SL Corporation
Korea ExchangeTotal Valuation
SL Corporation carries a market capitalization of 2.70T, placing it among publicly traded companies globally. Its enterprise value stands at 1.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.70T |
| Enterprise Value | 1.95T |
Share Statistics
SL Corporation currently has 46.06M shares outstanding.
| Shares Outstanding | 46.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SL Corporation trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.23.
| PE Ratio | 7.44 |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 4.83 |
Enterprise Valuation
On an enterprise value basis, SL Corporation trades at an EV/EBITDA multiple of 4.52 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.52 |
| EV / FCF | 2.56 |
Financial Position
SL Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.75, indicating elevated leverage, while an interest coverage ratio of 61.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 12.75 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | 61.03 |
Financial Efficiency
SL Corporation posts a return on equity of 17.53 and a return on invested capital of 10.60.
| Return on Equity (ROE) | 17.53 |
| Return on Assets (ROA) | 8.31 |
| Return on Invested Capital (ROIC) | 10.60 |
| Return on Capital Employed (ROCE) | 14.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.28 |
Taxes
Over the trailing twelve months, SL Corporation has paid 137.66B in income taxes, reflecting an effective tax rate of 28.08.
| Income Tax | 137.66B |
| Effective Tax Rate | 28.08 |
Stock Price Statistics
SL Corporation's stock has gained approximately 83.98744% over the past 52 weeks. The 50-day moving average sits at 65,838.00, while the 200-day moving average is 52,153.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.98744% |
| 50-Day Moving Average | 65,838.00 |
| 200-Day Moving Average | 52,153.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SL Corporation generated 5.39T in revenue and converted that into 343.14B in net income, yielding earnings per share of 7,656.22. EBITDA reached 431.62B, while operating income came in at 431.62B.
| Revenue | 5.39T |
| Gross Profit | 765.13B |
| Operating Income | 431.62B |
| Pretax Income | 490.28B |
| Net Income | 343.14B |
| EBITDA | 431.62B |
| EBIT | 431.62B |
| Earnings Per Share (EPS) | 7,656.22 |
Balance Sheet
SL Corporation holds 1.05T in cash and equivalents against 342.72B in total debt, resulting in a net debt position of -38.93B. Total book value stands at 2.07T, with working capital of 1.54T providing operational flexibility.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 342.72B |
| Net Debt | -38.93B |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 44,860.38 |
| Working Capital | 1.54T |
Cash Flow
SL Corporation produced 528.52B in operating cash flow over the past twelve months. After subtracting -227.69B in capital expenditures, free cash flow totaled 300.84B - equivalent to 6,531.82 per share.
| Operating Cash Flow | 528.52B |
| Capital Expenditures | -227.69B |
| Free Cash Flow | 300.84B |
| FCF Per Share | 6,531.82 |
Margins
SL Corporation operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 6.36 provide insight into operational efficiency.
| Gross Margin | 14.18 |
| Operating Margin | 8.00 |
| Pretax Margin | 9.09 |
| Profit Margin | 6.36 |
| EBITDA Margin | 8.00 |
Dividends & Yields
The company's payout ratio of 16.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,273.42 |
| Dividend Yield | N/A |
| Payout Ratio | 16.20 |
| Shareholder Yield | 1.75 |
| FCF Yield | 29.64 |
Stock Splits
SL Corporation's most recent stock split took place on May 16, 2022 with a 250:241 split ratio.
| Last Split Date | 5/16/2022 |
| Split Ratio | 250:241 |
Scores
SL Corporation posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |