JS Corporation
KRX:194370.KS
14090 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 113,906.494 | 51,782.077 | 32,313.356 | 34,733.831 | 29,855.138 | 11,844.497 | 26,208.4 | 19,852.031 | 48,511.687 | 13,955.301 | 4,658.382 |
| Short Term Investments
| 30,771.372 | 10,248.765 | 103.315 | 95.433 | 8,919.458 | 34,018.436 | 28,617.379 | 47,221.415 | -19,619.906 | 4,001.829 | 679.032 |
| Cash and Short Term Investments
| 144,677.866 | 62,030.842 | 32,416.67 | 34,829.264 | 38,774.596 | 45,862.933 | 54,825.779 | 67,073.446 | 48,511.687 | 17,957.13 | 5,337.414 |
| Net Receivables
| 204,629.106 | 110,370.845 | 133,457.28 | 102,149.578 | 33,699.336 | 39,103.41 | 36,158.633 | 40,846.948 | 35,491.192 | 37,535.326 | 13,806.634 |
| Inventory
| 132,197.392 | 140,946.949 | 194,209.12 | 164,570.032 | 43,731.731 | 39,330.613 | 38,629.112 | 32,811.561 | 24,583.846 | 24,681.586 | 4,484.461 |
| Other Current Assets
| 10,285.6 | -500.001 | -499.999 | -500.001 | -500.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0 |
| Total Current Assets
| 491,789.963 | 312,848.636 | 359,583.072 | 301,048.873 | 115,705.662 | 124,296.957 | 129,613.524 | 140,731.956 | 108,586.725 | 80,174.042 | 23,628.509 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 170,059.662 | 166,067.504 | 127,488.231 | 124,712.666 | 52,467.702 | 30,148.462 | 26,805.856 | 24,623.478 | 15,317.688 | 10,441.247 | 7,720.577 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,171.465 | 2,047.019 | 2,876.09 | 3,453.184 | 1,149.798 | 3,630.779 | 3,429.202 | 3,816.955 | 1,034.191 | 689.758 | 127.468 |
| Goodwill and Intangible Assets
| 2,171.465 | 2,047.019 | 2,876.09 | 3,453.184 | 1,149.798 | 3,630.779 | 3,429.202 | 3,816.955 | 1,034.191 | 689.758 | 127.468 |
| Long Term Investments
| 94,528.822 | 16,312.021 | 46,553.588 | 44,664.773 | -1,153.618 | -23,941.486 | -18,007.649 | -36,120.196 | 31,289.989 | 8,575.965 | 8,542.63 |
| Tax Assets
| 6,845.817 | 5,288.626 | 4,364.999 | 5,789.966 | 2,696.804 | 4,688.996 | 3,543.318 | 1,974.438 | 2,767.221 | 1,780.462 | 280.878 |
| Other Non-Current Assets
| 2,840.653 | 31,204.335 | 11,414.926 | 24,726.426 | 30,764.776 | 50,644.338 | 45,070.746 | 63,809.504 | 0.783 | 22,809.625 | 17,675.225 |
| Total Non-Current Assets
| 276,446.419 | 220,919.505 | 192,697.835 | 203,347.015 | 85,925.462 | 65,171.089 | 60,841.473 | 58,104.179 | 50,409.872 | 44,297.058 | 34,346.778 |
| Total Assets
| 768,236.383 | 533,768.141 | 552,280.908 | 504,395.888 | 201,631.124 | 189,468.046 | 190,454.998 | 198,836.135 | 158,996.597 | 124,471.1 | 57,975.286 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 63,029.681 | 52,360.202 | 78,545.717 | 68,586.534 | 14,449.669 | 15,770.844 | 13,315.559 | 12,495.175 | 7,724.515 | 12,863.859 | 5,724.511 |
| Short Term Debt
