Cash Flow Statement

Operating Cash Flow

+116%

+504%

10Y

Currency: KRW

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	60 118	55 727	69 371	74 911	73 724	72 420	82 055	75 089	94 831	95 047	92 891	93 494	68 860	66 845	65 536	80 523	109 995	118 464	127 268	116 628	93 176	72 771	55 660	47 498	25 165	22 940	50 789	57 914	87 093	88 659	38 573	42 856	64 203	108 824	151 788	145 055	96 213	83 298	106 719	133 812	165 913	219 609	267 989	287 939	349 266	376 363	390 865	384 882	381 964	364 652	311 142	323 447
Depreciation & Amortization	45 451	43 116	44 780	45 853	46 961	48 725	48 994	52 150	53 525	61 833	55 023	54 795	57 590	52 863	63 626	64 994	65 438	65 451	65 982	66 716	66 948	67 188	68 787	68 651	70 359	71 456	78 240	89 168	96 795	106 282	108 400	112 495	121 055	123 984	128 567	127 221	123 909	125 699	127 609	133 103	138 034	142 721	145 805	148 191	151 821	155 385	158 874	161 331	162 369	163 335	164 170	160 202
Other Non-Cash Items	(13 523)	(18 454)	(26 273)	(44 914)	(36 348)	(28 983)	(36 103)	(21 602)	(34 961)	(32 854)	(22 633)	(16 576)	9 400	11 134	8 127	12 415	(1 921)	(4 801)	(16 189)	(29 329)	(35 155)	(35 979)	(26 053)	(21 087)	248	(1 737)	6 645	(1 329)	(36 827)	14 549	14 566	42 586	53 455	28 075	37 580	30 710	45 080	36 050	66 334	84 454	78 713	82 834	91 925	108 987	76 224	103 965	95 067	79 691	137 132	126 115	140 818	131 336
Cash Taxes Paid	9 590	14 978	17 242	22 426	11 059	13 305	12 504	14 990	13 452	12 031	14 854	14 911	27 974	31 766	40 081	50 842	39 023	35 092	23 377	10 425	466	(1 328)	5 303	12 325	12 280	11 998	5 298	11 408	12 080	9 252	4 432	(9 024)	(323)	9 641	24 110	32 512	51 814	55 716	65 842	78 922	64 877	67 131	67 535	75 473	96 124	88 272	116 732	117 273	114 271	119 318	94 322	92 568
Cash Interest Paid	7 583	7 599	7 141	6 814	7 060	6 644	6 104	5 714	4 898	4 758	5 446	6 077	5 522	6 161	6 700	7 043	7 893	7 626	7 368	7 077	7 267	7 484	7 669	8 485	8 662	9 499	10 181	10 261	10 290	9 919	9 371	8 576	7 867	7 289	7 599	7 574	6 079	6 186	6 117	8 437	14 480	18 384	21 975	23 712	24 034	23 272	22 310	21 109	17 888	16 761	14 883	13 019
Change in Working Capital	(25 314)	19 038	(2 465)	5 828	19 380	12 736	23 117	581	(22 719)	(24 610)	(51 979)	(43 275)	18 332	(6 162)	(7 844)	(41 995)	(76 293)	(45 302)	(2 342)	31 550	21 943	4 173	(19 903)	(45 695)	(42 736)	(16 179)	(140 907)	(195 750)	(188 081)	(237 069)	(150 597)	(116 544)	(75 900)	(46 751)	(33 628)	(31 777)	(73 652)	(49 362)	(111 484)	(123 920)	(210 753)	(258 372)	(197 053)	(210 803)	(144 946)	(185 093)	(174 299)	(117 143)	(199 509)	(135 961)	(98 843)	(123 486)
Cash from Operating Activities	66 732 N/A	99 427 +49%	85 413 -14%	81 679 -4%	103 718 +27%	104 899 +1%	118 062 +13%	106 220 -10%	90 677 -15%	99 417 +10%	73 304 -26%	88 439 +21%	154 182 +74%	124 680 -19%	129 445 +4%	115 936 -10%	97 218 -16%	133 812 +38%	174 718 +31%	185 565 +6%	146 913 -21%	108 153 -26%	78 492 -27%	49 366 -37%	53 035 +7%	76 478 +44%	(5 235) N/A	(49 997) -855%	(41 021) +18%	(27 579) +33%	10 942 N/A	81 391 +644%	162 813 +100%	214 133 +32%	284 307 +33%	271 210 -5%	191 550 -29%	195 684 +2%	189 178 -3%	227 449 +20%	171 907 -24%	186 792 +9%	308 666 +65%	334 314 +8%	432 366 +29%	450 620 +4%	470 506 +4%	508 762 +8%	481 955 -5%	518 141 +8%	517 287 0%	491 499 -5%
