JS Corporation (194370.KS) - Quarterly Balance Statement

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194370.KS
Financials

12240 (KRW) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,067.825	85,031.448	56,992.73	106,831.017	121,462.047	113,906.494	77,639.711	38,154.792	41,064.307	51,782.077	46,868.718	36,501.594	25,378.903	32,313.356	41,498.375	22,400.788	32,954.637	34,733.831	46,360.566	23,453.536	29,778.305	29,855.138	29,839.686	19,343.144	19,757.594	11,844.497	15,636.225	10,501.049	24,045.876	26,208.4	17,599.849	13,466.714	12,471.15	19,852.031	14,999.534	23,614.53	63,720.33	48,511.687	36,158.579	13,955.301
Short Term Investments Numbers are in millions	14,398.473	24,665.836	29,292.393	27,433.949	31,561.261	30,771.372	29,103.573	7,999.902	113.512	10,248.765	124.805	169.839	105.496	103.315	103.225	97.407	97.709	95.433	5,665.067	43,476.421	4,423.355	8,919.458	6,454.513	17,885.005	19,368.237	34,018.436	36,048.778	45,457.127	39,228.545	28,617.379	23,244.01	18,598.557	43,145.251	47,221.415	45,861.258	60,462.319	28,842.909	-19,619.906	360	4,001.829
Cash and Short Term Investments Numbers are in millions	103,541.776	109,697.283	86,285.123	134,264.966	153,023.308	144,677.866	106,743.284	46,154.695	41,177.819	62,030.842	46,993.523	36,671.433	25,484.398	32,416.67	41,601.6	22,498.195	33,052.346	34,829.264	52,025.633	66,929.957	34,201.66	38,774.596	36,294.199	37,228.149	39,125.831	45,862.933	51,685.003	55,958.176	63,274.421	54,825.779	40,843.859	32,065.271	55,616.401	67,073.446	60,860.792	84,076.849	92,563.239	48,511.687	36,518.579	17,957.13
Net Receivables Numbers are in millions	141,213.682	177,612.066	172,414.392	153,007.416	198,303.462	204,629.106	225,982.887	210,204.45	116,816.29	104,683.674	113,450.505	132,399.65	123,452.997	126,828.7	113,568.973	102,873.68	92,688.738	92,646.237	87,598.482	38,715.502	40,029.063	31,385.15	42,033.849	33,846.255	28,192.819	34,739.62	30,155.729	25,030.321	19,494.189	31,987.024	43,701.065	44,141.84	32,801.364	41,645.454	-4,007.064	31,263.109	19,626.287	35,491.192	57,201.253	37,535.326
Inventory Numbers are in millions	160,585.437	154,100.916	148,324.717	186,969.389	141,564.422	132,197.392	146,821.985	178,028.453	155,570.072	140,946.949	133,166.607	193,043.686	189,996.474	194,209.12	177,476.714	197,248.878	141,398.749	164,570.032	151,727.321	42,835.654	41,138.981	43,731.731	45,250.227	52,173.931	52,406.319	39,330.613	40,967.459	41,030.84	38,778.735	38,629.112	44,593.083	45,739.799	40,012.326	32,811.561	31,943.257	31,923.848	25,699.127	24,583.846	23,462.907	24,681.586
Other Current Assets Numbers are in millions	49,319.542	23,017.316	25,156.107	16,385.027	13,988.771	10,285.6	232,707.67	215,914.301	6,035.601	109,839.106	119,216.71	6,318.931	130,616.296	132,957.282	24,905.565	125,916.731	21,726.947	9,003.34	91,668.648	2,129.696	41,327.741	33,199.336	44,196.408	35,380.838	33,660.976	39,103.411	31,500.201	30,450.069	24,495.799	36,158.634	47,855.13	47,792.277	33,878.662	40,846.949	48,010.333	28,578.565	19,626.288	35,491.192	57,201.253	37,535.326
