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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 44,289.724 | 64,584.602 | 48,293.834 | 2,319.865 | 8,222.161 | 5,862.116 | 5,760.615 | 10,511.358 | 19,594.387 | 19,059.162 | 6,098.153 |
| Depreciation & Amortization
| 15,465.707 | 18,072.502 | 20,043.28 | 10,714.009 | 5,801.055 | 3,702.619 | 3,136.028 | 2,848.403 | 2,610.636 | 1,287.112 | 857.755 |
| Deferred Income Tax
| 0 | 0 | 5,725.637 | 14,557.309 | 4,022.337 | 1,384.647 | -4,088.601 | -9,221.632 | 1,470.662 | 0 | 0 |
| Stock Based Compensation
| -189.436 | 102.133 | 127.762 | 172.186 | 215.662 | 512.15 | 1,459.309 | 1,169.864 | 5,853.27 | 0 | 0 |
| Change In Working Capital
| 5,824.198 | 30,273.189 | -51,810.91 | -22,530.933 | 2,941.679 | -4,169.113 | -6,168.826 | -11,969.411 | -12,708.138 | -3,023.385 | -3,466.971 |
| Accounts Receivables
| -7,589.456 | 11,866.347 | -36,744.701 | -13,498.565 | 6,626.671 | -3,835.565 | 1,829.622 | -3,665.499 | 2,173.868 | 0 | 0 |
| Inventory
| 8,427.766 | 51,000.937 | -29,654.171 | -6,446.503 | -4,433.496 | -1,834.652 | -6,228.986 | -8,155.216 | 5,736.192 | -4,636.795 | 2,322.915 |
| Accounts Payables
| 11,944.898 | -24,039.588 | 8,847.496 | -34.899 | -1,283.214 | 2,368.56 | 842.788 | 4,736.055 | -7,400.282 | 0 | 0 |
| Other Working Capital
| -6,959.01 | -8,554.507 | 5,740.466 | -2,550.966 | 2,031.718 | -2,334.461 | 60.16 | -3,814.195 | -18,444.33 | 1,613.41 | -5,789.886 |
| Other Non Cash Items
| 48,326.503 | 10,819.144 | 3,838.335 | -10,880.312 | -528.06 | -695.602 | -507.147 | 239.492 | 1,160.76 | -754.115 | 2,410.865 |
| Operating Cash Flow
| 95,757.926 | 123,851.57 | 26,217.938 | -5,647.876 | 20,674.834 | 6,596.817 | -408.622 | -6,421.926 | 17,981.577 | 16,568.773 | 5,899.801 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21,062.525 | -63,087.006 | -12,135.157 | -6,991.552 | -15,467.474 | -7,385.266 | -8,385.47 | -11,610.014 | -5,407.802 | -1,083.677 | -1,288.433 |
| Acquisitions Net
| 2,494.684 | 19,636.905 | -8,423.459 | -11,648.58 | 829.579 | 415.685 | 418.544 | -28.518 | 825.42 | -5,653.573 | -223.088 |
| Purchases Of Investments
| -128,788.897 | -12,079.1 | -8,682.365 | -29,081.733 | -11,951.92 | -117,906.864 | -64,814.273 | -118,808.521 | -420.267 | -817.969 | -505.975 |
| Sales Maturities Of Investments
| 32,808.962 | 2,114.837 | 3,539.632 | 15,861.618 | 35,493.022 | 113,191.139 | 83,246.171 | 78,681.736 | 2,998.645 | 2,557.343 | 1,309.402 |
| Other Investing Activites
| -98,979.67 | -11,543.585 | 32,675.028 | 2,747.385 | -1,275.911 | -257.95 | 852.541 | -4,163.284 | -5,113.488 | 608.307 | -186.997 |
| Investing Cash Flow
| -213,527.446 | -64,957.949 | 6,973.679 | -29,112.862 | 7,627.295 | -11,943.256 | 11,317.513 | -55,928.6 | -7,117.491 | -4,389.569 | -895.092 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -193,204 | -408,732.918 | -362,731.655 | -154,040.947 | -903.95 | -1,215.816 | -1,566.926 | -24,479.418 | -10,006.952 | -21,129.824 | -14,990.191 |
| Common Stock Issued
| 0 | 1,120 | 1,182 | 54 | -5.003 | 927.507 | 2,330.382 | 59,056.629 | 20,340.342 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,065.73 | 331,549.929 | -2,962.304 | -1,962.016 | -2,694.308 | -1,838.788 | -5,513.74 | 0 | 0 | 0 |
| Dividends Paid
| -10,742.888 | -9,474.499 | -6,199.415 | -5,043.562 | -7,014.655 | -5,768.017 | -3,247.615 | -2,650.25 | 0 | -1,000.946 | 0 |
| Other Financing Activities
| -2,055.289 | 378,854.93 | -238.502 | 203,289.488 | -70 | -200 | -32.809 | 6,767.115 | 12,540.827 | 19,068.151 | 13,973.763 |
| Financing Cash Flow
| 180,405.823 | -40,298.217 | -36,437.643 | 41,296.675 | -9,955.623 | -8,950.634 | -4,355.756 | 33,180.337 | 22,874.217 | -3,062.619 | -1,016.428 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -511.885 | 873.317 | 825.551 | -1,657.243 | -335.864 | -66.83 | -196.767 | 510.534 | 818.083 | 180.335 | 7.281 |
| Net Change In Cash
| 62,124.417 | 19,468.721 | -2,420.475 | 4,878.693 | 18,010.641 | -14,363.903 | 6,356.368 | -28,659.656 | 34,556.386 | 9,296.919 | 3,995.562 |
| Cash At End Of Period
| 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 |