Investing Cash Flow
Capital Expenditures	(86 816)	(73 782)	(87 037)	(69 855)	(52 141)	(56 800)	(49 441)	(55 235)	(66 492)	(80 575)	(69 877)	(90 002)	(132 791)	(128 082)	(140 753)	(122 755)	(77 320)	(89 377)	(84 435)	(75 665)	(71 082)	(50 820)	(60 253)	(81 648)	(83 427)	(96 324)	(102 712)	(84 837)	(124 202)	(126 224)	(138 598)	(148 519)	(170 982)	(179 145)	(180 204)	(182 594)	(163 983)	(173 893)	(169 697)	(177 733)	(164 577)	(184 613)	(184 102)	(163 325)	(166 528)	(179 262)	(218 091)	(242 714)	(253 291)	(226 542)	(231 795)	(249 342)
Other Items	48 545	40 051	23 288	3 727	(9 577)	(23 038)	(15 878)	(19 644)	(12 365)	1 464	(6 751)	(9 758)	(16 010)	(27 953)	(37 827)	(24 990)	(12 127)	(5 447)	(4 542)	(40 138)	(48 358)	(65 721)	(21 854)	12 132	24 528	54 008	56 591	94 874	145 507	117 153	119 824	37 121	(374)	(15 958)	(16 741)	(17 835)	69 478	(77 237)	(91 786)	(95 076)	(14 372)	97 989	71 302	33 265	(103 540)	(148 434)	(183 077)	(81 705)	(80 611)	(148 701)	(147 453)	(175 846)
Cash from Investing Activities	(38 271) N/A	(33 733) +12%	(63 750) -89%	(66 127) -4%	(61 719) +7%	(79 838) -29%	(65 320) +18%	(74 880) -15%	(78 857) -5%	(79 111) 0%	(76 628) +3%	(99 760) -30%	(148 800) -49%	(156 033) -5%	(178 580) -14%	(147 743) +17%	(89 447) +39%	(94 826) -6%	(88 976) +6%	(115 804) -30%	(119 440) -3%	(116 540) +2%	(82 107) +30%	(69 516) +15%	(58 898) +15%	(42 315) +28%	(46 119) -9%	10 037 N/A	21 305 +112%	(9 071) N/A	(18 776) -107%	(111 397) -493%	(171 356) -54%	(195 103) -14%	(196 944) -1%	(200 429) -2%	(94 505) +53%	(251 130) -166%	(261 483) -4%	(272 809) -4%	(178 949) +34%	(86 625) +52%	(112 800) -30%	(130 060) -15%	(270 068) -108%	(327 697) -21%	(401 168) -22%	(324 420) +19%	(333 902) -3%	(375 243) -12%	(379 248) -1%	(425 188) -12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(3)	(756)	(1 158)	(4 608)	(4 608)	0	0	0	0	0	0	0	0	0	(105)	(105)	(105)	0	0	0	0	0	0	0
Net Issuance of Debt	(22 767)	(20 802)	10 745	24 149	(61)	8 198	(23 126)	(13 841)	(11 502)	4 840	24 828	44 069	57 548	60 724	61 675	36 513	(8 090)	(53 945)	(64 270)	(59 908)	(26 329)	(3 167)	1 948	8 197	6 834	14 065	36 803	62 377	60 555	21 387	28 715	56 227	43 530	87 089	78 585	53 451	101 306	87 908	56 392	21 176	(20 720)	(48 413)	(62 833)	(68 494)	(84 956)	(64 848)	(67 156)	(71 800)	(80 497)	(91 955)	(71 253)	(65 441)
Cash Paid for Dividends	(5 080)	0	(5 080)	(5 080)	(5 165)	0	(5 165)	(5 165)	(5 165)	(5 165)	(6 858)	(6 858)	(6 842)	0	(8 874)	(8 874)	(8 889)	0	(8 889)	(9 554)	(8 805)	0	(13 546)	(12 881)	(13 546)	0	(13 546)	(13 546)	(13 546)	0	(18 579)	(18 579)	(18 579)	0	(23 028)	(23 028)	(23 028)	0	(23 028)	(23 028)	(23 028)	0	(27 633)	(27 633)	(27 633)	(31 844)	(45 893)	(45 900)	(45 986)	(43 305)	(56 814)	(56 707)