Total Current Assets Numbers are in millions	454,660.437	464,427.581	432,180.339	490,626.797	506,879.963	491,789.963	486,272.939	440,097.448	319,599.782	312,848.636	299,376.839	368,376.434	346,097.168	359,583.072	357,552.852	345,663.803	288,866.779	301,048.873	295,421.602	150,610.81	116,668.383	115,705.662	125,740.834	124,782.918	125,193.126	124,296.957	124,152.663	127,439.085	126,548.955	129,613.524	133,292.072	125,597.347	129,507.389	140,731.956	136,807.318	144,579.262	137,888.654	108,586.725	117,182.738	80,174.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,300,684.27	1,307,708.947	1,323,379.469	994,575.077	176,349.416	170,059.662	169,068.344	170,682.741	167,140.539	166,067.504	179,782.591	169,696.223	128,120.276	127,488.231	132,902.144	127,673.438	126,274.866	124,712.666	134,574.364	54,326.952	50,039.823	52,467.702	45,146.841	43,674.463	41,022.558	30,148.462	30,128.247	31,234.944	27,543.589	26,805.856	29,764.108	29,347.631	26,826.71	24,623.478	20,539.793	19,352.57	17,916.413	15,317.688	15,385.303	10,441.247
Goodwill Numbers are in millions	0	0	0	150,597.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,431.866	2,474.722	2,158.038	2,192.176	2,141.214	2,171.465	2,054.993	2,009.952	2,007.505	2,047.019	2,640.084	2,714.081	2,802.944	2,876.09	3,008.518	3,111.349	3,265.687	3,453.184	2,567.21	1,127.745	3,665.066	1,149.798	3,733.696	3,649.624	3,648.595	3,630.779	3,238.418	3,345.451	3,372.105	3,429.202	3,639.332	3,648.16	3,573.79	3,816.955	3,597.442	3,815.112	3,827.196	1,034.191	922.622	689.758
Goodwill and Intangible Assets Numbers are in millions	2,431.866	2,474.722	2,158.038	152,789.27	2,141.214	2,171.465	2,054.993	2,009.952	2,007.505	2,047.019	2,640.084	2,714.081	2,802.944	2,876.09	3,008.518	3,111.349	3,265.687	3,453.184	2,567.21	1,127.745	3,665.066	1,149.798	3,733.696	3,649.624	3,648.595	3,630.779	3,238.418	3,345.451	3,372.105	3,429.202	3,639.332	3,648.16	3,573.79	3,816.955	3,597.442	3,815.112	3,827.196	1,034.191	922.622	689.758
Long Term Investments Numbers are in millions	22,681.421	107.147	-1,969.343	36,987.406	87,949.603	94,528.822	77,157.354	101,351.676	30,511.728	16,312.021	27,505.779	29,273.644	48,566.856	46,553.588	44,664.254	40,850.408	44,083.697	44,664.773	28,776.642	-25,256.583	3,238.494	-1,153.618	6,781.872	-4,641.852	-7,354.82	-23,941.486	-26,007.459	-35,689.626	-29,105.024	-18,007.649	-8,701.503	-4,016.608	-31,087.791	-36,120.196	-34,804.935	-49,537.805	-12,794.361	31,289.989	11,357.312	8,575.965
Tax Assets Numbers are in millions	0	246.471	1,459.438	1,356.651	1,435.626	6,845.817	4,274.043	5,465.426	3,510.378	5,288.626	5,839.053	5,582.606	3,746.252	4,364.999	5,860.742	5,669.65	5,395.51	5,789.966	3,728.213	2,714.501	2,671.459	2,696.804	3,357.828	3,445.241	5,272.882	4,688.996	5,379.67	5,251.422	4,649.062	3,543.318	1,946.555	1,646.651	1,735.282	1,974.438	3,482.179	3,779.557	3,350.522	2,767.221	816.751	1,780.462
Other Non-Current Assets Numbers are in millions	33,977.95	55,549.078	48,809.72	3,145.722	2,894.266	2,840.653	49,874.831	28,876.091	21,070.379	31,204.335	21,831.589	21,935.804	10,690.799	11,414.926	5,000.713	9,032.63	7,873.113	24,726.426	23,692.926	66,364.269	27,465.586	30,764.776	22,944.674	34,420.822	35,952.372	50,644.338	52,719.419	62,179.78	55,979.728	45,070.746	39,731.514	35,118.854	59,699.499	63,809.504	62,483.315	77,118.472	45,575.362	0.783	20,017.704	22,809.625
