S1 Corp
KRX:012750

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S1 Corp
KRX:012750
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Price: 62 900 KRW -0.16% Market Closed
Market Cap: 2.1T KRW
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Balance Sheet

Balance Sheet Decomposition
S1 Corp

Current Assets 1.2T
Cash & Short-Term Investments 809.8B
Receivables 241.9B
Other Current Assets 119.1B
Non-Current Assets 1.1T
Long-Term Investments 60.5B
PP&E 505.7B
Intangibles 389.1B
Other Non-Current Assets 113.6B
Current Liabilities 462.4B
Accounts Payable 239.4B
Accrued Liabilities 25.5B
Other Current Liabilities 197.5B
Non-Current Liabilities 132.7B
Long-Term Debt 13.8B
Other Non-Current Liabilities 118.9B

Balance Sheet
S1 Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69 798
125 589
144 098
171 114
147 433
200 582
213 173
218 900
238 856
241 862
Cash Equivalents
69 798
125 589
144 098
171 114
147 433
200 582
213 173
218 900
238 856
241 862
Short-Term Investments
60 381
17 466
98 324
208 407
252 836
226 751
299 803
371 782
385 319
483 301
Total Receivables
177 832
156 955
150 854
149 603
158 153
195 417
168 588
180 460
225 681
265 704
Accounts Receivables
175 423
149 381
145 028
145 972
154 388
192 364
165 217
155 537
206 122
236 754
Other Receivables
2 409
7 574
5 826
3 631
3 765
3 053
3 371
24 923
19 559
28 950
Inventory
56 358
49 465
35 837
41 174
42 946
41 408
43 993
16 081
17 702
16 004
Other Current Assets
9 647
6 069
5 803
5 021
60 089
69 025
72 188
77 132
82 864
89 635
Total Current Assets
374 015
355 544
434 917
575 318
661 458
733 184
797 745
864 355
950 422
1 096 506
PP&E Net
465 429
469 877
474 899
462 426
459 229
496 968
524 355
527 969
520 776
510 187
PP&E Gross
465 429
469 877
474 899
462 426
459 229
496 968
524 355
527 969
520 776
510 187
Accumulated Depreciation
466 959
511 193
558 592
605 784
649 062
707 771
755 498
805 255
862 007
911 587
Intangible Assets
192 982
169 800
150 538
130 784
115 169
111 834
104 472
91 826
77 629
69 000
Goodwill
328 093
328 093
328 093
328 093
328 093
328 093
328 093
328 093
328 093
328 093
Note Receivable
75 222
49 756
48 775
51 381
54 597
51 557
53 471
26 796
33 177
30 977
Long-Term Investments
11 049
7 151
5 939
6 299
13 595
15 394
30 356
56 095
54 154
58 976
Other Long-Term Assets
13 272
14 205
17 216
27 235
50 713
57 930
68 198
77 839
111 408
85 767
Other Assets
328 093
328 093
328 093
328 093
328 093
328 093
328 093
328 093
328 093
328 093
Total Assets
1 460 061
N/A
1 394 427
-4%
1 460 377
+5%
1 581 537
+8%
1 682 854
+6%
1 794 960
+7%
1 906 690
+6%
1 972 973
+3%
2 075 659
+5%
2 179 505
+5%
Liabilities
Accounts Payable
87 730
95 083
92 004
83 582
98 981
114 123
106 052
101 488
117 878
123 932
Accrued Liabilities
75 657
88 859
92 902
89 938
93 564
72 806
78 408
75 745
78 706
84 505
Short-Term Debt
190 000
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11 755
18 357
18 666
20 526
21 541
Other Current Liabilities
107 513
144 366
103 124
119 263
113 546
185 397
210 130
221 373
227 627
239 246
Total Current Liabilities
460 899
328 307
288 031
292 782
306 091
384 081
412 946
417 273
444 737
469 224
Long-Term Debt
0
0
0
0
0
15 097
37 259
31 268
26 411
17 308
Deferred Income Tax
5 807
0
0
0
0
2 631
2 871
6 204
11 040
14 485
Minority Interest
42 288
263
0
9
17
26
25
25
23
23
Other Liabilities
77 622
85 763
72 401
80 917
114 445
65 544
69 429
75 332
70 481
80 582
Total Liabilities
586 616
N/A
414 334
-29%
360 431
-13%
373 709
+4%
420 554
+13%
467 379
+11%
522 530
+12%
530 101
+1%
552 693
+4%
581 622
+5%
Equity
Common Stock
19 000
19 000
19 000
19 000
19 000
19 000
19 000
19 000
19 000
19 000
Retained Earnings
813 992
920 891
1 040 421
1 148 522
1 203 001
1 267 599
1 324 033
1 378 587
1 460 752
1 535 056
Additional Paid In Capital
192 914
192 914
192 914
192 914
192 914
192 914
192 914
192 914
192 914
192 914
Unrealized Security Profit/Loss
3 422
3 161
3 775
3 821
3 825
4 386
4 770
7 343
5 880
6 338
Treasury Stock
155 751
155 751
155 751
155 751
155 751
155 751
155 751
155 751
155 751
155 751
Other Equity
131
121
413
676
688
566
806
779
172
327
Total Equity
873 445
N/A
980 093
+12%
1 099 945
+12%
1 207 828
+10%
1 262 301
+5%
1 327 581
+5%
1 384 159
+4%
1 442 871
+4%
1 522 966
+6%
1 597 883
+5%
Total Liabilities & Equity
1 460 061
N/A
1 394 427
-4%
1 460 377
+5%
1 581 537
+8%
1 682 854
+6%
1 794 960
+7%
1 906 690
+6%
1 972 973
+3%
2 075 659
+5%
2 179 505
+5%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
34
34

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