| 165,404.525 | 132,362.761 | 170,456.501 | 210,401.697 | 10,016.295 | 7,107.905 | 8,304.98 | 10,907.433 | 26,297.914 | 12,242.646 | 10,343.253 |
| Tax Payables
| 12,858.913 | 10,197.36 | 12,308.214 | 2,061.393 | 1,453.186 | 1,775.783 | 2,231.989 | 7,668.588 | 8,339.193 | 5,201.244 | 1,235.098 |
| Deferred Revenue
| 381.722 | 0 | 51,847.849 | 44,261.708 | 12,339.138 | 1,775.783 | 10,931.685 | 18,672.449 | 18,893.374 | 24,627.09 | 3,236.328 |
| Other Current Liabilities
| 48,252.397 | 50,909.715 | 525.967 | 385.799 | 815.78 | 8,212.863 | 0 | 0.001 | -0.001 | 0.001 | 0.001 |
| Total Current Liabilities
| 277,068.325 | 235,632.678 | 301,376.034 | 323,635.738 | 37,620.882 | 32,867.396 | 32,552.224 | 42,075.058 | 52,915.802 | 49,733.596 | 19,304.092 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 174,826.343 | 37,413.583 | 40,480.293 | 24,657.558 | 5,658.472 | -83.316 | 0 | 0 | 4,767.16 | 15,696.272 | 0 |
| Deferred Revenue Non-Current
| 65.238 | 261.771 | 346.671 | 108.779 | 115.515 | 111.592 | 0 | 0 | -6,191.452 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,559.503 | 4,164.753 | 8,191.621 | 5,137.979 | 1,325.597 | 83.316 | 130.452 | 179.081 | 1,424.292 | 0 | 0 |
| Other Non-Current Liabilities
| 17,905.233 | 817.467 | -0.001 | 160.847 | -0 | 1,233.894 | 1,349.639 | 1,187.501 | 7,436.834 | 2,855.555 | 2,140.507 |
| Total Non-Current Liabilities
| 198,356.317 | 42,657.574 | 49,018.584 | 30,065.163 | 7,099.584 | 1,345.486 | 1,480.091 | 1,366.582 | 7,436.834 | 18,551.827 | 2,140.507 |
| Total Liabilities
| 475,424.642 | 278,290.252 | 350,394.618 | 353,700.901 | 44,720.466 | 34,212.882 | 34,032.315 | 43,441.64 | 60,352.636 | 68,285.423 | 21,444.6 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,315.705 | 1,187.71 | 1,117.015 | 805.915 |
| Retained Earnings
| 210,471.397 | 178,642.392 | 123,503.243 | 81,444.285 | 83,131.263 | 81,937.965 | 82,975.235 | 80,438.917 | 72,550.766 | 52,944.369 | 35,076.507 |
| Accumulated Other Comprehensive Income/Loss
| 5,070.093 | 5,117.522 | 7,053.822 | 2,581.33 | 4,824.813 | 3,090.156 | 2,581.113 | 4,111.886 | 23,390.58 | 0 | 0 |
| Other Total Stockholders Equity
| 75,785.488 | 70,266.934 | 69,863.842 | 65,240.041 | 67,470.215 | 68,769.746 | 69,410.526 | 69,366.919 | 1,335.341 | 913.861 | 487.13 |
| Total Shareholders Equity
| 292,660.538 | 255,360.407 | 201,754.466 | 150,599.216 | 156,759.851 | 155,131.427 | 156,300.434 | 155,233.427 | 98,464.397 | 54,975.245 | 36,369.552 |
| Total Equity
| 292,811.741 | 255,477.889 | 201,886.29 | 150,694.988 | 156,910.658 | 155,255.164 | 156,422.682 | 155,394.495 | 98,643.961 | 56,185.678 | 36,530.686 |
| Total Liabilities & Shareholders Equity
| 768,236.383 | 533,768.141 | 552,280.908 | 504,395.888 | 201,631.124 | 189,468.046 | 190,454.998 | 198,836.135 | 158,996.597 | 124,471.1 | 57,975.286 |