SL Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 786,235 805,865 766,545 699,305 589,722
Fixed Assets 803,226 826,477 781,724 680,138 628,504
Total Assets 1,589,461 1,632,343 1,548,269 1,379,439 1,218,226
Current Liabilities 439,642 518,585 556,373 500,323 447,909
Long-Term Liabilities 174,713 203,254 180,200 130,962 104,184
Total Liabilities 614,355 721,839 736,573 631,285 552,093
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 819,973 734,600 638,143 578,374 495,802
Total Stockholders' Equity 975,106 910,503 811,695 748,153 552,093
Total Liabilities and Stockholders' Equity 1,589,461 1,632,343 1,548,269 1,379,439 1,218,226

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 1,485,474 1,619,199 1,395,133 1,359,380 1,241,660
Gross Sales Profit 162,061 205,649 176,006 149,841 122,309
Operating Income 54,758 99,335 63,278 59,710 35,300
Ordinary Income 109,368 153,837 110,209 126,539 100,178
Net Income 96,228 109,994 68,859 94,831 73,724
Comprehensive Income 74,072 107,697 70,384 87,185 75,377

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 146,912 97,218 154,181 90,676 103,718
Cash flows from investing activities (119,440) (89,446) (148,800) (78,857) (61,718)
Cash flows from financing activities (35,263) (20,576) 50,642 (16,527) (5,288)
Increases (Decreases) in cash (11,522) (12,923) 57,079 (4,334) 35,332

Non-Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 455,671 447,383 440,718 387,549 330,935
Fixed Assets 450,997 366,818 335,570 311,341 315,625
Total Assets 906,669 814,202 776,288 698,891 646,561
Current Liabilities 127,936 158,693 172,719 136,792 118,988
Long-Term Liabilities 24,363 24,089 25,216 27,897 26,385
Total Liabilities 152,300 182,782 197,935 164,690 145,373
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 593,590 470,693 417,649 372,620 336,014
Total Stockholders' Equity 754,369 631,420 578,353 534,201 501,187
Total Liabilities and Stockholders' Equity 906,669 814,202 776,288 698,891 646,561

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 720,851 638,836 593,583 561,760 577,337
Gross Sales Profit 80,837 86,626 85,640 70,464 58,852
Operating Income 32,846 32,585 25,808 19,173 8,627
Ordinary Income 142,861 75,691 75,182 53,832 43,418
Net Income 132,076 64,950 51,869 47,753 34,539
Comprehensive Income 131,753 61,872 50,924 38,093 37,676

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 93,680 39,001 100,553 49,953 79,504
Cash flows from investing activities (96,112) 28,647 (40,510) (32,426) (22,019)
Cash flows from financing activities (8,283) 18,178 (7,050) (10,293) (42,623)
Increases (Decreases) in cash (10,972) (7,767) 53,050 7,238 14,852