Cash Flow Statement

Operating Cash Flow

+16%

+35%

10Y

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	Sep-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	180 789
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	173 296
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	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	97 787
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	58 216
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	1 714
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)	(85 109)
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%	366 762 +3%
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)	(189 864)
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)	(56 610)
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%	(246 474) +7%
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	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)	(19 313)
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)	(91 264)
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	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%	(110 577) +0%
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	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	9 711 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%	176 898 +3%

Income Statement Balance Sheet Cash Flow Statement

S1 Corp
KRX:012750

Cash Flow Statement

Cash Flow Statement
S1 Corp

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S1 Corp KRX:012750

Cash Flow Statement

Cash Flow Statement S1 Corp

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S1 Corp
KRX:012750

Cash Flow Statement
S1 Corp