S-1 Corporation (KRX:012750)
South Korea · Delayed Price · Currency is KRW 90,400
-1,800 (-1.95%)
Last updated: Feb 19, 2026, 9:57 AM KST
S-1 Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 180,789 | 176,732 | 189,477 | 151,032 | 128,992 | 142,090 |
Depreciation & Amortization | 173,296 | 172,754 | 174,551 | 171,166 | 169,064 | 165,881 |
Loss (Gain) From Sale of Assets | 15,362 | 13,668 | 16,280 | 17,134 | 18,137 | 2,152 |
Loss (Gain) From Sale of Investments | -66.55 | 1,550 | 835.49 | 29.13 | -421.85 | - |
Loss (Gain) on Equity Investments | 104.24 | -1,378 | -70.05 | -167.03 | -117.86 | -140.07 |
Provision & Write-off of Bad Debts | 2,419 | 2,149 | 1,567 | 908.49 | 2,676 | 3,658 |
Other Operating Activities | 57,487 | 67,945 | 36,045 | 37,593 | 36,055 | 52,919 |
Change in Accounts Receivable | -28,892 | -12,538 | -10,729 | -24,519 | -4,238 | 4,267 |
Change in Inventory | -3,697 | -294.06 | 1,703 | -795.13 | 453.68 | -19,829 |
Change in Accounts Payable | 11,196 | 13,446 | 4,246 | 3,409 | -4,565 | -8,174 |
Change in Unearned Revenue | -4,189 | -3,321 | 813.32 | 3,281 | 2,077 | -1,259 |
Change in Other Net Operating Assets | -37,456 | -54,099 | -46,363 | -81,622 | -14,814 | 4,855 |
Operating Cash Flow | 366,353 | 376,614 | 368,354 | 277,448 | 333,299 | 346,419 |
Operating Cash Flow Growth | -18.15% | 2.24% | 32.77% | -16.76% | -3.79% | 23.80% |
Capital Expenditures | -187,222 | -155,690 | -155,418 | -136,951 | -155,666 | -140,534 |
Sale of Property, Plant & Equipment | 19,160 | 373.49 | 167.06 | 90.83 | 155.41 | 113.1 |
Divestitures | - | - | - | - | 108.44 | - |
Sale (Purchase) of Intangibles | -2,642 | -2,891 | -2,412 | 1,631 | -379.58 | -399.04 |
Investment in Securities | -74,827 | -135,909 | -103,133 | -14,580 | -71,953 | -87,551 |
Other Investing Activities | -943.46 | -496.5 | 627.9 | -1,762 | 4,338 | -1,505 |
Investing Cash Flow | -246,474 | -294,613 | -260,168 | -151,571 | -223,397 | -229,876 |
Long-Term Debt Repaid | - | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 |
Total Debt Repaid | -19,313 | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 |
Net Debt Issued (Repaid) | -19,313 | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 |
Dividends Paid | -91,264 | -91,271 | -84,526 | -84,526 | -84,526 | -84,526 |
Other Financing Activities | - | - | -3.24 | - | - | - |
Financing Cash Flow | -110,577 | -111,550 | -105,792 | -105,351 | -105,407 | -103,768 |
Foreign Exchange Rate Adjustments | 409.51 | 741.53 | 611.71 | -569.58 | 1,232 | -184.22 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 |
Net Cash Flow | 9,711 | -28,807 | 3,006 | 19,956 | 5,727 | 12,591 |
Free Cash Flow | 179,131 | 220,924 | 212,936 | 140,497 | 177,633 | 205,885 |
Free Cash Flow Growth | -38.04% | 3.75% | 51.56% | -20.91% | -13.72% | 62.04% |
Free Cash Flow Margin | 6.24% | 7.88% | 8.13% | 5.69% | 7.68% | 9.26% |
Free Cash Flow Per Share | 5298.15 | 6534.22 | 6297.98 | 4155.47 | 5253.81 | 6089.42 |
Cash Interest Paid | 1,714 | 977.79 | 1,384 | 981.81 | 927.23 | 1,059 |
Cash Income Tax Paid | 58,216 | 28,628 | 28,805 | 42,668 | 41,511 | 46,333 |
Levered Free Cash Flow | 105,285 | 155,409 | 127,111 | 135,849 | 139,843 | 195,419 |
Unlevered Free Cash Flow | 106,356 | 156,020 | 127,976 | 136,463 | 140,423 | 196,081 |
Change in Working Capital | -63,039 | -56,806 | -50,331 | -100,247 | -21,086 | -20,140 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.