S-1 Corporation (KRX: 012750)
South Korea
· Delayed Price · Currency is KRW 63,000
+500 (0.80%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 196,256 | 189,477 | 151,032 | 128,992 | 142,090 | 146,642 | Upgrade
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| Depreciation & Amortization | 173,611 | 174,551 | 171,166 | 169,064 | 165,881 | 162,009 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,495 | 16,280 | 17,134 | 18,137 | 2,152 | 2,133 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,814 | 835.49 | 29.13 | -421.85 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,489 | -70.05 | -167.03 | -117.86 | -140.07 | -124.65 | Upgrade
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| Provision & Write-off of Bad Debts | 1,870 | 1,567 | 908.49 | 2,676 | 3,658 | 2,958 | Upgrade
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| Other Operating Activities | 57,942 | 36,045 | 37,593 | 36,055 | 52,919 | 50,513 | Upgrade
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| Change in Accounts Receivable | 38,779 | -10,729 | -24,519 | -4,238 | 4,267 | -23,830 | Upgrade
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| Change in Inventory | 2,669 | 1,703 | -795.13 | 453.68 | -19,829 | -9,414 | Upgrade
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| Change in Accounts Payable | 4,858 | 4,246 | 3,409 | -4,565 | -8,174 | 14,943 | Upgrade
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| Change in Unearned Revenue | -2,305 | 813.32 | 3,281 | 2,077 | -1,259 | -818.29 | Upgrade
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| Change in Other Net Operating Assets | -40,892 | -46,363 | -81,622 | -14,814 | 4,855 | -65,181 | Upgrade
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| Operating Cash Flow | 447,608 | 368,354 | 277,448 | 333,299 | 346,419 | 279,832 | Upgrade
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| Operating Cash Flow Growth | 61.59% | 32.77% | -16.76% | -3.79% | 23.80% | 18.09% | Upgrade
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| Capital Expenditures | -158,488 | -155,418 | -136,951 | -155,666 | -140,534 | -152,772 | Upgrade
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| Sale of Property, Plant & Equipment | 446.94 | 167.06 | 90.83 | 155.41 | 113.1 | 67.7 | Upgrade
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| Divestitures | - | - | - | 108.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,213 | -2,412 | 1,631 | -379.58 | -399.04 | 153.68 | Upgrade
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| Investment in Securities | -161,387 | -103,133 | -14,580 | -71,953 | -87,551 | 24,887 | Upgrade
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| Other Investing Activities | 2,051 | 627.9 | -1,762 | 4,338 | -1,505 | 0 | Upgrade
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| Investing Cash Flow | -319,590 | -260,168 | -151,571 | -223,397 | -229,876 | -123,592 | Upgrade
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| Long-Term Debt Repaid | - | -21,263 | -20,826 | -20,881 | -19,242 | -18,636 | Upgrade
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| Total Debt Repaid | -20,900 | -21,263 | -20,826 | -20,881 | -19,242 | -18,636 | Upgrade
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| Net Debt Issued (Repaid) | -20,900 | -21,263 | -20,826 | -20,881 | -19,242 | -18,636 | Upgrade
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| Dividends Paid | -91,295 | -84,526 | -84,526 | -84,526 | -84,526 | -84,526 | Upgrade
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| Other Financing Activities | - | -3.24 | - | - | - | 10 | Upgrade
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| Financing Cash Flow | -112,195 | -105,792 | -105,351 | -105,407 | -103,768 | -103,151 | Upgrade
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| Foreign Exchange Rate Adjustments | 239.27 | 611.71 | -569.58 | 1,232 | -184.22 | 60.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 16,062 | 3,006 | 19,956 | 5,727 | 12,591 | 53,149 | Upgrade
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| Free Cash Flow | 289,120 | 212,936 | 140,497 | 177,633 | 205,885 | 127,060 | Upgrade
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| Free Cash Flow Growth | 113.29% | 51.56% | -20.91% | -13.72% | 62.04% | 18.73% | Upgrade
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| Free Cash Flow Margin | 10.57% | 8.12% | 5.69% | 7.68% | 9.26% | 5.91% | Upgrade
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| Free Cash Flow Per Share | 8550.42 | 6297.98 | 4155.47 | 5253.81 | 6089.42 | 3758.02 | Upgrade
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| Cash Interest Paid | 1,089 | 1,384 | 981.81 | 927.23 | 1,059 | 694.36 | Upgrade
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| Cash Income Tax Paid | 9,081 | 28,805 | 42,668 | 41,511 | 46,333 | 41,088 | Upgrade
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| Levered Free Cash Flow | 201,130 | 127,111 | 135,849 | 139,843 | 195,419 | 153,544 | Upgrade
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| Unlevered Free Cash Flow | 201,995 | 127,976 | 136,463 | 140,423 | 196,081 | 153,978 | Upgrade
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| Change in Net Working Capital | -61,943 | 21,625 | 26,970 | -15,114 | -43,344 | -21,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.