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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 106,831.017121,462.047113,906.49477,639.71138,154.79241,064.30751,782.07746,868.71836,501.59425,378.90332,313.35641,498.37522,400.78832,954.63734,733.83146,360.56623,453.53629,778.30529,855.13829,839.68619,343.14419,757.59411,844.49715,636.22510,501.04924,045.87626,208.417,599.84913,466.71412,471.1519,852.03114,999.53423,614.5363,720.3348,511.68736,158.57913,955.301
Short Term Investments 27,433.94931,561.26130,771.37229,103.5737,999.902113.51210,248.765124.805169.839105.496103.315103.22597.40797.70995.4335,665.06743,476.4214,423.3558,919.4586,454.51317,885.00519,368.23734,018.43636,048.77845,457.12739,228.54528,617.37923,244.0118,598.55743,145.25147,221.41545,861.25860,462.31928,842.909-19,619.9063604,001.829
Cash and Short Term Investments 134,264.966153,023.308144,677.866106,743.28446,154.69541,177.81962,030.84246,993.52336,671.43325,484.39832,416.6741,601.622,498.19533,052.34634,829.26452,025.63366,929.95734,201.6638,774.59636,294.19937,228.14939,125.83145,862.93351,685.00355,958.17663,274.42154,825.77940,843.85932,065.27155,616.40167,073.44660,860.79284,076.84992,563.23948,511.68736,518.57917,957.13
Net Receivables 153,007.416198,303.462204,629.106233,207.669216,414.301123,351.892110,370.845119,716.71139,161.315131,116.297133,457.28138,974.538126,416.731114,915.686102,149.57892,168.6541,345.19841,827.74233,699.33644,196.40935,380.838039,103.41030,450.06824,495.79836,158.63347,855.13147,792.278040,846.94844,003.27019,626.28735,491.19257,201.25337,535.326
Inventory 186,969.389141,564.422132,197.392146,821.985178,028.453155,570.072140,946.949133,166.607193,043.686189,996.474194,209.12177,476.714197,248.878141,398.749164,570.032151,727.32142,835.65441,138.98143,731.73145,250.22752,173.93152,406.31939,330.61340,967.45941,030.8438,778.73538,629.11244,593.08345,739.79940,012.32632,811.56131,943.25731,923.84825,699.12724,583.84623,462.90724,681.586
Other Current Assets 16,385.02713,988.77110,285.6-499.999-500-500.001-500.001-500-500.001-500.001-499.999-499.999-500-500.001-500.001-500.001-500-500.001-500.001-0.001-033,660.9760.00131,500.2010.0010.0010.001-0.001-0.00133,878.6620.001-0.00128,578.5650.0010-00.001
Total Current Assets 490,626.797506,879.963491,789.963486,272.939440,097.448319,599.782312,848.636299,376.839368,376.434346,097.168359,583.072357,552.852345,663.803288,866.779301,048.873295,421.602150,610.81116,668.383115,705.662125,740.834124,782.918125,193.126124,296.957124,152.663127,439.085126,548.955129,613.524133,292.072125,597.347129,507.389140,731.956136,807.318144,579.262137,888.654108,586.725117,182.73880,174.042
Non-Current Assets:
Property, Plant & Equipment, Net 994,575.077176,349.416170,059.662169,068.344170,682.741167,140.539166,067.504179,782.591169,696.223128,120.276127,488.231132,902.144127,673.438126,274.866124,712.666134,574.36454,326.95250,039.82352,467.70245,146.84143,674.46341,022.55830,148.46230,128.24731,234.94427,543.58926,805.85629,764.10829,347.63126,826.7124,623.47820,539.79319,352.5717,916.41315,317.68815,385.30310,441.247
Goodwill 150,597.094000000000000000000000000000000000000
Intangible Assets 02,141.2142,171.4652,054.9932,009.9522,007.5052,047.0192,640.0842,714.0812,802.9442,876.093,008.5183,111.3493,265.6873,453.1842,567.211,127.7453,665.0661,149.7983,733.6963,649.6243,648.5953,630.7793,238.4183,345.4513,372.1053,429.2023,639.3323,648.163,573.793,816.9553,597.4423,815.1123,827.1961,034.191922.622689.758
Goodwill and Intangible Assets 150,597.0942,141.2142,171.4652,054.9932,009.9522,007.5052,047.0192,640.0842,714.0812,802.9442,876.093,008.5183,111.3493,265.6873,453.1842,567.211,127.7453,665.0661,149.7983,733.6963,649.6243,648.5953,630.7793,238.4183,345.4513,372.1053,429.2023,639.3323,648.163,573.793,816.9553,597.4423,815.1123,827.1961,034.191922.622689.758
Long Term Investments 36,987.40687,949.60394,528.82277,157.354101,351.67630,511.72816,312.02127,505.77929,273.64448,566.85646,553.58844,664.25440,850.40844,083.69744,664.77328,776.642-25,256.5833,238.494-1,153.6186,781.872-4,641.852-7,354.82-23,941.486-26,007.459-35,689.626-29,105.024-18,007.649-8,701.503-4,016.608-31,087.791-36,120.196-34,804.935-49,537.805-12,794.36131,289.98911,357.3128,575.965
