SL Vionics Co Ltd

    SL Vionics Co Ltd

    KKRX:214310
    306.00
    KRW
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1,768,309.53
    327,631.31
    293,973.88
    1,078,427.46
    539,613.65
    1,699,409.77
    222,139.22
    21,042.6
    6,301.16
    9,581.13
    28,399.1
    Basic EPS, GAAP
    229,196.19
    29,333.3
    -59,399.98
    -325,999.82
    -294,109.52
    -1,650,050.66
    -13,389.12
    -4,840
    -6,500
    -11,300
    -11,130.77
    Free Cash Flow per Basic Share
    -120,836.28
    -31,021.16
    -39,054.23
    153,496.37
    -173,798.99
    -78,020.75
    -58,629.27
    -13,263.86
    -18,730.62
    -1,106.3
    270.16
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    192,738.6
    61,604.43
    2,873.04
    -308,089.89
    -479,413.48
    -8,805.84
    74,928.64
    -11,969.49
    -9,348.82
    -17,828.8
    - -
    Tangible Book Value per Share
    650,387.05
    184,954.9
    147,904.38
    336,343.89
    532,237.97
    1,837,857.43
    351,336.15
    45,575.04
    21,877.97
    8,061.76
    12,258.69
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    4
    2
    Sales/Revenue/Turnover
    48,137
    57,250
    59,331
    48,020
    31,687
    24,150
    28,634
    21,928
    16,080
    35,247
    68,132
    Operating Margin (%)
    17.89
    11.68
    -14.05
    -0.19
    -14.79
    -17.1
    -10.55
    -32.88
    -2.52
    -12.43
    1.79
    Depreciation Expense
    3,141
    5,426
    5,793
    6,459
    6,280
    5,376
    3,443
    3,079
    869
    961
    342
    Net Income, GAAP
    6,239
    5,126
    -11,988
    -14,516
    -17,270
    -23,449
    -1,726
    -5,044
    -16,587
    -41,570
    -26,704
    Effective Tax Rate (%)
    17.37
    8.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    12.96
    8.95
    -20.21
    -30.23
    -54.5
    -97.1
    -6.03
    -23
    -103.16
    -117.94
    -39.19
    Working Capital
    -1,194
    14,487
    -506
    -16,114
    -1,130
    -4,991
    958
    -15,583
    -8,039
    -18,693
    23,793
    LT Debt
    1,194
    4,437
    - -
    - -
    - -
    142
    500
    1,471
    3,102
    2,483
    - -
    Total Equity
    19,032
    33,799
    30,931
    16,512
    31,312
    26,189
    45,436
    47,544
    71,516
    29,722
    29,410
    Return on Invested Capital (%)
    - -
    17.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    33.84
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    467.65
    Return on Common Equity (%)
    - -
    64.03
    -211.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    26,949
    24,794
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2,560
    2,305
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    12,485
    7,861
    64,130
    Cash, Cash Equivalents & STI
    5,126
    736
    - -
    Accounts Receivable, Net
    4,595
    2,754
    - -
    Inventories
    1,629
    3,186
    - -
    Total Current Liabilities
    31,002
    26,989
    40,337
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    26,949
    24,794
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.75%
    -58.44%
    Free Cash Flow
    - -
    145.94%
    -91.49%
    Net Income, GAAP
    - -
    102.97%
    150.62%
    Sales/Revenue/Turnover
    - -
    12.78%
    119.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5,480
    8,132
    7,930
    8,517
    16,080
    2023
    5,421
    8,513
    8,179
    13,134
    35,247
    2024
    19,135
    16,897
    18,965
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    31.02
    -360
    -1,020
    - -
    -6,500
    2023
    -50.97
    -14,120
    600.9
    - -
    -11,300
    2024
    -140
    -2,180
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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