S-1 Corporation (KRX:012750)
South Korea
· Delayed Price · Currency is KRW 69,000
-1,400 (-1.99%)
At close: Jun 10, 2025, 3:30 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 178,096 | 176,732 | 189,477 | 151,032 | 128,992 | 142,090 | Upgrade
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| Depreciation & Amortization | 172,490 | 172,754 | 174,551 | 171,166 | 169,064 | 165,881 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,323 | 13,668 | 16,280 | 17,134 | 18,137 | 2,152 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,158 | 1,550 | 835.49 | 29.13 | -421.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,343 | -1,378 | -70.05 | -167.03 | -117.86 | -140.07 | Upgrade
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| Provision & Write-off of Bad Debts | 2,127 | 2,149 | 1,567 | 908.49 | 2,676 | 3,658 | Upgrade
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| Other Operating Activities | 58,565 | 67,945 | 36,045 | 37,593 | 36,055 | 52,919 | Upgrade
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| Change in Accounts Receivable | 15,108 | -12,538 | -10,729 | -24,519 | -4,238 | 4,267 | Upgrade
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| Change in Inventory | -5,978 | -294.06 | 1,703 | -795.13 | 453.68 | -19,829 | Upgrade
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| Change in Accounts Payable | 4,935 | 13,446 | 4,246 | 3,409 | -4,565 | -8,174 | Upgrade
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| Change in Unearned Revenue | -4,112 | -3,321 | 813.32 | 3,281 | 2,077 | -1,259 | Upgrade
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| Change in Other Net Operating Assets | -71,956 | -54,099 | -46,363 | -81,622 | -14,814 | 4,855 | Upgrade
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| Operating Cash Flow | 363,414 | 376,614 | 368,354 | 277,448 | 333,299 | 346,419 | Upgrade
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| Operating Cash Flow Growth | -0.27% | 2.24% | 32.77% | -16.76% | -3.79% | 23.80% | Upgrade
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| Capital Expenditures | -168,042 | -155,690 | -155,418 | -136,951 | -155,666 | -140,534 | Upgrade
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| Sale of Property, Plant & Equipment | 6,280 | 373.49 | 167.06 | 90.83 | 155.41 | 113.1 | Upgrade
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| Divestitures | - | - | - | - | 108.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,890 | -2,891 | -2,412 | 1,631 | -379.58 | -399.04 | Upgrade
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| Investment in Securities | -69,934 | -135,909 | -103,133 | -14,580 | -71,953 | -87,551 | Upgrade
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| Other Investing Activities | -1,853 | -496.5 | 627.9 | -1,762 | 4,338 | -1,505 | Upgrade
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| Investing Cash Flow | -236,440 | -294,613 | -260,168 | -151,571 | -223,397 | -229,876 | Upgrade
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| Long-Term Debt Repaid | - | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 | Upgrade
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| Total Debt Repaid | -21,230 | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 | Upgrade
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| Net Debt Issued (Repaid) | -21,230 | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 | Upgrade
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| Dividends Paid | -91,271 | -91,271 | -84,526 | -84,526 | -84,526 | -84,526 | Upgrade
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| Other Financing Activities | - | - | -3.24 | - | - | - | Upgrade
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| Financing Cash Flow | -112,501 | -111,550 | -105,792 | -105,351 | -105,407 | -103,768 | Upgrade
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| Foreign Exchange Rate Adjustments | 910.4 | 741.53 | 611.71 | -569.58 | 1,232 | -184.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 15,384 | -28,807 | 3,006 | 19,956 | 5,727 | 12,591 | Upgrade
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| Free Cash Flow | 195,372 | 220,924 | 212,936 | 140,497 | 177,633 | 205,885 | Upgrade
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| Free Cash Flow Growth | -8.34% | 3.75% | 51.56% | -20.91% | -13.72% | 62.04% | Upgrade
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| Free Cash Flow Margin | 6.94% | 7.88% | 8.13% | 5.69% | 7.68% | 9.26% | Upgrade
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| Free Cash Flow Per Share | 5779.28 | 6534.22 | 6297.98 | 4155.47 | 5253.81 | 6089.42 | Upgrade
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| Cash Interest Paid | 1,241 | 977.79 | 1,384 | 981.81 | 927.23 | 1,059 | Upgrade
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| Cash Income Tax Paid | 43,462 | 28,628 | 28,805 | 42,668 | 41,511 | 46,333 | Upgrade
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| Levered Free Cash Flow | 124,464 | 155,409 | 127,111 | 135,849 | 139,843 | 195,419 | Upgrade
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| Unlevered Free Cash Flow | 125,075 | 156,020 | 127,976 | 136,463 | 140,423 | 196,081 | Upgrade
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| Change in Net Working Capital | 11,172 | -11,068 | 21,625 | 26,970 | -15,114 | -43,344 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.