Total Non-Current Assets Numbers are in millions	1,359,775.506	1,366,086.365	1,373,837.322	1,188,854.127	270,770.126	276,446.419	302,429.565	308,385.887	224,240.528	220,919.505	237,599.095	229,202.358	193,927.126	192,697.835	191,436.371	186,337.475	186,892.873	203,347.015	193,339.354	99,276.884	87,080.429	85,925.462	81,964.911	80,548.298	78,541.587	65,171.089	65,458.295	66,321.971	62,439.46	60,841.473	66,380.006	65,744.688	60,747.49	58,104.179	55,297.794	54,527.906	57,875.132	50,409.872	48,499.692	44,297.058
Total Assets Numbers are in millions	1,814,435.943	1,830,513.947	1,806,017.662	1,679,480.924	777,650.089	768,236.383	788,702.504	748,483.335	543,840.31	533,768.141	536,975.935	597,578.792	540,024.294	552,280.908	548,989.223	532,001.278	475,759.652	504,395.888	488,760.957	249,887.693	203,748.812	201,631.124	207,705.745	205,331.216	203,734.713	189,468.046	189,610.958	193,761.056	188,988.415	190,454.998	199,672.078	191,342.035	190,254.879	198,836.135	192,105.112	199,107.169	195,763.786	158,996.597	165,682.43	124,471.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95,413.835	89,530.904	80,737.711	96,641.468	83,011.358	63,029.681	71,106.328	72,525.085	64,228.655	52,360.202	60,436.325	64,215.744	79,516.755	78,545.717	67,111.111	76,182.183	51,854.265	68,586.534	67,075.309	9,299.204	15,995.734	14,449.669	19,912.663	17,444.024	16,928.476	15,770.844	16,283.25	16,110.462	13,268.881	13,315.559	17,431.169	15,087.484	14,172.697	12,495.175	11,422.22	10,742.882	7,852.547	7,724.515	15,257.053	12,863.859
Short Term Debt Numbers are in millions	229,810.598	227,190.118	230,386.059	251,060.494	148,717.394	165,404.525	173,923.397	187,166.339	128,533.184	132,362.761	126,466.69	189,910.554	153,748.077	170,456.501	212,825.307	223,282.094	209,005.193	210,401.697	194,756.009	65,844.774	11,091.477	10,016.295	9,948.131	10,721.241	8,986.542	7,107.905	7,763.897	8,785.323	8,217.514	8,304.98	8,467.063	9,851.648	9,930.797	10,907.433	9,260.393	12,276.986	12,093.867	26,297.914	24,254.007	12,242.646
Tax Payables Numbers are in millions	0	26,897.131	21,354.223	17,703.649	16,576.465	12,858.913	8,121.576	6,336.483	4,650.418	10,197.36	7,612.706	6,404.632	7,880.427	12,308.214	11,802.762	4,752.743	2,532.68	2,061.393	3,676.483	2,048.84	2,353.578	1,453.186	2,231.827	1,194.485	2,633.424	1,775.783	752.128	2,732.857	6,646.688	2,231.989	2,527.782	1,690.4	3,937.409	7,668.588	5,770.279	9,702.193	12,519.081	8,339.193	6,457.016	5,201.244
Deferred Revenue Numbers are in millions	0	0	0	9,252.206	533.293	381.722	47,178.786	47,981.478	2,087.058	0	65.811	11.356	0	51,847.849	54,915.7	40,469.797	31,433.286	44,261.708	35,555.287	10,731.905	15,062.831	12,339.138	12,983.729	9,679.061	15,368.197	9,988.647	7,837.061	10,379.469	13,377.281	10,931.685	13,486.527	11,553.939	17,164.905	18,672.449	15,524.539	22,668.594	12,519.081	18,893.374	20,144.76	24,627.09
