S-1 Corp Financial Flexibility Index
S-1 Corp financial flexibility index. S-1 Corp (012750) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of ₩184.02 Billion (operating CF ₩126.42 Billion minus capex ₩57.61 Billion) represents 0% of total liabilities (₩666.93 Billion). Explore S-1 Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S-1 Corp (2001–2025)
Financial flexibility index of S-1 Corp from 2001 to 2025. Historical Financial Flexibility Index trend for S-1 Corp across 25 annual periods. Check cash flow reinvestment rate of S-1 Corp to assess the company's total reinvestment commitment from operating cash flow.
S-1 Corp Financial Flexibility Index by Year (2001–2025)
S-1 Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for S-1 Corp. For the full cash flow conversion analysis, see S-1 Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩562.71 Billion | ₩368.60 Billion | ₩675.65 Billion | ▲ +3.0% |
| 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 | — |