005850 — SL Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩2tn
- KR₩5tn
Annual cashflow statement for SL, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 96,213 | 165,913 | 349,266 | 381,964 | 320,790 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45,080 | 78,713 | 76,224 | 137,132 | 226,087 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73,652 | -210,753 | -144,946 | -199,509 | -199,831 |
| 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 | 191,550 | 171,907 | 432,366 | 481,955 | 508,541 |
| Capital Expenditures | -163,983 | -164,577 | -166,528 | -253,291 | -200,664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69,478 | -14,372 | -103,540 | -80,611 | -95,402 |
| 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 | -94,505 | -178,949 | -270,068 | -333,902 | -296,066 |
| Financing Cash Flow Items | -756 | 1,172 | -1,465 | -19.4 | 834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77,522 | -42,576 | -114,160 | -126,503 | -80,924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180,458 | -48,040 | 48,264 | 34,501 | 129,439 |