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S-1 Corporation (012750.KS)

KSE - KSE Delayed price. Currency in KRW
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57,600.00-1,900.00 (-3.19%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
182,063,485
189,477,325
151,031,869
128,991,677
142,090,242
-
Depreciation & amortisation
-
174,550,606
171,165,747
169,064,255
165,880,522
-
Change in working capital
-
-50,331,139
-100,247,200
-21,085,853
-20,140,291
-
Inventory
-
1,702,524
-795,132
453,676
-19,828,549
-
Other working capital
-
210,523,798
139,528,654
177,253,020
205,422,490
-
Other non-cash items
-
-8,472,851
-10,461,653
-3,847,208
-4,152,898
-
Net cash provided by operating activities
-
368,354,305
277,448,190
333,298,814
346,419,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-157,830,507
-137,919,537
-156,045,794
-140,996,544
-
Purchases of investments
-
-544,326,992
-428,400,000
-485,527,449
-462,740,435
-
Sales/maturities of investments
39,071,205
441,194,222
413,820,000
413,574,694
375,189,017
-
Other investing activities
-
627,903
-1,762,169
4,337,526
-1,504,552
-
Net cash used for investing activities
-
-260,168,310
-151,570,872
-223,397,173
-229,876,055
-
Net change in cash
-
3,005,655
19,956,271
5,726,952
12,590,893
-
Cash at beginning of period
-
238,856,121
218,899,851
213,172,898
200,582,006
-
Cash at end of period
-
241,861,776
238,856,121
218,899,851
213,172,898
-
Free cash flow
Operating cash flow
-
368,354,305
277,448,190
333,298,814
346,419,033
-
Capital expenditure
-
-157,830,507
-137,919,537
-156,045,794
-140,996,544
-
Free cash flow
-
210,523,798
139,528,654
177,253,020
205,422,490
-