SL Corporation (KRX:005850)
South Korea
· Delayed Price · Currency is KRW 66,300
+300 (0.45%)
At close: Apr 29, 2026
SL Corporation Cash Flow Statement
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 |
| Net Income | 310,834 | 368,358 | 335,508 | 154,729 | 96,451 | Upgrade
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| Depreciation & Amortization | 162,906 | 163,711 | 153,177 | 138,948 | 124,664 | Upgrade
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| Loss (Gain) From Sale of Assets | -272.57 | -259.44 | -605.69 | -1,648 | 1,847 | Upgrade
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| Asset Writedown & Restructuring Costs | 17,985 | 11.06 | - | - | -15.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,384 | -1,163 | -2,013 | 3,946 | -280.65 | Upgrade
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| Loss (Gain) on Equity Investments | -17,696 | -16,777 | -18,159 | -12,538 | -11,949 | Upgrade
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| Provision & Write-off of Bad Debts | -335.46 | -245.63 | -278.94 | - | - | Upgrade
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| Other Operating Activities | 193,326 | 89,898 | 75,402 | 103,265 | 54,596 | Upgrade
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| Change in Accounts Receivable | -24,822 | -9,286 | -16,500 | -251,520 | 5,384 | Upgrade
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| Change in Inventory | -19,599 | -7,834 | 31,550 | -27,978 | -102,632 | Upgrade
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| Change in Accounts Payable | 50,674 | -31,632 | -8,907 | 174,048 | 7,196 | Upgrade
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| Change in Other Net Operating Assets | -163,076 | -72,826 | -116,807 | -109,345 | 16,289 | Upgrade
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| Operating Cash Flow | 508,541 | 481,955 | 432,366 | 171,907 | 191,550 | Upgrade
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| Operating Cash Flow Growth | 5.52% | 11.47% | 151.51% | -10.26% | 17.65% | Upgrade
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| Capital Expenditures | -195,686 | -247,387 | -160,932 | -175,828 | -157,878 | Upgrade
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| Sale of Property, Plant & Equipment | 7,756 | 24,560 | 4,851 | 10,464 | 8,582 | Upgrade
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| Cash Acquisitions | - | - | - | -41,545 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,262 | -5,904 | -5,599 | -4,266 | -6,292 | Upgrade
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| Investment in Securities | -91,831 | -101,203 | -105,749 | 36,013 | 61,221 | Upgrade
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| Other Investing Activities | -4,043 | -3,967 | -2,639 | -3,787 | -137.87 | Upgrade
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| Investing Cash Flow | -296,066 | -333,902 | -270,068 | -178,949 | -94,505 | Upgrade
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| Long-Term Debt Issued | 216,639 | 172,304 | 188,954 | 125,461 | 598,311 | Upgrade
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| Long-Term Debt Repaid | -238,217 | -252,801 | -273,910 | -146,182 | -497,005 | Upgrade
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| Net Debt Issued (Repaid) | -21,577 | -80,497 | -84,956 | -20,720 | 101,306 | Upgrade
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| Repurchase of Common Stock | - | - | -104.63 | - | - | Upgrade
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| Dividends Paid | -60,180 | -45,986 | -27,633 | -23,028 | -23,028 | Upgrade
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| Other Financing Activities | 833.96 | -19.43 | -1,465 | 1,172 | -756.32 | Upgrade
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| Financing Cash Flow | -80,924 | -126,503 | -114,160 | -42,576 | 77,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,112 | 12,950 | 125.35 | 1,578 | 5,891 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 129,439 | 34,501 | 48,264 | -48,040 | 180,458 | Upgrade
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| Free Cash Flow | 312,855 | 234,568 | 271,434 | -3,921 | 33,672 | Upgrade
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| Free Cash Flow Growth | 33.38% | -13.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.97% | 4.72% | 5.61% | -0.09% | 1.12% | Upgrade
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| Free Cash Flow Per Share | 6792.99 | 5093.17 | 5893.64 | -85.14 | 731.12 | Upgrade
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| Cash Interest Paid | 13,553 | 17,888 | 24,034 | 14,480 | 6,079 | Upgrade
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| Cash Income Tax Paid | 83,863 | 114,271 | 96,124 | 64,877 | 51,814 | Upgrade
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| Levered Free Cash Flow | 167,532 | 84,070 | 142,679 | -26,842 | -21,145 | Upgrade
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| Unlevered Free Cash Flow | 176,217 | 95,475 | 157,899 | -17,681 | -17,268 | Upgrade
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| Change in Working Capital | -156,823 | -121,578 | -110,664 | -214,795 | -73,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.