SL Corporation (KRX:005850)
South Korea
· Delayed Price · Currency is KRW 66,300
+300 (0.45%)
At close: Apr 29, 2026
SL Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 477,733 | 348,294 | 313,793 | 265,530 | 313,570 | Upgrade
|
| Trading Asset Securities | 395,471 | 312,914 | 200,329 | 81,804 | 159,683 | Upgrade
|
| Cash & Short-Term Investments | 873,204 | 661,208 | 514,123 | 347,333 | 473,253 | Upgrade
|
| Cash Growth | 32.06% | 28.61% | 48.02% | -26.61% | 27.41% | Upgrade
|
| Accounts Receivable | 983,518 | 959,765 | 900,617 | 839,740 | 617,187 | Upgrade
|
| Other Receivables | 88,991 | 40,858 | 22,611 | 21,305 | 19,175 | Upgrade
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| Receivables | 1,072,509 | 1,000,623 | 923,228 | 861,045 | 636,363 | Upgrade
|
| Inventory | 435,862 | 416,148 | 375,499 | 404,346 | 360,848 | Upgrade
|
| Prepaid Expenses | 10,859 | 9,423 | 10,574 | 7,812 | 4,468 | Upgrade
|
| Other Current Assets | 241,199 | 258,650 | 247,469 | 152,817 | 126,396 | Upgrade
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| Total Current Assets | 2,633,633 | 2,346,052 | 2,070,892 | 1,773,353 | 1,601,328 | Upgrade
|
| Property, Plant & Equipment | 887,978 | 879,760 | 757,476 | 742,549 | 647,803 | Upgrade
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| Long-Term Investments | 245,422 | 233,260 | 235,611 | 251,360 | 226,300 | Upgrade
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| Goodwill | 2,658 | 2,658 | 2,658 | 2,658 | - | Upgrade
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| Other Intangible Assets | 37,881 | 34,580 | 38,320 | 43,153 | 17,505 | Upgrade
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| Long-Term Deferred Tax Assets | 31,259 | 63,049 | 36,285 | 4,882 | 8,126 | Upgrade
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| Other Long-Term Assets | 158,246 | 139,505 | 94,493 | 113,682 | 66,431 | Upgrade
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| Total Assets | 3,997,078 | 3,698,864 | 3,235,734 | 2,931,637 | 2,567,493 | Upgrade
|
| Accounts Payable | 559,967 | 510,532 | 514,880 | 483,767 | 347,615 | Upgrade
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| Accrued Expenses | 68,903 | 60,132 | 57,685 | 49,255 | 45,125 | Upgrade
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| Short-Term Debt | 261,145 | 274,629 | 319,075 | 383,475 | 383,913 | Upgrade
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| Current Portion of Long-Term Debt | 38,742 | 39,690 | 35,735 | 9,064 | 13,095 | Upgrade
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| Current Portion of Leases | 2,705 | 2,475 | 2,007 | 1,288 | 602.37 | Upgrade
|
| Current Income Taxes Payable | 24,247 | 62,748 | 41,411 | 13,707 | 25,364 | Upgrade
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| Current Unearned Revenue | 2,342 | 1,434 | 576.78 | 1,954 | 126.1 | Upgrade
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| Other Current Liabilities | 212,363 | 190,568 | 144,709 | 149,943 | 82,683 | Upgrade
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| Total Current Liabilities | 1,170,415 | 1,142,207 | 1,116,079 | 1,092,452 | 898,523 | Upgrade
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| Long-Term Debt | - | - | - | 35,122 | 36,242 | Upgrade
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| Long-Term Leases | 5,456 | 5,829 | 6,664 | 5,546 | 731.34 | Upgrade
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| Pension & Post-Retirement Benefits | 6,907 | 18,685 | - | - | 38,509 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76,133 | 68,090 | 44,879 | 38,307 | 28,679 | Upgrade
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| Other Long-Term Liabilities | 86,505 | 66,804 | 58,994 | 54,202 | 46,334 | Upgrade
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| Total Liabilities | 1,345,416 | 1,301,616 | 1,226,615 | 1,225,628 | 1,049,019 | Upgrade
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| Common Stock | 23,224 | 23,224 | 23,224 | 23,224 | 24,102 | Upgrade
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| Additional Paid-In Capital | 459,660 | 459,660 | 459,660 | 459,660 | 459,660 | Upgrade
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| Retained Earnings | 2,044,948 | 1,782,997 | 1,470,361 | 1,174,850 | 1,036,379 | Upgrade
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| Treasury Stock | -4,662 | -4,662 | -4,662 | -4,608 | -12,701 | Upgrade
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| Comprehensive Income & Other | 29,370 | 38,536 | -20,147 | -18,537 | -5,674 | Upgrade
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| Total Common Equity | 2,552,541 | 2,299,756 | 1,928,436 | 1,634,590 | 1,501,766 | Upgrade
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| Minority Interest | 99,121 | 97,492 | 80,683 | 71,420 | 16,708 | Upgrade
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| Shareholders' Equity | 2,651,662 | 2,397,248 | 2,009,119 | 1,706,009 | 1,518,474 | Upgrade
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| Total Liabilities & Equity | 3,997,078 | 3,698,864 | 3,235,734 | 2,931,637 | 2,567,493 | Upgrade
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| Total Debt | 308,049 | 322,622 | 363,480 | 434,495 | 434,584 | Upgrade
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| Net Cash (Debt) | 565,155 | 338,586 | 150,642 | -87,161 | 38,669 | Upgrade
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| Net Cash Growth | 66.92% | 124.76% | - | - | -39.60% | Upgrade
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| Net Cash Per Share | 12271.19 | 7351.71 | 3270.89 | -1892.53 | 839.61 | Upgrade
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| Filing Date Shares Outstanding | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | Upgrade
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| Total Common Shares Outstanding | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | Upgrade
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| Working Capital | 1,463,218 | 1,203,845 | 954,813 | 680,901 | 702,805 | Upgrade
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| Book Value Per Share | 55423.19 | 49934.50 | 41872.04 | 35491.76 | 32607.78 | Upgrade
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| Tangible Book Value | 2,512,002 | 2,262,518 | 1,887,458 | 1,588,779 | 1,484,261 | Upgrade
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| Tangible Book Value Per Share | 54542.97 | 49125.94 | 40982.29 | 34497.07 | 32227.69 | Upgrade
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| Land | 117,703 | 117,675 | 110,754 | 113,546 | 83,353 | Upgrade
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| Buildings | 363,063 | 318,290 | 290,780 | 270,175 | 244,370 | Upgrade
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| Machinery | 1,757,573 | 1,636,746 | 1,488,847 | 1,379,071 | 1,219,348 | Upgrade
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| Construction In Progress | 37,159 | 105,028 | 38,088 | 55,720 | 39,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.