S-1 Corporation
KRX:012750.KS
58000 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 189,477.325 | 151,030.833 | 128,990.896 | 142,089.585 | 146,641.282 | 102,968.775 | 143,326.12 | 140,545.798 | 155,434.905 | 116,318.47 | 87,300.037 | 109,190.571 | 134,921.358 | 114,778.03 | 98,056.279 | 117,410.329 | 106,151.258 |
| Depreciation & Amortization
| 174,550.606 | 171,165.747 | 169,064.255 | 165,880.522 | 162,008.821 | 144,285.293 | 147,472.952 | 144,932.819 | 147,382.042 | 141,349.897 | 104,332.626 | 83,016.749 | 69,013.351 | 69,977.488 | 54,419.215 | 60,339.022 | 63,851.527 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,635.523 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.722 |
| Change In Working Capital
| -50,331.139 | -100,247.2 | -21,085.853 | -20,140.291 | -84,299.769 | -55,567.746 | -43,719.638 | -47,984.715 | 5,976.577 | -48,890.221 | -78,367.772 | -94,619.998 | -28,313.568 | -62,713.05 | -30,104.084 | -32,380.469 | -6,443.086 |
| Accounts Receivables
| -28,788.518 | -45,538.046 | 13,302.837 | 20,382.166 | -41,886.75 | -9,349.834 | -2,564.823 | 805.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,702.524 | -795.132 | 453.676 | -19,828.549 | -9,413.618 | -14,474.403 | -18,293.586 | 763.16 | -3,221.339 | -9,432.034 | -3,232.123 | -12,875.708 | -6,199.994 | -10,122.896 | -7,826.034 | -3,220.828 | -3,554.608 |
| Accounts Payables
| 4,245.52 | 3,408.634 | -4,564.952 | -8,173.907 | 14,943.241 | 15,440.978 | -8,016.619 | -2,969.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27,490.665 | -57,322.655 | -30,277.414 | -12,520.001 | -47,942.642 | -41,093.344 | -25,426.052 | -48,747.874 | 9,197.916 | -39,458.186 | -75,135.649 | -81,744.29 | -22,113.574 | -52,590.154 | -22,278.05 | -29,159.641 | -2,888.478 |
| Other Non Cash Items
| 54,657.513 | 55,498.81 | 56,329.516 | 58,589.217 | 55,481.167 | 45,285.203 | 47,126.131 | 35,686.962 | 9,108 | 72,924.826 | 51,643.84 | 29,622.293 | 32,195.516 | 32,475.593 | 30,121.582 | 30,578.209 | 0.001 |
| Operating Cash Flow
| 368,354.305 | 277,448.19 | 333,298.814 | 346,419.033 | 279,831.501 | 236,971.524 | 294,205.564 | 273,180.865 | 317,901.524 | 281,702.972 | 164,908.731 | 127,209.615 | 207,816.657 | 154,518.061 | 152,492.992 | 175,947.091 | 192,226.945 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -157,830.507 | -137,919.537 | -156,045.794 | -140,996.544 | -153,287.256 | -130,331.738 | -122,389.806 | -133,827.818 | -138,869.117 | -143,726.144 | -191,566.646 | -150,859.459 | -124,212.918 | -87,979.898 | -70,361.138 | -45,311.227 | -55,035.497 |
| Acquisitions Net
| 163.824 | 90.833 | 108.442 | 113.097 | 221.383 | 6,902.343 | 10 | -62.488 | 93,174.194 | -494,773.323 | -5,285.194 | 0 | -4,060.039 | -1,500 | -426.36 | -963.023 | -2,924.305 |
| Purchases Of Investments
| -544,326.992 | -428,400 | -485,527.449 | -87,551.418 | -1,197.785 | -52,718.868 | -112,981.656 | -80,854.53 | -11,085.447 | -196.898 | -153.357 | 0 | -268,420.463 | -3,317.99 | -141,359.215 | -86,277.915 | -99,140.89 |
| Sales Maturities Of Investments
| 441,194.222 | 413,820 | 413,574.694 | 375,189.017 | 30,156.538 | 0 | 10,390.193 | 980.128 | 24,241.82 | 183,560.203 | 84,877.76 | 33,350.402 | 217,785.597 | 71,139.504 | 78,275.705 | 52.21 | 549.223 |
| Other Investing Activites
| 627.903 | 837.831 | 4,492.934 | -376,630.207 | 515.476 | 6,892.144 | 257.097 | 221.941 | 128.405 | 581.947 | 5,460.386 | 5,120.744 | 6,652.31 | -3,992.987 | -9,328.359 | 720.277 | -730.793 |
| Investing Cash Flow
| -260,171.55 | -151,570.872 | -223,397.173 | -229,876.055 | -123,591.645 | -176,158.462 | -224,714.172 | -213,542.767 | -32,410.144 | -454,554.214 | -106,667.051 | -112,388.313 | -172,255.513 | -25,651.371 | -143,199.367 | -131,779.678 | -157,282.262 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 109.392 | 1,132.6 | 912.55 | 1,566.51 | 1,692.23 | 2,410.757 | 2,311.42 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,502.449 | 0 | 0 | 0 |
| Dividends Paid
| -84,525.598 | -84,525.598 | -84,525.598 | -84,525.598 | -84,525.598 | -84,525.598 | -42,262.799 | -40,572.287 | -39,706.706 | -38,005.194 | -43,070.23 | -42,991.88 | -40,911.935 | -39,914.828 | -38,236.513 | -36,340.018 | -30,794.615 |
| Other Financing Activities
| -21,263.215 | -20,825.874 | -20,881.082 | -19,242.271 | -18,625.772 | 10.2 | 0 | -476.128 | 0 | 190,000 | -910.32 | 46.2 | 0 | 0 | 24.563 | 0 | 0 |
| Financing Cash Flow
| -105,788.813 | -105,351.471 | -105,406.679 | -103,767.869 | -103,151.37 | -84,515.398 | -42,262.799 | -41,048.415 | -229,706.706 | 152,257.806 | -43,871.158 | -41,813.08 | -39,999.385 | -97,850.767 | -36,519.72 | -33,929.261 | -28,483.195 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 611.712 | -569.576 | 1,231.991 | -184.217 | 60.15 | 21.407 | -212.565 | -80.498 | 6.653 | -25.843 | -42.859 | -39.179 | -17.783 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,005.655 | 19,956.271 | 5,726.952 | 12,590.893 | 53,148.637 | -23,680.928 | 27,016.029 | 18,509.185 | 55,791.326 | -20,619.278 | 14,327.663 | -27,030.957 | -4,456.024 | 31,015.923 | -27,226.095 | 10,238.152 | 6,461.488 |
| Cash At End Of Period
| 241,861.776 | 238,856.121 | 218,899.851 | 213,172.898 | 200,582.006 | 147,433.369 | 171,114.297 | 144,098.269 | 125,589.083 | 69,797.757 | 90,417.035 | 76,089.372 | 103,120.328 | 103,771.313 | 72,755.39 | 99,981.485 | 89,743.333 |