S-1 Corporation (KRX:012750)
South Korea flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
178,096176,732189,477151,032128,992142,090
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Depreciation & Amortization
172,490172,754174,551171,166169,064165,881
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Loss (Gain) From Sale of Assets
14,32313,66816,28017,13418,1372,152
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Loss (Gain) From Sale of Investments
1,1581,550835.4929.13-421.85-
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Loss (Gain) on Equity Investments
-1,343-1,378-70.05-167.03-117.86-140.07
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Provision & Write-off of Bad Debts
2,1272,1491,567908.492,6763,658
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Other Operating Activities
58,56567,94536,04537,59336,05552,919
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Change in Accounts Receivable
15,108-12,538-10,729-24,519-4,2384,267
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Change in Inventory
-5,978-294.061,703-795.13453.68-19,829
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Change in Accounts Payable
4,93513,4464,2463,409-4,565-8,174
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Change in Unearned Revenue
-4,112-3,321813.323,2812,077-1,259
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Change in Other Net Operating Assets
-71,956-54,099-46,363-81,622-14,8144,855
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Operating Cash Flow
363,414376,614368,354277,448333,299346,419
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Operating Cash Flow Growth
-0.27%2.24%32.77%-16.76%-3.79%23.80%
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Capital Expenditures
-168,042-155,690-155,418-136,951-155,666-140,534
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Sale of Property, Plant & Equipment
6,280373.49167.0690.83155.41113.1
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Divestitures
----108.44-
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Sale (Purchase) of Intangibles
-2,890-2,891-2,4121,631-379.58-399.04
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Investment in Securities
-69,934-135,909-103,133-14,580-71,953-87,551
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Other Investing Activities
-1,853-496.5627.9-1,7624,338-1,505
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Investing Cash Flow
-236,440-294,613-260,168-151,571-223,397-229,876
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Long-Term Debt Repaid
--20,279-21,263-20,826-20,881-19,242
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Total Debt Repaid
-21,230-20,279-21,263-20,826-20,881-19,242
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Net Debt Issued (Repaid)
-21,230-20,279-21,263-20,826-20,881-19,242
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Dividends Paid
-91,271-91,271-84,526-84,526-84,526-84,526
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Other Financing Activities
---3.24---
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Financing Cash Flow
-112,501-111,550-105,792-105,351-105,407-103,768
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Foreign Exchange Rate Adjustments
910.4741.53611.71-569.581,232-184.22
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Miscellaneous Cash Flow Adjustments
00--0-00
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Net Cash Flow
15,384-28,8073,00619,9565,72712,591
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Free Cash Flow
195,372220,924212,936140,497177,633205,885
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Free Cash Flow Growth
-8.34%3.75%51.56%-20.91%-13.72%62.04%
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Free Cash Flow Margin
6.94%7.88%8.13%5.69%7.68%9.26%
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Free Cash Flow Per Share
5779.286534.226297.984155.475253.816089.42
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Cash Interest Paid
1,241977.791,384981.81927.231,059
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Cash Income Tax Paid
43,46228,62828,80542,66841,51146,333
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Levered Free Cash Flow
124,464155,409127,111135,849139,843195,419
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Unlevered Free Cash Flow
125,075156,020127,976136,463140,423196,081
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Change in Net Working Capital
11,172-11,06821,62526,970-15,114-43,344
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.