Other Current Liabilities Numbers are in millions	93,169.652	74,689.585	73,657.757	95,001.114	38,270.358	35,775.206	39,057.866	42,685.789	41,743.595	40,712.354	35,098.097	35,593.272	34,736.249	40,065.602	43,405.887	35,778.747	29,132.515	42,586.114	36,825.928	9,348.968	13,448.43	11,701.732	10,751.902	8,484.576	12,734.772	8,212.863	7,084.932	7,646.613	6,730.591	8,699.697	10,958.744	9,863.54	13,227.497	11,003.862	9,754.259	12,966.402	10,225.041	10,554.18	13,687.743	19,425.847
Total Current Liabilities Numbers are in millions	418,394.085	418,307.738	406,135.751	469,658.93	286,575.575	277,068.325	292,209.167	308,713.696	239,155.852	235,632.678	229,613.818	296,124.203	275,881.508	301,376.034	337,536.482	339,995.767	292,524.653	323,635.738	302,333.729	86,541.785	42,889.219	37,620.882	42,844.523	37,844.326	41,283.214	32,867.396	31,884.207	35,275.255	34,863.674	32,552.224	39,384.758	36,493.072	41,268.4	42,075.058	36,207.151	45,688.463	42,690.536	52,915.802	59,655.819	49,733.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	618,732.855	634,877.44	638,978.778	639,584.058	179,519.788	181,196.749	184,452.821	163,727.978	38,287.03	37,413.583	35,297.671	53,632.885	40,641.375	40,480.293	25,256.056	24,570.876	23,680.152	24,657.558	26,661.709	5,348.882	5,444.711	5,658.472	5,721.031	5,777.779	5,273.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,696.272
Deferred Revenue Non-Current Numbers are in millions	0	38.322	176.174	50.442	56.373	65.238	209.113	226.704	246.7	261.771	299.78	305.751	328.688	346.671	367.453	246.377	113.612	108.779	117.4	120.277	122.571	115.515	119.234	115.578	113.898	111.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	258,223.656	265,112.64	182,041.249	112.491	5,559.503	10,936.799	4,584.399	0	4,164.753	0	0	0	8,191.621	5,950.062	5,968.169	5,125.633	5,137.979	4,748.851	912.715	904.448	1,325.597	1,264.189	1,257.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	263,133.81	11,659.586	11,952.828	12,292.703	10,413.187	16,887.252	10,936.797	4,584.398	5,114.443	817.467	7,606.711	9,802.473	8,359.656	8,191.62	0	0	147.293	160.847	26.868	912.715	904.448	1,325.597	0	0	1,271.314	1,233.894	1,367.908	1,298.101	1,415.861	1,480.091	1,366.788	1,299.197	1,338.508	1,366.582	2,557.726	2,463.915	4,431.862	7,436.834	7,198.436	2,855.555
Total Non-Current Liabilities Numbers are in millions	881,866.665	904,799.004	916,220.42	833,968.452	190,101.839	198,356.317	195,598.731	168,539.08	43,648.173	42,657.574	43,204.162	63,741.109	49,329.719	49,018.584	31,573.571	30,785.422	29,066.69	30,065.163	31,554.828	6,381.874	6,471.73	7,099.584	7,104.454	7,150.836	6,659.02	1,345.486	1,367.908	1,298.101	1,415.861	1,480.091	1,366.788	1,299.197	1,338.508	1,366.582	2,557.726	2,463.915	4,431.862	7,436.834	7,198.436	18,551.827
Total Liabilities Numbers are in millions	1,300,260.75	1,323,106.742	1,322,356.171	1,303,627.383	476,677.414	475,424.642	487,807.899	477,252.775	282,804.024	278,290.252	272,817.98	359,865.311	325,211.228	350,394.618	369,110.053	370,781.189	321,591.343	353,700.901	333,888.557	92,923.66	49,360.949	44,720.466	49,948.977	44,995.161	47,942.233	34,212.882	33,252.115	36,573.355	36,279.535	34,032.315	40,751.547	37,792.269	42,606.908	43,441.64	38,764.877	48,152.378	47,122.398	60,352.636	66,854.255	68,285.423
