S-1 Corporation (KRX:012750)
South Korea · Delayed Price · Currency is KRW 80,000
+600 (0.76%)
Last updated: Sep 9, 2025, 10:14 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 186,843 | 176,732 | 189,477 | 151,032 | 128,992 | 142,090 | Upgrade |
Depreciation & Amortization | 172,929 | 172,754 | 174,551 | 171,166 | 169,064 | 165,881 | Upgrade |
Loss (Gain) From Sale of Assets | 14,909 | 13,668 | 16,280 | 17,134 | 18,137 | 2,152 | Upgrade |
Loss (Gain) From Sale of Investments | -43.84 | 1,550 | 835.49 | 29.13 | -421.85 | - | Upgrade |
Loss (Gain) on Equity Investments | -455 | -1,378 | -70.05 | -167.03 | -117.86 | -140.07 | Upgrade |
Provision & Write-off of Bad Debts | 2,273 | 2,149 | 1,567 | 908.49 | 2,676 | 3,658 | Upgrade |
Other Operating Activities | 61,577 | 67,945 | 36,045 | 37,593 | 36,055 | 52,919 | Upgrade |
Change in Accounts Receivable | -19,607 | -12,538 | -10,729 | -24,519 | -4,238 | 4,267 | Upgrade |
Change in Inventory | -3,285 | -294.06 | 1,703 | -795.13 | 453.68 | -19,829 | Upgrade |
Change in Accounts Payable | 2,080 | 13,446 | 4,246 | 3,409 | -4,565 | -8,174 | Upgrade |
Change in Unearned Revenue | -4,576 | -3,321 | 813.32 | 3,281 | 2,077 | -1,259 | Upgrade |
Change in Other Net Operating Assets | -56,573 | -54,099 | -46,363 | -81,622 | -14,814 | 4,855 | Upgrade |
Operating Cash Flow | 356,070 | 376,614 | 368,354 | 277,448 | 333,299 | 346,419 | Upgrade |
Operating Cash Flow Growth | -9.92% | 2.24% | 32.77% | -16.76% | -3.79% | 23.80% | Upgrade |
Capital Expenditures | -181,342 | -155,690 | -155,418 | -136,951 | -155,666 | -140,534 | Upgrade |
Sale of Property, Plant & Equipment | 12,642 | 373.49 | 167.06 | 90.83 | 155.41 | 113.1 | Upgrade |
Divestitures | - | - | - | - | 108.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,599 | -2,891 | -2,412 | 1,631 | -379.58 | -399.04 | Upgrade |
Investment in Securities | -92,482 | -135,909 | -103,133 | -14,580 | -71,953 | -87,551 | Upgrade |
Other Investing Activities | -532.61 | -496.5 | 627.9 | -1,762 | 4,338 | -1,505 | Upgrade |
Investing Cash Flow | -264,313 | -294,613 | -260,168 | -151,571 | -223,397 | -229,876 | Upgrade |
Long-Term Debt Repaid | - | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 | Upgrade |
Total Debt Repaid | -19,732 | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 | Upgrade |
Net Debt Issued (Repaid) | -19,732 | -20,279 | -21,263 | -20,826 | -20,881 | -19,242 | Upgrade |
Dividends Paid | -91,280 | -91,271 | -84,526 | -84,526 | -84,526 | -84,526 | Upgrade |
Other Financing Activities | - | - | -3.24 | - | - | - | Upgrade |
Financing Cash Flow | -111,012 | -111,550 | -105,792 | -105,351 | -105,407 | -103,768 | Upgrade |
Foreign Exchange Rate Adjustments | -301.53 | 741.53 | 611.71 | -569.58 | 1,232 | -184.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -19,556 | -28,807 | 3,006 | 19,956 | 5,727 | 12,591 | Upgrade |
Free Cash Flow | 174,728 | 220,924 | 212,936 | 140,497 | 177,633 | 205,885 | Upgrade |
Free Cash Flow Growth | -26.63% | 3.75% | 51.56% | -20.91% | -13.72% | 62.04% | Upgrade |
Free Cash Flow Margin | 6.12% | 7.88% | 8.13% | 5.69% | 7.68% | 9.26% | Upgrade |
Free Cash Flow Per Share | 5168.88 | 6534.22 | 6297.98 | 4155.47 | 5253.81 | 6089.42 | Upgrade |
Cash Interest Paid | 1,481 | 977.79 | 1,384 | 981.81 | 927.23 | 1,059 | Upgrade |
Cash Income Tax Paid | 44,922 | 28,628 | 28,805 | 42,668 | 41,511 | 46,333 | Upgrade |
Levered Free Cash Flow | 115,444 | 155,409 | 127,111 | 135,849 | 139,843 | 195,419 | Upgrade |
Unlevered Free Cash Flow | 116,055 | 156,020 | 127,976 | 136,463 | 140,423 | 196,081 | Upgrade |
Change in Working Capital | -81,961 | -56,806 | -50,331 | -100,247 | -21,086 | -20,140 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.