S-1 Corporation (KRX:012750)

S-1 Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210,870	213,054	241,862	238,856	218,900	213,173
Short-Term Investments	702,064	-	-	-	-	-
Trading Asset Securities	-	617,709	483,301	385,319	371,782	299,803
Cash & Short-Term Investments	912,934	830,763	725,162	624,175	590,682	512,975
Cash Growth	9.91%	14.56%	16.18%	5.67%	15.15%	20.04%
Accounts Receivable	-	187,147	175,466	159,723	135,267	133,326
Other Receivables	5,825	15,289	16,265	7,597	4,723	4,334
Receivables	5,825	202,435	191,731	167,320	139,989	137,660
Inventory	15,890	16,518	16,004	17,702	16,081	43,993
Prepaid Expenses	92,344	88,563	86,951	79,153	68,225	67,720
Other Current Assets	252,531	83,446	76,657	62,072	49,378	35,396
Total Current Assets	1,279,524	1,221,726	1,096,506	950,422	864,355	797,745
Property, Plant & Equipment	542,741	536,595	510,187	520,776	527,969	524,355
Long-Term Investments	36,301	34,500	36,963	32,147	34,088	30,356
Goodwill	-	328,093	328,093	328,093	328,093	328,093
Other Intangible Assets	379,480	59,280	69,000	77,629	91,826	104,472
Long-Term Deferred Tax Assets	4,271	4,271	2,258	1,322	2,777	2,355
Long-Term Deferred Charges	-	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	137,155	138,234	136,499	165,269	123,866	119,315
Total Assets	2,379,472	2,322,699	2,179,505	2,075,659	1,972,973	1,906,690
Accounts Payable	-	141,100	123,932	117,878	101,488	106,052
Accrued Expenses	-	59,647	57,428	53,803	51,560	49,169
Current Portion of Leases	18,097	18,283	21,541	20,526	18,666	18,357
Current Income Taxes Payable	28,531	30,672	13,971	27,543	17,676	21,341
Current Unearned Revenue	15,709	17,583	19,206	18,412	16,234	15,618
Other Current Liabilities	410,673	229,367	233,146	206,575	211,648	202,409
Total Current Liabilities	473,011	496,653	469,224	444,737	417,273	412,946
Long-Term Leases	37,256	38,334	17,308	26,411	31,268	37,259
Long-Term Unearned Revenue	13,620	15,106	16,804	16,785	15,682	14,220
Pension & Post-Retirement Benefits	70,588	39,306	8,495	-	121.91	996.78
Long-Term Deferred Tax Liabilities	4,880	8,374	14,485	11,040	6,204	2,871
Other Long-Term Liabilities	68,993	64,254	55,283	53,696	59,528	54,213
Total Liabilities	668,348	662,028	581,599	552,669	530,077	522,505
Common Stock	19,000	19,000	19,000	19,000	19,000	19,000
Additional Paid-In Capital	192,960	192,960	192,960	192,960	192,914	192,914
Retained Earnings	1,647,408	1,596,380	1,535,056	1,460,752	1,378,587	1,324,033
Treasury Stock	-155,751	-155,751	-155,751	-155,751	-155,751	-155,751
Comprehensive Income & Other	7,498	8,073	6,619	6,006	8,122	3,964
Total Common Equity	1,711,114	1,660,661	1,597,883	1,522,966	1,442,871	1,384,159
Minority Interest	9.9	9.92	23.48	23.5	24.53	25.32
Shareholders' Equity	1,711,124	1,660,671	1,597,907	1,522,989	1,442,896	1,384,185
Total Liabilities & Equity	2,379,472	2,322,699	2,179,505	2,075,659	1,972,973	1,906,690
Total Debt	55,354	56,618	38,849	46,937	49,934	55,615
Net Cash (Debt)	857,581	774,146	686,313	577,238	540,748	457,360
Net Cash Growth	6.99%	12.80%	18.90%	6.75%	18.23%	14.20%
Net Cash Per Share	25364.68	22896.79	20298.98	17072.88	15993.62	13527.26
Filing Date Shares Outstanding	33.82	33.81	33.81	33.81	33.81	33.81
Total Common Shares Outstanding	33.82	33.81	33.81	33.81	33.81	33.81
Working Capital	806,514	725,073	627,282	505,685	447,082	384,799
Book Value Per Share	50594.88	49117.11	47260.34	45044.51	42675.57	40939.06
Tangible Book Value	1,331,634	1,273,288	1,200,791	1,117,244	1,022,953	951,595
Tangible Book Value Per Share	39374.27	37659.85	35515.60	33044.53	30255.72	28145.16
Land	-	30,010	30,010	30,010	30,010	52,017
Buildings	-	95,639	95,639	95,007	94,718	94,718
Machinery	-	113,126	105,880	108,477	105,376	103,334
Construction In Progress	-	30,494	27,735	27,515	29,172	264.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.