TipRanks
Go Ultimate55% OFF

S-1 Corporation (012750) Cash flow

S-1 Corporation Cash Flow

KR:012750's free cash flow for Q2 2026 was $69.61B. For the 2026 fiscal year, KR:012750's free cash flow was decreased by $-56.81B and operating cash flow was $126.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 368.60B$ 376.61B$ 368.35B$ 277.45B$ 333.30B
$ -253.06B$ -294.61B$ -260.17B$ -151.57B$ -223.40B
$ -110.72B$ -111.55B$ -105.79B$ -105.35B$ -105.41B
$ 217.94B$ 213.05B$ 241.86B$ 238.86B$ 218.90B
$ 178.51B$ 218.03B$ 210.52B$ 139.53B$ 177.25B

Currency in KRW

S-1 Corporation Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing