S1 Corp
KRX:012750

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S1 Corp
KRX:012750
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Price: 75 300 KRW -0.66%
Market Cap: 2.5T KRW

Cash Flow Statement

Cash Flow Statement
S1 Corp

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
118 520
121 932
134 607
132 374
134 921
136 812
128 623
119 896
109 191
99 169
96 839
91 559
87 300
92 985
100 313
107 892
116 318
114 896
116 537
164 435
155 435
165 518
170 300
130 391
140 546
141 521
139 134
149 021
143 326
147 259
142 501
139 594
102 969
95 729
109 596
104 222
146 641
144 384
147 914
144 401
142 090
149 441
146 556
152 000
128 991
129 103
122 752
127 283
151 031
157 066
159 062
159 706
189 481
182 062
184 328
196 243
176 719
178 087
186 842
Depreciation & Amortization
59 656
61 416
63 602
66 202
69 013
0
0
79 282
83 017
0
0
0
104 333
0
0
0
141 350
0
214 383
0
147 382
0
219 181
255 627
144 933
181 744
146 810
147 286
147 473
147 586
147 533
145 801
144 285
147 423
150 958
156 408
162 009
163 109
164 083
165 020
165 881
166 609
167 627
168 487
169 064
169 516
169 818
170 300
171 166
172 094
172 960
173 817
174 551
174 712
174 207
173 611
172 754
172 490
172 929
Change in Deffered Taxes
(3 012)
(3 577)
(2 965)
677
1 821
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
50 534
51 503
56 414
55 943
53 782
75 311
95 925
55 191
55 316
58 895
68 703
151 853
71 051
92 392
103 458
105 957
91 479
88 161
16 814
53 436
52 041
58 958
63 828
(5 758)
107 687
71 118
104 450
99 786
95 919
96 697
95 072
94 256
137 810
129 049
130 322
133 457
89 784
93 960
95 887
96 331
101 012
102 473
102 422
103 740
94 349
94 776
93 316
91 308
90 480
87 125
83 364
84 410
64 565
64 259
68 927
59 679
85 734
89 012
85 535
Cash Taxes Paid
24 423
27 148
29 674
35 358
35 617
29 576
46 896
42 858
52 013
50 660
33 690
35 334
32 129
33 142
26 569
21 173
15 789
25 619
35 976
42 559
41 658
30 688
61 008
59 735
73 476
72 864
53 684
52 186
51 137
51 463
50 887
50 591
98 155
97 949
93 044
91 545
41 088
51 421
45 326
46 068
46 333
44 726
43 458
51 146
41 511
41 671
41 792
41 531
42 668
46 069
50 537
43 426
28 805
17 259
18 356
9 081
28 628
43 462
44 922
Cash Interest Paid
47
0
0
0
0
0
0
0
0
0
0
0
0
2 323
5 307
7 457
9 519
8 694
6 686
4 947
2 885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694
956
1 219
1 487
1 059
1 046
1 023
981
927
920
916
934
982
1 080
1 187
1 292
1 384
1 287
1 192
1 089
978
1 241
1 481
Change in Working Capital
(65 732)
(55 711)
(63 374)
(62 593)
(51 720)
(45 909)
(40 089)
(54 029)
(120 314)
(131 720)
(133 260)
(115 124)
(97 818)
(56 421)
(48 018)
(69 810)
(67 470)
(103 387)
(78 153)
(80 456)
(36 950)
(36 126)
(88 694)
(67 455)
(120 066)
(115 759)
(103 038)
(180 049)
(92 725)
(103 877)
(90 766)
(82 808)
(148 071)
(162 766)
(156 311)
(93 370)
(118 542)
(126 029)
(96 499)
(134 676)
(62 748)
(58 276)
(76 767)
(47 947)
(57 873)
(62 561)
(62 248)
(73 860)
(135 798)
(115 179)
(123 879)
(142 193)
(59 630)
(57 149)
(32 189)
18 314
(57 851)
(75 264)
(89 538)
Cash from Operating Activities
159 965
N/A
175 561
+10%
188 285
+7%
192 603
+2%
207 817
+8%
221 238
