S-1 Corporation (KRX:012750)

S-1 Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	158,077	178,567	176,732	189,477	151,032	128,992
Depreciation & Amortization	174,635	173,932	172,754	174,551	171,166	169,064
Loss (Gain) From Sale of Assets	16,107	16,323	13,668	16,280	17,134	18,137
Loss (Gain) From Sale of Investments	-6.95	19.08	1,550	835.49	29.13	-421.85
Loss (Gain) on Equity Investments	-	-	-1,378	-70.05	-167.03	-117.86
Provision & Write-off of Bad Debts	4,306	4,212	2,149	1,567	908.49	2,676
Other Operating Activities	70,253	59,329	67,945	36,045	37,593	36,055
Change in Accounts Receivable	-15,878	-10,190	-12,538	-10,729	-24,519	-4,238
Change in Inventory	4,160	3,134	-294.06	1,703	-795.13	453.68
Change in Accounts Payable	7,221	8,288	13,446	4,246	3,409	-4,565
Change in Unearned Revenue	-3,928	-4,178	-3,321	813.32	3,281	2,077
Change in Other Net Operating Assets	-43,204	-60,836	-54,099	-46,363	-81,622	-14,814
Operating Cash Flow	371,742	368,599	376,614	368,354	277,448	333,299
Operating Cash Flow Growth	2.29%	-2.13%	2.24%	32.77%	-16.76%	-3.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-186,587	-190,089	-155,690	-155,418	-136,951	-155,666
Sale of Property, Plant & Equipment	19,056	25,124	373.49	167.06	90.83	155.41
Divestitures	-	-	-	-	-	108.44
Sale (Purchase) of Intangibles	-4,388	-4,027	-2,891	-2,412	1,631	-379.58
Investment in Securities	-93,096	-85,398	-135,909	-103,133	-14,580	-71,953
Other Investing Activities	1,615	1,332	-496.5	627.9	-1,762	4,338
Investing Cash Flow	-263,400	-253,058	-294,613	-260,168	-151,571	-223,397

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-19,436	-20,279	-21,263	-20,826	-20,881
Total Debt Repaid	-19,606	-19,436	-20,279	-21,263	-20,826	-20,881
Net Debt Issued (Repaid)	-19,606	-19,436	-20,279	-21,263	-20,826	-20,881
Dividends Paid	-91,288	-91,288	-91,271	-84,526	-84,526	-84,526
Other Financing Activities	10	-	-	-3.24	-	-
Financing Cash Flow	-110,884	-110,724	-111,550	-105,792	-105,351	-105,407

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	296.76	65.43	741.53	611.71	-569.58	1,232
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0	-0
Net Cash Flow	-2,245	4,883	-28,807	3,006	19,956	5,727

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	185,156	178,510	220,924	212,936	140,497	177,633
Free Cash Flow Growth	-5.23%	-19.20%	3.75%	51.56%	-20.91%	-13.72%
Free Cash Flow Margin	6.41%	6.18%	7.88%	8.13%	5.69%	7.68%
Free Cash Flow Per Share	5476.28	5279.77	6534.22	6297.98	4155.47	5253.81
Levered Free Cash Flow	134,380	123,085	155,409	127,111	135,849	139,843
Unlevered Free Cash Flow	135,593	124,297	156,020	127,976	136,463	140,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,927	1,940	977.79	1,384	981.81	927.23
Cash Income Tax Paid	65,184	65,978	28,628	28,805	42,668	41,511
Change in Working Capital	-51,628	-63,782	-56,806	-50,331	-100,247	-21,086

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error