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SL Corporation (KR:005850)
:005850
South Korea Market
005850
SL Corporation
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SL Corporation (005850) Ratios

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SL Corporation Ratios

KR:005850's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:005850's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.25 2.05 1.86 1.62
Quick Ratio
 1.87 1.88 1.69 1.52 1.25
Cash Ratio
 0.34 0.41 0.30 0.28 0.24
Solvency Ratio
 0.34 0.35 0.41 0.40 0.24
Operating Cash Flow Ratio
 0.42 0.43 0.42 0.39 0.16
Short-Term Operating Cash Flow Coverage
 1.52 1.70 1.53 1.22 0.44
Net Current Asset Value
₩ 1.41T₩ 1.29T₩ 1.04T₩ 844.28B₩ 547.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.09 0.11 0.15
Debt-to-Equity Ratio
 0.14 0.12 0.14 0.19 0.27
Debt-to-Capital Ratio
 0.12 0.11 0.12 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.63 1.57 1.61 1.68 1.79
Debt Service Coverage Ratio
 1.17 1.41 1.70 1.34 0.75
Interest Coverage Ratio
 34.62 29.29 21.66 15.86 13.50
Debt to Market Cap
 0.15 0.15 0.23 0.22 0.39
Interest Debt Per Share
 8.48K 6.93K 7.40K 8.42K 9.75K
Net Debt to EBITDA
 -0.13 -0.30 -0.04 0.08 0.47
Profitability Margins
Gross Profit Margin
14.31%13.78%13.85%13.20%11.15%
EBIT Margin
8.26%7.77%10.16%8.99%5.22%
EBITDA Margin
11.27%10.85%13.45%12.13%8.52%
Operating Profit Margin
8.26%7.77%7.95%7.98%4.74%
Pretax Profit Margin
10.23%8.51%9.79%8.86%5.17%
Net Profit Margin
6.97%5.93%7.41%6.93%3.71%
Continuous Operations Profit Margin
7.22%6.12%7.68%7.22%3.97%
Net Income Per EBT
68.15%69.73%75.64%78.24%71.73%
EBT Per EBIT
123.91%109.49%123.23%111.04%108.99%
Return on Assets (ROA)
8.64%7.78%9.96%10.37%5.28%
Return on Equity (ROE)
14.78%12.18%16.02%17.40%9.47%
Return on Capital Employed (ROCE)
14.74%14.40%15.46%18.22%10.76%
Return on Invested Capital (ROIC)
9.27%9.36%10.79%12.70%6.82%
Return on Tangible Assets
8.73%7.86%10.06%10.50%5.36%
Earnings Yield
15.89%15.62%26.53%20.43%14.15%
Efficiency Ratios
Receivables Turnover
 4.87 4.79 4.97 5.07 4.80
Payables Turnover
 7.62 8.07 8.39 8.16 7.67
Inventory Turnover
 9.66 10.37 10.30 11.19 9.17
Fixed Asset Turnover
 5.75 5.90 5.65 6.39 5.62
Asset Turnover
 1.24 1.31 1.34 1.50 1.42
Working Capital Turnover Ratio
 3.42 3.93 4.61 5.92 6.03
Cash Conversion Cycle
 64.91 66.23 65.40 59.82 68.19
Days of Sales Outstanding
 75.01 76.26 73.44 71.93 76.01
Days of Inventory Outstanding
 37.79 35.21 35.45 32.63 39.79
Days of Payables Outstanding
 47.90 45.24 43.49 44.74 47.61
Operating Cycle
 112.80 111.47 108.89 104.57 115.80
Cash Flow Ratios
Operating Cash Flow Per Share
 12.30K 10.95K 10.46K 9.39K 3.73K
Free Cash Flow Per Share
 7.66K 6.89K 4.97K 5.77K 159.16
CapEx Per Share
 4.64K 4.06K 5.50K 3.62K 3.57K
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.47 0.61 0.04
Dividend Paid and CapEx Coverage Ratio
 1.63 2.05 1.61 2.23 0.92
Capital Expenditure Coverage Ratio
 2.65 2.70 1.90 2.60 1.04
Operating Cash Flow Coverage Ratio
 1.50 1.65 1.49 1.19 0.40
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.09 0.04
Free Cash Flow Yield
14.71%16.08%16.47%16.19%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.18 6.35 3.77 4.89 7.07
Price-to-Sales (P/S) Ratio
 0.44 0.38 0.28 0.34 0.26
Price-to-Book (P/B) Ratio
 0.89 0.78 0.60 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 6.80 6.22 6.07 6.18 149.22
Price-to-Operating Cash Flow Ratio
 4.23 3.91 2.88 3.80 6.36
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.41 0.39 0.04 0.12
Price-to-Fair Value
 0.89 0.78 0.60 0.85 0.67
Enterprise Value Multiple
 3.76 3.20 2.04 2.88 3.55
Enterprise Value
 2.32T 1.82T 1.36T 1.69T 1.26T
EV to EBITDA
 3.76 3.20 2.04 2.88 3.55
EV to Sales
 0.42 0.35 0.27 0.35 0.30
EV to Free Cash Flow
 6.57 5.69 5.96 6.36 172.27
EV to Operating Cash Flow
 4.09 3.58 2.83 3.91 7.35
Tangible Book Value Per Share
 60.07K 56.21K 51.24K 42.73K 36.05K
Shareholders’ Equity Per Share
 58.75K 54.95K 49.93K 41.87K 35.49K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.22 0.19 0.23
Revenue Per Share
 118.70K 112.81K 107.99K 105.07K 90.64K
Net Income Per Share
 8.28K 6.69K 8.00K 7.28K 3.36K
Tax Burden
 0.68 0.70 0.76 0.78 0.72
Interest Burden
 1.24 1.09 0.96 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.64 1.26 1.29 1.04
Currency in KRW