+6%
221 974
+0%
200 778
-10%
127 210
-37%
109 361
-14%
115 299
+5%
150 508
+31%
164 866
+10%
233 289
+42%
260 086
+11%
248 372
-5%
281 677
+13%
241 020
-14%
269 581
+12%
278 765
+3%
317 908
+14%
335 731
+6%
291 582
-13%
312 804
+7%
273 100
-13%
278 626
+2%
287 357
+3%
216 045
-25%
293 993
+36%
287 664
-2%
294 339
+2%
296 843
+1%
236 993
-20%
209 436
-12%
234 565
+12%
300 717
+28%
279 892
-7%
275 424
-2%
311 385
+13%
271 076
-13%
346 235
+28%
360 246
+4%
339 838
-6%
376 280
+11%
334 531
-11%
330 834
-1%
323 638
-2%
315 031
-3%
276 879
-12%
301 106
+9%
291 507
-3%
275 740
-5%
368 966
+34%
363 884
-1%
395 274
+9%
447 847
+13%
377 355
-16%
364 325
-3%
355 768
-2%
Investing Cash Flow
Capital Expenditures
(88 144)
(95 485)
(105 899)
(115 475)
(124 213)
(127 601)
(138 868)
(146 059)
(150 859)
(158 633)
(161 915)
(196 980)
(191 567)
(192 988)
(188 801)
(145 702)
(143 726)
(134 074)
(132 153)
(135 287)
(138 869)
(143 013)
(140 093)
(139 302)
(133 828)
(129 917)
(127 440)
(125 527)
(122 390)
(120 878)
(123 235)
(123 504)
(130 332)
(139 055)
(144 692)
(151 847)
(153 287)
(149 660)
(142 938)
(142 740)
(140 997)
(142 125)
(147 960)
(143 082)
(156 046)
(157 023)
(156 205)
(161 310)
(137 920)
(142 879)
(139 494)
(143 436)
(157 831)
(153 858)
(159 161)
(160 701)
(158 581)
(170 932)
(183 941)
Other Items
58 350
36 634
31 058
(7 361)
(48 043)
(30 056)
(48 377)
(7 087)
38 471
67 057
91 229
87 770
84 900
(354 220)
(321 573)
(294 436)
(310 828)
100 030
55 591
110 984
106 459
98 452
67 531
(66 077)
(79 715)
(113 042)
(99 141)
(90 356)
(102 324)
(29 046)
(76 744)
(69 983)
(45 827)
(51 874)
13 937
25 323
29 696
36 064
(11 345)
(50 162)
(88 880)
(126 823)
(104 654)
(79 746)
(67 351)
(70 462)
(34 063)
(41 283)
(13 651)
9 099
(63 347)
(67 021)
(102 338)
(122 169)
(149 379)
(158 889)
(136 032)
(65 508)
(80 372)
Cash from Investing Activities
(29 794)
N/A
(58 850)
-98%
(74 841)
-27%
(122 835)
-64%
(172 256)
-40%
(157 657)
+8%
(187 245)
-19%
(153 147)
+18%
(112 388)
+27%
(91 576)
+19%
(70 686)
+23%
(109 209)
-54%
(106 667)
+2%
(547 208)
-413%
(510 374)
+7%
(440 139)
+14%
(454 554)
-3%
(34 044)
+93%
(76 562)
-125%
(24 303)
+68%
(32 410)
-33%
(44 561)
-37%
(72 563)
-63%
(205 380)
-183%
(213 543)
-4%
(242 959)
-14%
(226 579)
+7%
(215 883)
+5%
(224 714)
-4%
(149 924)
+33%
(199 980)
-33%
(193 487)
+3%
(176 158)
+9%
(190 928)
-8%
(130 754)
+32%
(126 522)
+3%
(123 592)
+2%
(113 597)
+8%
(154 284)
-36%
(192 903)
-25%
(229 876)
-19%
(268 947)
-17%
(252 613)
+6%
(222 827)
+12%
(223 397)
0%
(227 485)
-2%
(190 268)
+16%
(202 593)
-6%
(151 571)
+25%
(133 780)
+12%
(202 841)
-52%
(210 457)
-4%
(260 168)
-24%
(276 027)
-6%
(308 540)
-12%
(319 590)
-4%
(294 613)
+8%
(236 440)
+20%
(264 313)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(55 436)
(55 926)
(55 579)
(12 486)
913
1 540
1 146
1 120
1 133
0
0
0
109
372
372
372
263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
316 579
249 000
230 000
190 000
(196 271)
(178 030)
(230 000)
(190 000)
0
0
0
0
0
0
0
0
0
0
0
0
(4 480)
(9 465)
(14 339)
(18 636)
(18 051)
(18 175)
(18 360)
(19 242)
(19 721)
(20 166)
(20 529)
(20 881)
(20 930)
