S-1 Corporation (012750.KS)
KRW 62800.0
(-1.41%)
KRW 62800.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.35 Billion | 277.44 Billion | 333.29 Billion | 346.41 Billion | 279.83 Billion | 236.97 Billion |
| Net Income | 189.47 Billion | 151.03 Billion | 128.99 Billion | 142.08 Billion | 146.64 Billion | 102.96 Billion |
| Depreciation & Amortization | 174.55 Billion | 171.16 Billion | 169.06 Billion | 165.88 Billion | 162 Billion | 144.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.33 Billion | -100.24 Billion | -21.08 Billion | -20.14 Billion | -84.29 Billion | -55.56 Billion |
| Other non-cash items | 54.65 Billion | 55.49 Billion | 56.32 Billion | 58.58 Billion | 55.48 Billion | 45.28 Billion |
| Investing Cash Flow | -260.17 Billion | -151.57 Billion | -223.39 Billion | -229.87 Billion | -123.59 Billion | -176.15 Billion |
| Investments in PPE | -157.83 Billion | -137.91 Billion | -156.04 Billion | -140.99 Billion | -153.28 Billion | -130.33 Billion |
| Acquisitions | 163.82 Million | 90.83 Million | 108.44 Million | 113.09 Million | 221.38 Million | 6.9 Billion |
| Investment purchases | -544.32 Billion | -428.4 Billion | -485.52 Billion | -87.55 Billion | -1.19 Billion | -52.71 Billion |
| Sales/Maturities of investments | 441.19 Billion | 413.82 Billion | 413.57 Billion | 375.18 Billion | 30.15 Billion | - |
| Other Investing Activities | 627.9 Million | 837.83 Million | 4.49 Billion | -376.63 Billion | 515.47 Million | 6.89 Billion |
| Financing Cash Flow | -105.78 Billion | -105.35 Billion | -105.4 Billion | -103.76 Billion | -103.15 Billion | -84.51 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -84.52 Billion | -84.52 Billion | -84.52 Billion | -84.52 Billion | -84.52 Billion | -84.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.26 Billion | -20.82 Billion | -20.88 Billion | -19.24 Billion | -18.62 Billion | 10.2 Million |
| Accounts receivables | -28.78 Billion | -45.53 Billion | 13.3 Billion | 20.38 Billion | -41.88 Billion | -9.34 Billion |
| Accounts payables | 4.24 Billion | 3.4 Billion | -4.56 Billion | -8.17 Billion | 14.94 Billion | 15.44 Billion |
| Inventory | 1.7 Billion | -795.13 Million | 453.67 Million | -19.82 Billion | -9.41 Billion | -14.47 Billion |
| Other working capital | -27.49 Billion | -57.32 Billion | -30.27 Billion | -12.52 Billion | -47.94 Billion | -41.09 Billion |
| Cash at beginning of period | 238.85 Billion | 218.89 Billion | 213.17 Billion | 200.58 Billion | 147.43 Billion | 171.11 Billion |
| Cash at end of period | 241.86 Billion | 238.85 Billion | 218.89 Billion | 213.17 Billion | 200.58 Billion | 147.43 Billion |
| Capital Expenditure | -157.83 Billion | -137.91 Billion | -156.04 Billion | -140.99 Billion | -153.28 Billion | -130.33 Billion |
| Effect of forex changes on cash | 611.71 Million | -569.57 Million | 1.23 Billion | -184.21 Million | 60.14 Million | 21.4 Million |
| Net cash flow / Change in cash | 3 Billion | 19.95 Billion | 5.72 Billion | 12.59 Billion | 53.14 Billion | -23.68 Billion |
| Free Cash Flow | 210.52 Billion | 139.52 Billion | 177.25 Billion | 205.42 Billion | 126.54 Billion | 106.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.34 Billion | 40.66 Billion | 57.9 Billion | 189.47 Billion | 42.43 Billion | 41.06 Billion |
| Depreciation & Amortization | 43 Billion | 43.43 Billion | 43.99 Billion | 174.55 Billion | 43.77 Billion | 43.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.14 Billion | -36.45 Billion | 18.22 Billion | -50.33 Billion | -46.22 Billion | 5.5 Billion |
| Other non-cash items | 93.49 Billion | 112.3 Billion | 15.47 Billion | 54.65 Billion | 17.75 Billion | 10.14 Billion |
| Investing Cash Flow | -105.61 Billion | -45.67 Billion | -73.05 Billion | -260.17 Billion | -84.19 Billion | -73.1 Billion |
| Investments in PPE | -38.64 Billion | -37.82 Billion | -40.29 Billion | -157.83 Billion | -42.39 Billion | -33.34 Billion |
| Acquisitions | 29.09 Million | 343.86 Million | 73.98 Million | 163.82 Million | -482.25 Million | -1.13 Billion |
| Investment purchases | -289.76 Billion | -84.25 Billion | -138.96 Billion | -544.32 Billion | -136.22 Billion | -238.63 Billion |
| Sales/Maturities of investments | 222.5 Billion | 75 Billion | 105.5 Billion | 441.19 Billion | 94 Billion | 198.69 Billion |
| Other Investing Activities | 253.13 Million | 1.05 Billion | 632.41 Million | 627.9 Million | 911.35 Million | 1.31 Billion |
| Financing Cash Flow | -97.78 Billion | -3.62 Billion | -5.79 Billion | -105.78 Billion | -5 Billion | -90.12 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -91.27 Billion | - | - | -84.52 Billion | - | -84.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.5 Billion | - | - | -21.26 Billion | - | -90.12 Billion |
| Accounts receivables | 5.33 Billion | 8.81 Billion | 2.69 Billion | -28.78 Billion | -24.54 Billion | -29.17 Billion |
| Accounts payables | 2.53 Billion | -14.76 Billion | 16.84 Billion | 4.24 Billion | -690.08 Million | -14.84 Billion |
| Inventory | 1.23 Billion | 3.7 Billion | -1.21 Billion | 1.7 Billion | -1.18 Billion | 649.18 Million |
| Other working capital | 19.03 Billion | -34.21 Billion | -98.38 Million | -27.49 Billion | -19.8 Billion | 48.86 Billion |
| Cash at beginning of period | 263.49 Billion | 241.86 Billion | 185.09 Billion | 238.85 Billion | 216.92 Billion | 280.18 Billion |
| Cash at end of period | 191.45 Billion | 263.49 Billion | 241.86 Billion | 241.86 Billion | 185.09 Billion | 216.92 Billion |
| Capital Expenditure | -38.64 Billion | -37.82 Billion | -40.29 Billion | -157.83 Billion | -42.39 Billion | -33.34 Billion |
| Effect of forex changes on cash | - | 98.11 Million | 18.23 Million | 611.71 Million | -375.63 Million | -252.85 Million |
| Net cash flow / Change in cash | -72.04 Billion | 21.63 Billion | 56.76 Billion | 3 Billion | -31.83 Billion | -63.25 Billion |
| Free Cash Flow | 92.44 Billion | 33.01 Billion | 95.3 Billion | 210.52 Billion | 15.34 Billion | 66.87 Billion |
AXL
2066
PRITIKAUTO
7435
TGG
3374