S-1 Corporation (KRX:012750)
South Korea
· Delayed Price · Currency is KRW 86,600
+900 (1.05%)
Apr 29, 2026, 3:30 PM KST
S-1 Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 217,937 | 213,054 | 241,862 | 238,856 | 218,900 | Upgrade
|
| Trading Asset Securities | 700,783 | 617,709 | 483,301 | 385,319 | 371,782 | Upgrade
|
| Cash & Short-Term Investments | 918,720 | 830,763 | 725,162 | 624,175 | 590,682 | Upgrade
|
| Cash Growth | 10.59% | 14.56% | 16.18% | 5.67% | 15.15% | Upgrade
|
| Accounts Receivable | 193,408 | 187,147 | 175,466 | 159,723 | 135,267 | Upgrade
|
| Other Receivables | 12,497 | 15,289 | 16,265 | 7,597 | 4,723 | Upgrade
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| Receivables | 205,905 | 202,435 | 191,731 | 167,320 | 139,989 | Upgrade
|
| Inventory | 13,251 | 16,518 | 16,004 | 17,702 | 16,081 | Upgrade
|
| Prepaid Expenses | 90,079 | 88,563 | 86,951 | 79,153 | 68,225 | Upgrade
|
| Other Current Assets | 99,747 | 83,446 | 76,657 | 62,072 | 49,378 | Upgrade
|
| Total Current Assets | 1,327,703 | 1,221,726 | 1,096,506 | 950,422 | 864,355 | Upgrade
|
| Property, Plant & Equipment | 541,209 | 536,595 | 510,187 | 520,776 | 527,969 | Upgrade
|
| Long-Term Investments | 39,771 | 37,968 | 36,963 | 32,147 | 34,088 | Upgrade
|
| Goodwill | 328,093 | 328,093 | 328,093 | 328,093 | 328,093 | Upgrade
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| Other Intangible Assets | 51,109 | 59,280 | 69,000 | 77,629 | 91,826 | Upgrade
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| Long-Term Deferred Tax Assets | 5,715 | 4,271 | 2,258 | 1,322 | 2,777 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 138,387 | 134,766 | 136,499 | 165,269 | 123,866 | Upgrade
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| Total Assets | 2,431,985 | 2,322,699 | 2,179,505 | 2,075,659 | 1,972,973 | Upgrade
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| Accounts Payable | 149,500 | 141,100 | 123,932 | 117,878 | 101,488 | Upgrade
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| Accrued Expenses | 72,201 | 59,647 | 57,428 | 53,803 | 51,560 | Upgrade
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| Current Portion of Leases | 18,544 | 18,283 | 21,541 | 20,526 | 18,666 | Upgrade
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| Current Income Taxes Payable | 34,188 | 30,672 | 13,971 | 27,543 | 17,676 | Upgrade
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| Current Unearned Revenue | 15,190 | 17,583 | 19,206 | 18,412 | 16,234 | Upgrade
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| Other Current Liabilities | 223,188 | 229,367 | 233,146 | 206,575 | 211,648 | Upgrade
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| Total Current Liabilities | 512,810 | 496,653 | 469,224 | 444,737 | 417,273 | Upgrade
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| Long-Term Leases | 36,737 | 38,334 | 17,308 | 26,411 | 31,268 | Upgrade
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| Long-Term Unearned Revenue | 13,321 | 15,106 | 16,804 | 16,785 | 15,682 | Upgrade
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| Pension & Post-Retirement Benefits | 27,915 | 39,306 | 8,495 | - | 121.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,740 | 8,374 | 14,485 | 11,040 | 6,204 | Upgrade
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| Other Long-Term Liabilities | 81,132 | 64,254 | 55,283 | 53,696 | 59,528 | Upgrade
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| Total Liabilities | 675,655 | 662,028 | 581,599 | 552,669 | 530,077 | Upgrade
|
| Common Stock | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | Upgrade
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| Additional Paid-In Capital | 192,960 | 192,960 | 192,960 | 192,960 | 192,914 | Upgrade
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| Retained Earnings | 1,692,220 | 1,596,380 | 1,535,056 | 1,460,752 | 1,378,587 | Upgrade
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| Treasury Stock | -155,751 | -155,751 | -155,751 | -155,751 | -155,751 | Upgrade
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| Comprehensive Income & Other | 7,896 | 8,073 | 6,619 | 6,006 | 8,122 | Upgrade
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| Total Common Equity | 1,756,324 | 1,660,661 | 1,597,883 | 1,522,966 | 1,442,871 | Upgrade
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| Minority Interest | 6.51 | 9.92 | 23.48 | 23.5 | 24.53 | Upgrade
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| Shareholders' Equity | 1,756,331 | 1,660,671 | 1,597,907 | 1,522,989 | 1,442,896 | Upgrade
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| Total Liabilities & Equity | 2,431,985 | 2,322,699 | 2,179,505 | 2,075,659 | 1,972,973 | Upgrade
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| Total Debt | 55,281 | 56,618 | 38,849 | 46,937 | 49,934 | Upgrade
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| Net Cash (Debt) | 863,439 | 774,146 | 686,313 | 577,238 | 540,748 | Upgrade
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| Net Cash Growth | 11.53% | 12.80% | 18.90% | 6.75% | 18.23% | Upgrade
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| Net Cash Per Share | 25537.80 | 22896.79 | 20298.98 | 17072.88 | 15993.62 | Upgrade
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| Filing Date Shares Outstanding | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | Upgrade
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| Total Common Shares Outstanding | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | Upgrade
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| Working Capital | 814,892 | 725,073 | 627,282 | 505,685 | 447,082 | Upgrade
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| Book Value Per Share | 51946.52 | 49117.11 | 47260.34 | 45044.51 | 42675.57 | Upgrade
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| Tangible Book Value | 1,377,123 | 1,273,288 | 1,200,791 | 1,117,244 | 1,022,953 | Upgrade
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| Tangible Book Value Per Share | 40730.94 | 37659.85 | 35515.60 | 33044.53 | 30255.72 | Upgrade
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| Land | 30,010 | 30,010 | 30,010 | 30,010 | 30,010 | Upgrade
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| Buildings | 95,639 | 95,639 | 95,639 | 95,007 | 94,718 | Upgrade
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| Machinery | 116,799 | 113,126 | 105,880 | 108,477 | 105,376 | Upgrade
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| Construction In Progress | 27,005 | 30,494 | 27,735 | 27,515 | 29,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.