(20 813)
(20 832)
(20 826)
(21 273)
(21 428)
(20 989)
(21 263)
(20 020)
(20 934)
(20 900)
(20 279)
(21 230)
(19 732)
Cash Paid for Dividends
(39 915)
0
(40 912)
(40 912)
(40 912)
0
(42 992)
(42 992)
(42 992)
0
(43 970)
(43 070)
(43 070)
(43 070)
(37 105)
(38 005)
(38 005)
0
(39 707)
(39 707)
(39 707)
(39 707)
(40 572)
(40 572)
(40 572)
(40 572)
(42 263)
(42 263)
(42 263)
0
(84 526)
(84 526)
(84 526)
0
(84 526)
(84 526)
(84 526)
0
(84 526)
(84 526)
(84 526)
0
(84 526)
(84 526)
(84 526)
0
(84 526)
(84 526)
(84 526)
0
(84 526)
(84 526)
(84 526)
0
(91 279)
(91 295)
(91 271)
0
(91 280)
Other
0
0
0
0
(18)
(30)
(25)
28
7
19
129
(949)
(910)
0
0
0
0
0
0
0
0
0
(476)
(476)
(476)
(476)
0
0
0
0
10
10
10
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
Cash from Financing Activities
(95 351)
N/A
(95 841)
-1%
(96 492)
-1%
(53 398)
+45%
(40 017)
+25%
(39 402)
+2%
(41 870)
-6%
(41 843)
+0%
(41 852)
0%
(42 741)
-2%
(43 610)
-2%
(43 789)
0%
(43 871)
0%
272 971
N/A
211 242
-23%
192 368
-9%
152 258
-21%
(234 276)
N/A
(217 737)
+7%
(269 707)
-24%
(229 707)
+15%
(160 015)
+30%
(112 018)
+30%
(41 048)
+63%
(41 048)
N/A
(41 048)
N/A
(42 263)
-3%
(42 263)
N/A
(42 263)
N/A
0
N/A
(84 515)
N/A
(84 515)
N/A
(84 515)
N/A
(88 995)
-5%
(93 991)
-6%
(98 855)
-5%
(103 151)
-4%
(102 566)
+1%
(102 690)
0%
(102 884)
0%
(103 768)
-1%
(104 247)
0%
(104 691)
0%
(105 056)
0%
(105 407)
0%
(105 456)
0%
(105 339)
+0%
(105 358)
0%
(105 351)
+0%
(105 799)
0%
(105 957)
0%
(105 518)
+0%
(105 792)
0%
(104 549)
+1%
(112 212)
-7%
(112 195)
+0%
(111 550)
+1%
(112 501)
-1%
(111 012)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
34 820
N/A
20 870
-40%
16 952
-19%
16 370
-3%
(4 456)
N/A
24 179
N/A
(7 141)
N/A
5 768
N/A
(27 030)
N/A
(24 956)
+8%
1 003
N/A
(2 490)
N/A
14 328
N/A
(40 948)
N/A
(39 046)
+5%
601
N/A
(20 619)
N/A
(27 300)
-32%
(24 718)
+9%
(15 245)
+38%
55 791
N/A
131 155
+135%
107 001
-18%
66 376
-38%
18 509
-72%
(5 381)
N/A
18 515
N/A
(42 101)
N/A
27 016
N/A
95 476
+253%
9 844
-90%
18 841
+91%
(23 680)
N/A
(70 487)
-198%
9 820
N/A
75 340
+667%
53 149
-29%
59 261
+11%
54 411
-8%
(24 711)
N/A
12 591
N/A
(12 948)
N/A
(17 466)
-35%
48 397
N/A
5 727
-88%
(2 106)
N/A
28 031
N/A
7 080
-75%
19 956
+182%
61 527
+208%
(17 291)
N/A
(40 235)
-133%
3 006
N/A
(16 692)
N/A
(25 478)
-53%
16 062
N/A
(28 807)
N/A
15 384
N/A
(19 556)
N/A
Free Cash Flow
Free Cash Flow
71 821
N/A
80 076
+11%
82 386
+3%
77 128
-6%
83 604
+8%
93 637
+12%
83 106
-11%
54 719
-34%
(23 649)
N/A
(49 272)
-108%
(46 616)
+5%
(46 472)
+0%
(26 701)
+43%
40 301
N/A
71 285
+77%
102 670
+44%
137 951
+34%
106 946
-22%
137 428
+29%
143 478
+4%
179 039
+25%
192 718
+8%
151 489
-21%
173 502
+15%
139 272
-20%
148 709
+7%
159 917
+8%
90 518
-43%
171 603
+90%
166 786
-3%
171 104
+3%
173 339
+1%
106 661
-38%
70 381
-34%
89 873
+28%
148 870
+66%
126 605
-15%
125 764
-1%
168 447
+34%
128 336
-24%
205 238
+60%
218 121
+6%
191 879
-12%
233 198
+22%
178 485
-23%
173 811
-3%
167 433
-4%
153 721
-8%
138 959
-10%
158 227
+14%
152 013
-4%
132 305
-13%
211 136
+60%
210 026
-1%
236 113
+12%
287 146
+22%
218 774
-24%
193 393
-12%
171 828
-11%