005850 — SL Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Market Cap
KR₩2tn
Enterprise Value
KR₩1tn
Revenue
KR₩5tn

Annual cashflow statement for SL, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	64,203	96,213	165,913	349,266	381,964
Depreciation
Amortisation
Non-Cash Items	53,455	45,080	78,713	76,224	137,132
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-75,900	-73,652	-210,753	-144,946	-199,509
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	162,813	191,550	171,907	432,366	481,955
Capital Expenditures	-170,982	-163,983	-164,577	-166,528	-253,291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-374	69,478	-14,372	-103,540	-80,611
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-171,356	-94,505	-178,949	-270,068	-333,902
Financing Cash Flow Items	930	-756	1,172	-1,465	-19.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,272	77,522	-42,576	-114,160	-126,503
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,099	180,458	-48,040	48,264	34,501