S-1 Corp (012750) — Financial Flexibility Index
S-1 Corp (012750) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ₩170.22 Billion (operating CF ₩120.36 Billion minus capex ₩49.86 Billion) represents 0% of total liabilities (₩668.35 Billion). Also explore S-1 Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S-1 Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for S-1 Corp across 24 annual periods. Check 012750 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for S-1 Corp (2001–2024)
Year-by-year free cash flow to debt coverage for S-1 Corp. For the full company profile including market capitalisation, see 012750 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩535.20 Billion | ₩376.61 Billion | ₩662.03 Billion | ▼ -10.6% |
| 2023 | 0.90x | ₩526.18 Billion | ₩368.35 Billion | ₩581.60 Billion | ▲ +20.7% |
| 2022 | 0.75x | ₩414.40 Billion | ₩277.45 Billion | ₩552.67 Billion | ▼ -18.7% |
| 2021 | 0.92x | ₩488.97 Billion | ₩333.30 Billion | ₩530.08 Billion | ▼ -1.0% |
| 2020 | 0.93x | ₩486.95 Billion | ₩346.42 Billion | ₩522.51 Billion | ▲ +0.7% |
| 2019 | 0.93x | ₩432.60 Billion | ₩279.83 Billion | ₩467.35 Billion | ▲ +6.1% |
| 2018 | 0.87x | ₩366.93 Billion | ₩236.97 Billion | ₩420.54 Billion | ▼ -21.7% |
| 2017 | 1.11x | ₩416.34 Billion | ₩294.21 Billion | ₩373.70 Billion | ▼ -1.3% |
| 2016 | 1.13x | ₩407.01 Billion | ₩273.18 Billion | ₩360.43 Billion | ▲ +2.8% |
| 2015 | 1.10x | ₩455.01 Billion | ₩317.90 Billion | ₩414.07 Billion | ▲ +36.5% |
| 2014 | 0.80x | ₩424.85 Billion | ₩281.70 Billion | ₩527.77 Billion | ▼ -31.9% |
| 2013 | 1.18x | ₩351.01 Billion | ₩164.91 Billion | ₩297.08 Billion | ▲ +18.8% |
| 2012 | 0.99x | ₩274.39 Billion | ₩127.21 Billion | ₩275.92 Billion | ▼ -9.4% |
| 2011 | 1.10x | ₩325.69 Billion | ₩207.82 Billion | ₩296.65 Billion | ▼ -1.7% |
| 2010 | 1.12x | ₩241.76 Billion | ₩154.52 Billion | ₩216.45 Billion | ▲ +0.7% |
| 2009 | 1.11x | ₩222.12 Billion | ₩152.49 Billion | ₩200.27 Billion | ▲ +5.9% |
| 2008 | 1.05x | ₩219.75 Billion | ₩175.95 Billion | ₩209.89 Billion | ▼ -10.8% |
| 2007 | 1.17x | ₩244.19 Billion | ₩192.23 Billion | ₩208.01 Billion | ▼ -3.2% |
| 2006 | 1.21x | ₩240.06 Billion | ₩184.56 Billion | ₩197.91 Billion | ▼ -0.4% |
| 2005 | 1.22x | ₩222.48 Billion | ₩164.15 Billion | ₩182.69 Billion | ▲ +5.7% |
| 2004 | 1.15x | ₩188.00 Billion | ₩129.67 Billion | ₩163.11 Billion | ▼ -12.4% |
| 2003 | 1.32x | ₩184.03 Billion | ₩109.31 Billion | ₩139.82 Billion | ▲ +25.4% |
| 2002 | 1.05x | ₩153.83 Billion | ₩88.10 Billion | ₩146.56 Billion | ▼ -9.7% |
| 2001 | 1.16x | ₩145.52 Billion | ₩98.89 Billion | ₩125.24 Billion | — |