,203 87,092
Comprehensive Income 335,013 165,883 116,333 69,638 57,870

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 432,366 171,907 191,550 162,813 (41,020)
Cash flows from investing activities (270,068) (178,949) (94,505) (171,355) 21,305
Cash flows from financing activities (114,160) (42,576) 77,521 21,272 45,663
Increases (Decreases) in cash 48,264 (48,040) 180,457 9,099 26,135

Non-Consolidated


Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 1,210,853 1,062,121 1,049,202 977,302 960,594
Fixed Assets 939,176 852,412 684,397 641,025 582,168
Total Assets 2,150,030 1,914,532 1,733,600 1,618,327 1,542,762
Current Liabilities 463,271 400,734 336,329 322,091 344,334
Long-Term Liabilities 31,167 32,756 62,004 61,000 71,653
Total Liabilities 494,437 433,490 398,333 383,091 415,987
Paid-in Capital 23,224 23,224 24,101 24,102 24,101
Capital Surplus 504,256 504,256 504,256 504,256 476,948
Retained Earnings 1,147,580 972,142 825,678 725,698 639,890
Total Stockholders' Equity 1,655,592 1,481,042 1,335,266 1,235,236 1,126,775
Total Liabilities and Stockholders' Equity 2,150,030 1,914,532 1,733,600 1,618,327 1,542,762

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 2,655,511 2,351,609 1,994,229 1,739,395 1,407,091
Gross Sales Profit 307,146 288,422 232,752 188,531 123,810
Operating Income 178,183 172,143 132,936 103,980 44,312
Ordinary Income 261,120 206,431 195,510 119,807 93,947
Net Income 213,685 163,552 132,488 91,737 81,821
Comprehensive Income 202,183 168,804 123,057 104,340 53,245

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 318,650 108,392 211,694 206,024 (37,353)
Cash flows from investing activities (259,534) (116,495) (29,784) (157,900) 50,040
Cash flows from financing activities (29,295) (21,874) (23,820) (22,571) (14,012)
Increases (Decreases) in cash 28,091 (31,980) 158,413 24,941 (1,768)

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