Tax Assets 1,356.6511,435.6266,845.8174,274.0435,465.4263,510.3785,288.6265,839.0535,582.6063,746.2524,364.9995,860.7425,669.655,395.515,789.9663,728.2132,714.5012,671.4592,696.8043,357.8283,445.2415,272.8824,688.9965,379.675,251.4224,649.0623,543.3181,946.5551,646.6511,735.2821,974.4383,482.1793,779.5573,350.5222,767.221816.7511,780.462
Other Non-Current Assets 5,337.8982,894.2662,840.65349,874.83128,876.09121,070.37931,204.33521,831.58921,935.80410,690.79911,414.9265,000.7139,032.637,873.11324,726.42623,692.92666,364.26927,465.58630,764.77622,944.67434,420.82235,952.37250,644.33852,719.41962,179.7855,979.72845,070.74639,731.51435,118.85459,699.49963,809.50462,483.31577,118.47245,575.3620.78320,017.70422,809.625
Total Non-Current Assets 1,188,854.127270,770.126276,446.419302,429.565308,385.887224,240.528220,919.505237,599.095229,202.358193,927.126192,697.835191,436.371186,337.475186,892.873203,347.015193,339.35499,276.88487,080.42985,925.46281,964.91180,548.29878,541.58765,171.08965,458.29566,321.97162,439.4660,841.47366,380.00665,744.68860,747.4958,104.17955,297.79454,527.90657,875.13250,409.87248,499.69244,297.058
Total Assets 1,679,480.924777,650.089768,236.383788,702.504748,483.335543,840.31533,768.141536,975.935597,578.792540,024.294552,280.908548,989.223532,001.278475,759.652504,395.888488,760.957249,887.693203,748.812201,631.124207,705.745205,331.216203,734.713189,468.046189,610.958193,761.056188,988.415190,454.998199,672.078191,342.035190,254.879198,836.135192,105.112199,107.169195,763.786158,996.597165,682.43124,471.1
Liabilities & Equity:
Current Liabilities:
Account Payables 96,641.46883,011.35863,029.68171,106.32872,525.08564,228.65552,360.20260,436.32564,215.74479,516.75578,545.71767,111.11176,182.18351,854.26568,586.53467,075.3099,299.20415,995.73414,449.66919,912.66317,444.02416,928.47615,770.84416,283.2516,110.46213,268.88113,315.55917,431.16915,087.48414,172.69712,495.17511,422.2210,742.8827,852.5477,724.51515,257.05312,863.859
Short Term Debt 251,060.494148,717.394165,404.525173,923.397187,166.339128,533.184132,362.761126,466.69189,910.554153,748.077170,456.501212,825.306223,282.094209,005.193210,401.697194,756.00965,844.77411,091.47710,016.2959,948.13110,721.2418,986.5427,107.9057,763.8978,785.3238,217.5148,304.988,467.0639,851.6489,930.79710,907.4339,260.39312,276.98612,093.86726,297.91424,254.00712,242.646
Tax Payables 17,703.64916,576.46512,858.9138,121.5766,336.4834,650.41810,197.367,612.7066,404.6327,880.42712,308.21411,802.7624,752.7432,532.682,061.3933,676.4832,048.842,353.5781,453.1862,231.8271,194.4852,633.4241,775.783752.1282,732.8576,646.6882,231.9892,527.7821,690.43,937.4097,668.5885,770.2799,702.19312,519.0818,339.1936,457.0165,201.244
Deferred Revenue 9,252.206533.293381.72247,178.78647,981.4782,087.058065.81111.356051,847.84954,915.740,469.79731,433.28644,261.70835,555.28710,731.90515,062.83112,339.13812,983.7299,679.06115,368.1979,988.6477,837.06110,379.46913,377.28110,931.68513,486.52711,553.93917,164.90518,672.44915,524.53922,668.59412,519.08118,893.37420,144.7624,627.09
Other Current Liabilities 112,704.76354,313.5348,252.3970.6561,040.79444,306.95450,909.71542,644.99241,986.54842,616.676525.9672,684.36561.693231.909385.7994,947.123665.902739.177815.78-00.001-0.001-0-0.0010.001-0.0020-0.0010.0010.0010.001-0.0010.00110,225.041-0.001-0.0010.001
Total Current Liabilities 469,658.93286,575.575277,068.325292,209.167308,713.696239,155.852235,632.678229,613.818296,124.203275,881.508301,376.034337,536.482339,995.767292,524.653323,635.738302,333.72986,541.78542,889.21937,620.88242,844.52337,844.32641,283.21432,867.39631,884.20735,275.25534,863.67432,552.22439,384.75836,493.07241,268.442,075.05836,207.15145,688.46342,690.53652,915.80259,655.81949,733.596
Non-Current Liabilities:
