XKRX005850
Market cap989mUSD
Dec 24, Last price
31,300.00KRW
1D
-0.63%
1Q
-9.28%
Jan 2017
82.21%
Name
SL Corp
Chart & Performance
Profile
SL Corporation manufactures and sells automotive parts in South Korea and internationally. It offers lamp system products, such as head lamps, fog lamps, rear lamps, and center high mounted stop lamp (CHMSLs); chassis system products, including auto and manual shifters, park brake levers, pedals, carrier spare tires, fuel filler caps, and tie rod ends; mirror system products, such as outside and inside mirrors; and front-end module parts, such as cooling products, horns, bumper beams, hood-latches, and sensors, as well as around view monitoring products and head up displays. The company was founded in 1954 and is based in Gyeongsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,838,846,696 15.91% | 4,174,537,935 39.10% | 3,001,142,196 19.81% | |||||||
Cost of revenue | 4,317,083,430 | 3,848,841,473 | 2,786,410,259 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 521,763,266 | 325,696,462 | 214,731,938 | |||||||
NOPBT Margin | 10.78% | 7.80% | 7.16% | |||||||
Operating Taxes | 79,550,096 | 49,786,363 | 59,264,962 | |||||||
Tax Rate | 15.25% | 15.29% | 27.60% | |||||||
NOPAT | 442,213,170 | 275,910,099 | 155,466,976 | |||||||
Net income | 335,507,813 116.84% | 154,729,412 60.42% | 96,450,533 46.86% | |||||||
Dividends | (27,633,277) | (23,027,731) | (23,027,731) | |||||||
Dividend yield | 1.68% | 2.18% | 1.60% | |||||||
Proceeds from repurchase of equity | (104,625) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 356,816,778 | 393,826,732 | 397,610,455 | |||||||
Long-term debt | 15,334,394 | 47,501,161 | 38,307,468 | |||||||
Deferred revenue | 761,000 | 957,500 | 949,400 | |||||||
Other long-term liabilities | 58,232,757 | 53,244,146 | 83,893,360 | |||||||
Net debt | (377,582,491) | (75,561,626) | (103,951,926) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 432,365,891 | 171,906,728 | 191,550,226 | |||||||
CAPEX | (166,527,901) | (164,576,668) | (163,982,855) | |||||||
Cash from investing activities | (270,067,732) | (178,948,807) | (94,505,038) | |||||||
Cash from financing activities | (114,159,608) | (42,576,281) | 77,521,739 | |||||||
FCF | 285,345,079 | 80,931,310 | 70,528,279 | |||||||
Balance | ||||||||||
Cash | 514,122,768 | 347,333,195 | 473,252,797 | |||||||
Long term investments | 235,610,895 | 169,556,324 | 66,617,052 | |||||||
Excess cash | 507,791,328 | 308,162,622 | 389,812,739 | |||||||
Stockholders' equity | 1,574,267,880 | 1,295,424,841 | 1,115,982,322 | |||||||
Invested Capital | 1,923,802,218 | 1,872,836,257 | 1,622,724,384 | |||||||
ROIC | 23.29% | 15.79% | 9.69% | |||||||
ROCE | 21.07% | 14.68% | 10.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,055 | 46,055 | 46,055 | |||||||
Price | 35,700.00 55.56% | 22,950.00 -26.44% | 31,200.00 92.00% | |||||||
Market cap | 1,644,179,993 55.56% | 1,056,972,853 -26.44% | 1,436,930,414 91.22% | |||||||
EV | 1,347,280,594 | 1,052,830,857 | 1,349,686,429 | |||||||
EBITDA | 673,584,648 | 464,644,231 | 339,396,014 | |||||||
EV/EBITDA | 2.00 | 2.27 | 3.98 | |||||||
Interest | 24,352,355 | 14,657,566 | 6,202,866 | |||||||
Interest/NOPBT | 4.67% | 4.50% | 2.89% |