SL Balance Sheet Health
Financial Health criteria checks 6/6
SL has a total shareholder equity of ₩2,283.3B and total debt of ₩315.6B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₩3,495.9B and ₩1,212.6B respectively. SL's EBIT is ₩419.8B making its interest coverage ratio -58.6. It has cash and short-term investments of ₩670.8B.
Key information
13.8%
Debt to equity ratio
₩315.62b
Debt
Interest coverage ratio | -58.6x |
Cash | ₩670.82b |
Equity | ₩2.28t |
Total liabilities | ₩1.21t |
Total assets | ₩3.50t |
Recent financial health updates
SL (KRX:005850) Has A Rock Solid Balance Sheet
Nov 12SL (KRX:005850) Seems To Use Debt Rather Sparingly
Jul 15These 4 Measures Indicate That SL (KRX:005850) Is Using Debt Reasonably Well
Mar 15Here's Why SL (KRX:005850) Can Manage Its Debt Responsibly
Dec 05Recent updates
With EPS Growth And More, SL (KRX:005850) Makes An Interesting Case
Jan 10We Like These Underlying Return On Capital Trends At SL (KRX:005850)
Dec 09SL (KRX:005850) Has A Rock Solid Balance Sheet
Nov 12Investors Don't See Light At End Of SL Corporation's (KRX:005850) Tunnel
Sep 24If EPS Growth Is Important To You, SL (KRX:005850) Presents An Opportunity
Aug 06SL (KRX:005850) Seems To Use Debt Rather Sparingly
Jul 15Returns On Capital Are Showing Encouraging Signs At SL (KRX:005850)
Jun 28SL Corporation (KRX:005850) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jun 12With EPS Growth And More, SL (KRX:005850) Makes An Interesting Case
Apr 17Benign Growth For SL Corporation (KRX:005850) Underpins Its Share Price
Mar 12SL (KRX:005850) Hasn't Managed To Accelerate Its Returns
May 05Is SL Corporation (KRX:005850) An Attractive Dividend Stock?
Apr 17These 4 Measures Indicate That SL (KRX:005850) Is Using Debt Reasonably Well
Mar 15Did SL's (KRX:005850) Share Price Deserve to Gain 58%?
Feb 28Calculating The Intrinsic Value Of SL Corporation (KRX:005850)
Feb 13SL Corporation's (KRX:005850) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 01Has SL (KRX:005850) Got What It Takes To Become A Multi-Bagger?
Jan 19What To Know Before Buying SL Corporation (KRX:005850) For Its Dividend
Jan 05How Much Of SL Corporation (KRX:005850) Do Insiders Own?
Dec 21Here's Why SL (KRX:005850) Can Manage Its Debt Responsibly
Dec 05A Look At SL's (KRX:005850) Share Price Returns
Nov 20Financial Position Analysis
Short Term Liabilities: A005850's short term assets (₩2,219.4B) exceed its short term liabilities (₩1,069.1B).
Long Term Liabilities: A005850's short term assets (₩2,219.4B) exceed its long term liabilities (₩143.5B).
Debt to Equity History and Analysis
Debt Level: A005850 has more cash than its total debt.
Reducing Debt: A005850's debt to equity ratio has reduced from 20% to 13.8% over the past 5 years.
Debt Coverage: A005850's debt is well covered by operating cash flow (161.2%).
Interest Coverage: A005850 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/20 10:34 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SL Corporation is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Kyung Geun Kim | Cape Investment & Securities Co., Ltd. |
Sanghoon Kim | Citigroup Inc |
Gwi-yeon Kim | Daishin Securities Co. Ltd. |