Other	(301)	(281)	(91)	(163)	(63)	0	150	150	140	2 226	5 141	6 422	(63)	(2 206)	(5 271)	(10 095)	(3 597)	0	(3 336)	637	(129)	183	2 457	1 990	2 962	2 610	20	67	(1 343)	(1 152)	(940)	(438)	930	876	952	274	(756)	(807)	(249)	317	1 172	(270)	(1 004)	(1 247)	(1 465)	(91)	(91)	(139)	(19)	0	0	150
Cash from Financing Activities	(28 149) N/A	(26 164) +7%	5 573 N/A	18 904 +239%	(5 289) N/A	3 033 N/A	(28 140) N/A	(18 857) +33%	(16 527) +12%	1 901 N/A	23 110 +1 116%	43 634 +89%	50 642 +16%	51 676 +2%	47 529 -8%	17 542 -63%	(20 577) N/A	(66 376) -223%	(76 496) -15%	(68 825) +10%	(35 263) +49%	(11 789) +67%	(9 141) +22%	(2 694) +71%	(3 750) -39%	3 129 N/A	23 275 +644%	48 896 +110%	45 664 -7%	5 934 -87%	8 038 +35%	32 601 +306%	21 272 -35%	65 530 +208%	53 059 -19%	30 698 -42%	77 522 +153%	64 073 -17%	33 115 -48%	(1 535) N/A	(42 576) -2 674%	(71 711) -68%	(91 575) -28%	(97 479) -6%	(114 160) -17%	(96 888) +15%	(113 139) -17%	(117 838) -4%	(126 503) -7%	(135 260) -7%	(128 067) +5%	(121 998) +5%
Change in Cash
Effect of Foreign Exchange Rates	(2 783)	(1 737)	705	(1 858)	(1 379)	(1 969)	(6 482)	(2 477)	373	(311)	3 809	4 694	1 055	393	(431)	(5 139)	(118)	(2 416)	(1 331)	2 737	(3 732)	96	(1 840)	(5 115)	(1 408)	(823)	(84)	2 240	187	(628)	(703)	(2 052)	(3 631)	(2 149)	(947)	2 120	5 891	6 175	7 743	13 271	1 578	1 777	193	(6 404)	125	763	1 768	(5 398)	12 950	10 912	(2 197)	8 821
Net Change in Cash	(2 471) N/A	37 793 N/A	27 941 -26%	32 598 +17%	35 331 +8%	26 125 -26%	18 120 -31%	10 006 -45%	(4 334) N/A	21 896 N/A	23 595 +8%	37 007 +57%	57 079 +54%	20 716 -64%	(2 037) N/A	(19 404) -853%	(12 924) +33%	(29 806) -131%	7 915 N/A	3 673 -54%	(11 522) N/A	(20 080) -74%	(14 596) +27%	(27 959) -92%	(11 021) +61%	36 469 N/A	(28 163) N/A	11 176 N/A	26 135 +134%	(31 344) N/A	(499) +98%	543 N/A	9 098 +1 576%	82 411 +806%	139 474 +69%	103 599 -26%	180 458 +74%	14 803 -92%	(31 447) N/A	(33 624) -7%	(48 040) -43%	30 233 N/A	104 484 +246%	100 371 -4%	48 264 -52%	26 798 -44%	(42 032) N/A	61 105 N/A	34 501 -44%	18 550 -46%	7 775 -58%	(46 866) N/A
Free Cash Flow
Free Cash Flow	(20 084) N/A	25 645 N/A	(1 624) N/A	11 824 N/A	51 577 +336%	48 099 -7%	68 621 +43%	50 985 -26%	24 185 -53%	18 842 -22%	3 427 -82%	(1 563) N/A	21 391 N/A	(3 402) N/A	(11 308) -232%	(6 819) +40%	19 898 N/A	44 435 +123%	90 283 +103%	109 900 +22%	75 831 -31%	57 333 -24%	18 239 -68%	(32 282) N/A	(30 392) +6%	(19 846) +35%	(107 947) -444%	(134 834) -25%	(165 223) -23%	(153 803) +7%	(127 656) +17%	(67 128) +47%	(8 169) +88%	34 988 N/A	104 103 +198%	88 616 -15%	27 567 -69%	21 791 -21%	19 481 -11%	49 716 +155%	7 330 -85%	2 178 -70%	124 564 +5 618%	170 989 +37%	265 838 +55%	271 358 +2%	252 415 -7%	266 047 +5%	228 664 -14%	291 599 +28%	285 492 -2%	242 157 -15%

Income Statement Balance Sheet Cash Flow Statement

SL Corp
KRX:005850

Cash Flow Statement

Cash Flow Statement
SL Corp

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SL Corp KRX:005850

Cash Flow Statement

Cash Flow Statement SL Corp

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SL Corp
KRX:005850

Cash Flow Statement
SL Corp