S1 Corp
KRX:012750

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S1 Corp
KRX:012750
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Price: 61 500 KRW -1.6% Market Closed
Market Cap: 2.1T KRW
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Cash Flow Statement

Cash Flow Statement
S1 Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
260 086
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(510 374)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
211 242
N/A
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%
Change in Cash
Net Change in Cash
(39 046)
N/A
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%
Free Cash Flow
Free Cash Flow
71 285
N/A
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%

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