SL Corp
KRX:005850
Balance Sheet
Balance Sheet Decomposition
SL Corp
SL Corp
Balance Sheet
SL Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
47 738
|
45 268
|
80 600
|
76 265
|
133 345
|
120 421
|
108 898
|
97 878
|
124 013
|
133 112
|
313 570
|
265 530
|
313 793
|
348 294
|
477 733
|
|
| Cash Equivalents |
47 738
|
45 268
|
80 600
|
76 265
|
133 345
|
120 421
|
108 898
|
97 878
|
124 013
|
133 112
|
313 570
|
265 530
|
313 793
|
348 294
|
477 733
|
|
| Short-Term Investments |
130 882
|
83 192
|
28 239
|
45 605
|
47 747
|
74 498
|
197 955
|
174 252
|
225 341
|
238 316
|
159 683
|
81 804
|
200 329
|
312 914
|
395 471
|
|
| Total Receivables |
224 736
|
236 144
|
237 384
|
293 070
|
267 888
|
319 919
|
249 193
|
331 184
|
570 361
|
656 575
|
653 356
|
869 333
|
953 645
|
1 062 596
|
1 094 762
|
|
| Accounts Receivables |
206 240
|
200 916
|
213 783
|
281 602
|
256 381
|
301 427
|
235 577
|
320 640
|
538 317
|
624 639
|
617 758
|
840 256
|
902 282
|
962 839
|
986 661
|
|
| Other Receivables |
18 496
|
35 228
|
23 601
|
11 468
|
11 507
|
18 492
|
13 616
|
10 544
|
32 044
|
31 936
|
35 598
|
29 077
|
51 363
|
99 757
|
108 101
|
|
| Inventory |
110 344
|
102 860
|
103 121
|
139 319
|
137 863
|
142 894
|
141 339
|
170 254
|
247 839
|
245 188
|
360 848
|
404 346
|
375 499
|
416 148
|
435 862
|
|
| Other Current Assets |
42 541
|
64 802
|
140 378
|
145 046
|
179 702
|
148 133
|
88 850
|
114 149
|
231 664
|
167 188
|
113 870
|
152 341
|
227 625
|
206 100
|
229 805
|
|
| Total Current Assets |
556 240
|
532 266
|
589 722
|
699 306
|
766 545
|
805 866
|
786 236
|
887 716
|
1 399 218
|
1 440 380
|
1 601 328
|
1 773 353
|
2 070 892
|
2 346 052
|
2 633 633
|
|
| PP&E Net |
279 772
|
297 368
|
296 761
|
316 092
|
399 060
|
418 068
|
373 044
|
383 466
|
572 713
|
609 715
|
647 803
|
742 549
|
757 476
|
879 760
|
887 978
|
|
| PP&E Gross |
279 772
|
297 368
|
296 761
|
316 092
|
399 060
|
418 068
|
373 044
|
383 466
|
572 713
|
609 715
|
647 803
|
742 549
|
757 476
|
879 760
|
887 978
|
|
| Accumulated Depreciation |
186 746
|
200 448
|
235 605
|
284 007
|
338 594
|
381 807
|
409 086
|
467 686
|
806 062
|
832 446
|
941 313
|
1 083 522
|
1 180 277
|
1 316 439
|
1 423 153
|
|
| Intangible Assets |
10 096
|
11 677
|
8 036
|
8 195
|
9 657
|
18 593
|
17 520
|
18 675
|
20 329
|
18 829
|
17 505
|
43 153
|
38 320
|
34 580
|
37 881
|
|
| Goodwill |
11 356
|
11 356
|
11 356
|
11 356
|
11 356
|
11 356
|
11 356
|
0
|
0
|
0
|
0
|
2 658
|
2 658
|
2 658
|
2 658
|
|
| Note Receivable |
773
|
976
|
931
|
657
|
829
|
990
|
703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
|
| Long-Term Investments |
245 192
|
267 663
|
307 372
|
340 165
|
355 646
|
373 207
|
396 743
|
409 761
|
236 312
|
236 437
|
253 827
|
299 414
|
284 305
|
280 833
|
303 899
|
|
| Other Long-Term Assets |
4 542
|
4 081
|
4 049
|
3 668
|
5 176
|
4 263
|
3 860
|
30 820
|
45 055
|
33 596
|
47 030
|
70 510
|
82 083
|
154 980
|
130 707
|
|
| Other Assets |
11 356
|
11 356
|
11 356
|
11 356
|
11 356
|
11 356
|
11 356
|
0
|
0
|
0
|
0
|
2 658
|
2 658
|
2 658
|
2 658
|
|
| Total Assets |
1 107 971
N/A
|
1 125 388
+2%
|
1 218 227
+8%
|
1 379 439
+13%
|
1 548 270
+12%
|
1 632 343
+5%
|
1 589 462
-3%
|
1 730 437
+9%
|
2 273 627
+31%
|
2 338 957
+3%
|
2 567 493
+10%
|
2 931 637
+14%
|
3 235 734
+10%
|
3 698 864
+14%
|
3 997 078
+8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
179 500
|
175 463