Long Term Debt 632,572.012172,556.284174,826.343184,452.821163,727.97838,287.0337,413.58335,297.67153,632.88540,641.37540,480.29325,256.05624,570.87623,680.15224,657.55826,661.7095,348.8825,444.7115,658.4725,721.0315,777.7795,273.8080000000000000015,696.272
Deferred Revenue Non-Current 50.44256.37365.238209.113226.704246.7261.771299.78305.751328.688346.671367.453246.377113.612108.779117.4120.277122.571115.515119.234115.578113.898111.59200000000000000
Deferred Tax Liabilities Non-Current 182,041.249112.4915,559.50310,936.7994,584.39904,164.7530008,191.6215,950.0625,968.1695,125.6335,137.9794,748.851912.715904.4481,325.5971,264.1891,257.4780000000000000000
Other Non-Current Liabilities 19,304.74917,376.69117,905.233-0.002-0.0015,114.443817.4677,606.7119,802.4738,359.656-0.00100147.293160.84726.868-0-0.001-0001,271.3141,233.8941,367.9081,298.1011,415.8611,480.0911,366.7881,299.1971,338.5081,366.5822,557.7262,463.9154,431.8627,436.8347,198.4362,855.555
Total Non-Current Liabilities 833,968.452190,101.839198,356.317195,598.731168,539.0843,648.17342,657.57443,204.16263,741.10949,329.71949,018.58431,573.57130,785.42229,066.6930,065.16331,554.8286,381.8746,471.737,099.5847,104.4547,150.8366,659.021,345.4861,367.9081,298.1011,415.8611,480.0911,366.7881,299.1971,338.5081,366.5822,557.7262,463.9154,431.8627,436.8347,198.43618,551.827
Total Liabilities 1,303,627.383476,677.414475,424.642487,807.899477,252.775282,804.024278,290.252272,817.98359,865.311325,211.228350,394.618369,110.053370,781.189321,591.343353,700.901333,888.55792,923.6649,360.94944,720.46649,948.97744,995.16147,942.23334,212.88233,252.11536,573.35536,279.53534,032.31540,751.54737,792.26942,606.90843,441.6438,764.87748,152.37847,122.39860,352.63666,854.25568,285.423
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 1,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,333.561,324.6331,315.7051,315.7051,288.921,288.921,187.711,187.711,117.015
Retained Earnings 252,262.99214,316.301210,471.397211,624.519188,799.032177,916.588178,642.392173,427.58155,146.903135,059.383123,503.243104,173.82187,987.52382,592.16681,444.28583,673.17882,053.381,868.75983,131.26382,904.83485,152.72481,403.06281,937.96584,800.43983,580.77279,513.19182,975.23583,709.26979,259.06174,731.14480,438.91774,322.69373,985.74571,835.0172,550.76673,500.3552,944.369
Accumulated Other Comprehensive Income/Loss 9,219.7756,009.3675,070.09317,514.86610,691.74111,380.7835,117.52218,871.87311,349.9958,402.1487,053.8225,709.7282,968.75668,291.43200000000000000000000000
Other Total Stockholders Equity 85,924.19379,138.88575,785.48870,266.93470,266.93570,266.93470,266.93470,423.47269,757.92569,863.84169,863.84268,496.26368,815.2011,849.61767,821.37169,753.8173,426.5971,054.46372,295.02873,362.78973,708.31972,918.74171,859.90270,124.39672,161.00771,752.39271,991.6473,783.33272,838.96471,447.79473,478.80577,566.03175,514.16775,334.85624,725.92123,953.868913.861
Total Shareholders Equity 348,740.517300,798.114292,660.538300,739.879271,091.267260,897.865255,360.407264,056.485237,588.383214,658.932201,754.466179,713.372161,105.04154,066.775150,599.216154,760.549156,813.451154,256.781156,759.851157,601.183160,194.603155,655.363155,131.427156,258.395157,075.339152,599.143156,300.434158,826.161153,431.585147,503.571155,233.427153,204.429150,788.832148,458.78698,464.39798,641.92754,975.245
Total Equity 375,853.541300,972.675292,811.741300,894.606271,230.56261,036.286255,477.889264,157.954237,713.481214,813.067201,886.29179,879.169161,220.089154,168.31150,694.988154,872.4156,964.034154,387.863156,910.658157,756.767160,336.055155,792.48155,255.164156,358.843157,187.701152,708.88156,422.682158,920.532153,549.765147,647.972155,394.495153,340.235150,954.791148,641.38898,643.96198,828.17556,185.678
Total Liabilities & Shareholders Equity 1,679,480.924777,650.089768,236.383788,547.778748,483.335543,840.31533,768.141536,975.935597,578.792540,024.294552,280.908548,989.223532,001.278475,759.652504,395.888488,760.957249,887.693203,748.812201,631.124207,705.745205,331.216203,734.713189,468.046189,610.958193,761.056188,988.415190,454.998199,672.078191,342.034190,254.88198,836.135192,105.112199,107.169195,763.786158,996.597165,682.43124,471.1