Want to see KR:012750 full AI Analyst Report?
S-1 Corporation (012750) Financial Statements
S-1 Corporation Financial Overview
S-1 Corporation's market cap is currently $3.30T. The company's EPS TTM is $4364.74; its P/E ratio is 23.04; and it has a dividend yield of 3.28%. S-1 Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89T | $ 2.80T | $ 2.62T | $ 2.47T | $ 2.31T |
| Gross Profit | $ 654.87B | $ 639.85B | $ 591.20B | $ 591.04B | $ 555.52B |
| Operating Income | $ 234.57B | $ 209.25B | $ 212.61B | $ 204.14B | $ 179.66B |
| EBITDA | $ 408.50B | $ 393.65B | $ 392.13B | $ 372.74B | $ 340.62B |
| Net Income | $ 178.56B | $ 176.73B | $ 189.48B | $ 151.03B | $ 128.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 918.72B | $ 830.76B | $ 725.16B | $ 624.17B | $ 590.68B |
| Total Assets | $ 2.43T | $ 2.32T | $ 2.18T | $ 2.08T | $ 1.97T |
| Total Debt | $ 55.28B | $ 56.62B | $ 38.85B | $ 46.94B | $ 49.93B |
| Net Debt | $ -162.66B | $ -156.44B | $ -203.01B | $ -191.92B | $ -168.97B |
| Total Liabilities | $ 675.65B | $ 662.03B | $ 581.60B | $ 552.67B | $ 530.08B |
| Stockholders' Equity | $ 1.76T | $ 1.66T | $ 1.60T | $ 1.52T | $ 1.44T |
| Cash Flow | |||||
| Free Cash Flow | $ 178.51B | $ 218.03B | $ 210.52B | $ 139.53B | $ 177.25B |
| Operating Cash Flow | $ 368.60B | $ 376.61B | $ 368.35B | $ 277.45B | $ 333.30B |
| Investing Cash Flow | $ -253.06B | $ -294.61B | $ -260.17B | $ -151.57B | $ -223.40B |
| Financing Cash Flow | $ -110.72B | $ -111.55B | $ -105.79B | $ -105.35B | $ -105.41B |
Currency in KRW