|
150 155
|
219 289
|
196 927
|
191 692
|
161 971
|
222 893
|
282 959
|
317 541
|
347 615
|
483 767
|
514 880
|
510 532
|
559 967
|
|
| Accrued Liabilities |
8 852
|
8 805
|
9 914
|
9 577
|
11 344
|
15 695
|
16 435
|
22 453
|
40 669
|
48 766
|
45 125
|
49 255
|
57 685
|
60 132
|
68 903
|
|
| Short-Term Debt |
204 515
|
183 543
|
204 264
|
193 327
|
217 517
|
210 319
|
173 699
|
177 190
|
235 802
|
276 639
|
383 913
|
383 475
|
319 075
|
274 629
|
261 145
|
|
| Current Portion of Long-Term Debt |
13 308
|
12 366
|
24
|
28
|
4 700
|
11 685
|
12 524
|
26 999
|
13 361
|
8 780
|
13 697
|
10 352
|
37 742
|
42 165
|
41 447
|
|
| Other Current Liabilities |
41 925
|
45 982
|
83 551
|
78 102
|
125 887
|
89 194
|
75 012
|
90 148
|
156 623
|
122 333
|
108 173
|
165 603
|
186 697
|
254 750
|
238 952
|
|
| Total Current Liabilities |
448 099
|
426 159
|
447 909
|
500 323
|
556 374
|
518 585
|
439 642
|
539 683
|
729 414
|
774 060
|
898 523
|
1 092 452
|
1 116 079
|
1 142 207
|
1 170 415
|
|
| Long-Term Debt |
30 993
|
16 838
|
4 761
|
11 002
|
51 259
|
50 189
|
34 001
|
0
|
30 912
|
21 989
|
36 974
|
40 668
|
6 664
|
5 829
|
5 456
|
|
| Deferred Income Tax |
59 385
|
63 105
|
75 275
|
91 383
|
102 747
|
126 728
|
77 844
|
76 700
|
36 175
|
30 843
|
28 679
|
38 307
|
44 879
|
68 090
|
76 133
|
|
| Minority Interest |
7 717
|
8 813
|
8 394
|
9 040
|
11 346
|
12 451
|
12 106
|
17 258
|
18 211
|
15 648
|
16 708
|
71 420
|
80 683
|
97 492
|
99 121
|
|
| Other Liabilities |
13 563
|
22 879
|
24 149
|
28 577
|
26 195
|
26 338
|
27 236
|
91 238
|
98 407
|
86 897
|
84 843
|
54 202
|
58 994
|
85 490
|
93 412
|
|
| Total Liabilities |
559 756
N/A
|
537 794
-4%
|
560 487
+4%
|
640 326
+14%
|
747 920
+17%
|
734 290
-2%
|
590 830
-20%
|
724 879
+23%
|
913 120
+26%
|
929 437
+2%
|
1 065 727
+15%
|
1 297 047
+22%
|
1 307 298
+1%
|
1 399 108
+7%
|
1 444 537
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
16 933
|
16 933
|
16 933
|
16 933
|
16 933
|
16 933
|
16 933
|
16 933
|
24 102
|
24 102
|
24 102
|
23 224
|
23 224
|
23 224
|
23 224
|
|
| Retained Earnings |
378 628
|
427 720
|
495 803
|
578 375
|
638 144
|
734 600
|
855 606
|
867 493
|
912 001
|
972 189
|
1 036 379
|
1 174 850
|
1 470 361
|
1 782 997
|
2 044 948
|
|
| Additional Paid In Capital |
134 583
|
134 583
|
134 583
|
134 583
|
134 583
|
134 583
|
134 583
|
143 886
|
459 660
|
459 660
|
459 660
|
459 660
|
459 660
|
459 660
|
459 660
|
|
| Unrealized Security Profit/Loss |
12 679
|
8 124
|
12 314
|
9 311
|
8 241
|
7 623
|
133
|
3 743
|
11 898
|
11 112
|
965
|
2 628
|
3 830
|
8 353
|
13 460
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 701
|
12 701
|
4 608
|
4 662
|
4 662
|
4 662
|
|
| Other Equity |
5 392
|
235
|
1 893
|
88
|
2 450
|
4 314
|
8 357
|
19 011
|
23 358
|
22 618
|
6 640
|
15 909
|
16 317
|
30 183
|
15 909
|
|
| Total Equity |
548 214
N/A
|
587 594
+7%
|
657 739
+12%
|
739 113
+12%
|
800 350
+8%
|
898 053
+12%
|
998 632
+11%
|
1 005 558
+1%
|
1 360 507
+35%
|
1 409 520
+4%
|
1 501 766
+7%
|
1 634 590
+9%
|
1 928 436
+18%
|
2 299 756
+19%
|
2 552 541
+11%
|
|
| Total Liabilities & Equity |
1 107 971
N/A
|
1 125 388
+2%
|
1 218 227
+8%
|
1 379 439
+13%
|
1 548 270
+12%
|
1 632 343
+5%
|
1 589 462
-3%
|
1 730 437
+9%
|
2 273 627
+31%
|
2 338 957
+3%
|
2 567 493
+10%
|
2 931 637
+14%
|
3 235 734
+10%
|
3 698 864
+14%
|
3 997 078
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|