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S-1 Corporation (KR:012750)
:012750
South Korea Market

S-1 Corporation (012750) Financial Statements

Followers

S-1 Corporation Financial Overview

S-1 Corporation's market cap is currently ₩2.68T. The company's EPS TTM is $4364.74; its P/E ratio is 18.15; and it has a dividend yield of 4.05%. S-1 Corporation is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

S-1 Corporation Earnings and Revenue History

S-1 Corporation Debt to Assets

S-1 Corporation Cash Flow

S-1 Corporation Forecast EPS vs Actual EPS