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,391.417	1,367.962	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,333.56	1,324.633	1,315.705	1,315.705	1,288.92	1,288.92	1,187.71	1,187.71	1,117.015
Retained Earnings Numbers are in millions	368,159.624	364,337.05	359,444.022	252,262.99	214,316.301	210,471.397	211,624.519	188,799.032	177,916.588	178,642.392	173,427.58	155,146.903	135,059.383	123,503.243	104,173.821	87,987.523	82,592.166	81,444.285	83,673.178	82,053.3	81,868.759	83,131.263	82,904.834	85,152.724	81,403.062	81,937.965	84,800.439	83,580.772	79,513.191	82,975.235	83,709.269	79,259.061	74,731.144	80,438.917	74,322.693	73,985.745	71,835.01	72,550.766	73,500.35	52,944.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,940.319	0	0	9,219.775	6,009.367	5,070.093	17,514.866	10,691.741	11,380.783	5,117.522	18,871.873	11,349.995	8,402.148	7,053.822	5,709.728	2,968.756	68,291.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73,823.778	108,549.174	92,094.446	85,924.193	85,148.253	80,855.581	87,781.8	80,958.675	81,647.717	75,384.456	89,295.344	81,107.919	78,265.989	71,581.672	74,205.99	71,783.957	70,141.049	67,821.371	69,753.81	73,426.59	71,054.463	72,295.028	73,362.789	73,708.319	72,918.741	71,859.902	70,124.396	72,161.007	71,752.392	71,991.64	73,783.332	72,838.964	71,447.794	73,478.805	77,566.031	75,514.167	75,334.856	24,725.921	23,953.868	913.861
Total Shareholders Equity Numbers are in millions	453,315.139	474,254.185	452,872.028	348,740.517	300,798.114	292,660.538	300,739.879	271,091.267	260,897.865	255,360.407	264,056.485	237,588.383	214,658.932	201,754.466	179,713.372	161,105.04	154,066.775	150,599.216	154,760.549	156,813.451	154,256.781	156,759.851	157,601.183	160,194.603	155,655.363	155,131.427	156,258.395	157,075.339	152,599.143	156,300.434	158,826.161	153,431.585	147,503.571	155,233.427	153,204.429	150,788.832	148,458.786	98,464.397	98,641.927	54,975.245
Total Equity Numbers are in millions	514,175.194	507,407.205	483,661.491	375,853.541	300,972.675	292,811.741	300,894.606	271,230.56	261,036.286	255,477.889	264,157.954	237,713.481	214,813.067	201,886.29	179,879.169	161,220.089	154,168.31	150,694.988	154,872.4	156,964.034	154,387.863	156,910.658	157,756.767	160,336.055	155,792.48	155,255.164	156,358.843	157,187.701	152,708.88	156,422.682	158,920.532	153,549.765	147,647.972	155,394.495	153,340.235	150,954.791	148,641.388	98,643.961	98,828.175	56,185.678
Total Liabilities & Shareholders Equity Numbers are in millions	1,814,435.943	1,797,360.927	1,806,017.662	1,679,480.924	777,650.089	768,236.383	788,547.778	748,483.335	543,840.31	533,768.141	536,975.935	597,578.792	540,024.294	552,280.908	548,989.223	532,001.278	475,759.652	504,395.888	488,760.957	249,887.693	203,748.812	201,631.124	207,705.745	205,331.216	203,734.713	189,468.046	189,610.958	193,761.056	188,988.415	190,454.998	199,672.078	191,342.034	190,254.88	198,836.135	192,105.112	199,107.169	195,763.786	158,996.597	165,682.43	124,471.1

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