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 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 37,946.69 | 10,893.223 | 564.709 | 27,265.864 | 10,881.697 | 5,603.873 | 5,250.823 | 22,661.214 | 20,053.659 | 16,618.906 | 19,300.119 | 18,730.805 | 5,409.407 | 4,853.502 | -3,234.67 | 3,476.743 | 183.668 | 1,894.124 | 228.835 | 952.426 | 3,748.897 | 3,292.003 | 193.44 | 1,213.634 | 4,070.973 | 384.069 | -699.169 | 4,427.308 | 4,498.787 | -2,466.311 | 6,133.282 | 313.717 | 2,130.844 | 1,933.515 | -964.424 | 8,832.773 | 7,253.001 | 4,473.037 | 10,746.209 |
| Depreciation & Amortization
| 3,746.549 | 4,144.435 | -1,317.175 | 6,432.074 | 4,768.372 | 5,582.436 | 3,581.29 | 4,195.032 | 5,082.358 | 5,213.822 | 4,999.709 | 4,791.533 | 4,971.797 | 5,280.241 | 4,731.582 | 2,727.891 | 1,571.611 | 1,682.925 | 1,650.473 | 1,478.829 | 1,320.094 | 1,351.659 | 1,050.652 | 796.204 | 1,048.155 | 807.608 | 673.339 | 850.328 | 786.376 | 825.985 | 718.503 | 702.491 | 691.478 | 735.931 | 725.806 | 743.241 | 704.404 | 437.185 | 323.345 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,657.283 | 9,746.586 | 2,700.488 | 935.846 | 5,424.573 | 7,665.094 | 714.654 | 752.988 | 656.035 | 888.561 | 2,577.512 | -99.771 | 2,928.528 | 2,301.929 | -4,136.998 | 291.188 | 1,813.843 | 364.591 | -5,631.096 | -635.939 | 429.282 | -1,793.548 | -6,810.085 | -1,047.281 | 1,319.921 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 25.743 | 25.743 | 25.463 | 25.184 | 25.744 | 25.743 | 25.463 | 50.812 | 43.282 | 43.282 | 42.811 | 42.811 | 43.282 | 43.281 | 38.11 | 90.989 | 159.558 | 159.559 | 157.825 | 35.208 | 142.797 | 688.395 | 536.672 | 91.445 | 224.793 | 229.626 | 361.114 | 354.331 | 359.382 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67,714.424 | 10,037.968 | 27,251.333 | 9,155.805 | -46,414.648 | 15,831.708 | -13,091.329 | 80,927.323 | -32,365.445 | -5,197.36 | -9,310.908 | -4,704.523 | -40,196.743 | 2,401.264 | -19,849.999 | 11,890.591 | -9,012.844 | -5,558.681 | 7,817.559 | 3,291.152 | -2,058.731 | -6,108.301 | -4,535.879 | -4,483.988 | -2,859.038 | 7,709.792 | 9,086.59 | 4,562.579 | -19,910.885 | 92.89 | 2,030.167 | -16,210.187 | -10,367.311 | 12,577.92 | 8,556.647 | -6,785.111 | -14,409.453 | -70.221 | -8,970.201 |
| Accounts Receivables
| -39,837.937 | 7,124.443 | 20,865.78 | -19,483.703 | -34,781.237 | 25,809.704 | -8,322.899 | 31,998.286 | -9,234.434 | -2,574.606 | -15,721.874 | -10,369.991 | -10,062.454 | -590.382 | 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 |
| Change In Inventory
| -45,035.146 | -8,884.269 | 14,711.937 | 30,899.531 | -23,565.281 | -13,618.421 | -10,455.65 | 60,675.925 | -3,330.749 | 4,111.411 | -8,909.903 | 11,892.252 | -55,941.784 | 23,305.264 | -13,163.442 | 5,964.451 | -1,899.744 | 2,652.232 | 1,511.45 | 6,915.799 | 182.572 | -13,043.317 | 918.483 | -818.316 | -1,727.571 | -207.248 | 5,754.962 | 1,146.709 | -5,979.72 | -7,150.937 | -868.076 | 133.45 | -6,279.476 | -1,141.114 | -1,205.106 | 6,216.61 | -1,836.424 | 2,561.112 | -8,232.411 |
| Change In Accounts Payables
| 11,327.554 | 18,275.245 | 12,073.037 | -19,545.213 | 8,780.704 | 10,636.37 | -81.918 | -7,013.212 | -17,591.787 | 647.329 | 11,479.545 | -9,067.612 | 24,357.334 | -17,921.771 | 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 |
| Other Working Capital
| 5,831.105 | -6,477.451 | -20,399.421 | 17,285.19 | 3,151.166 | -6,995.945 | 5,769.138 | -4,733.676 | -29,034.696 | -9,308.771 | -401.005 | -16,596.775 | 15,745.041 | -20,904 | -6,686.557 | 5,926.14 | -7,113.1 | -8,210.913 | 6,306.109 | -3,624.647 | -2,241.303 | 6,935.016 | -5,454.362 | -3,665.672 | -1,131.467 | 7,917.04 | 3,331.628 | 3,415.87 | -13,931.165 | 7,243.827 | 2,898.243 | -16,343.637 | -4,087.835 | 13,719.034 | 9,761.753 | -13,001.721 | -12,573.029 | -2,631.333 | -737.79 |
| Other Non Cash Items
| 62,455.449 | -1,531.434 | -26,543.457 | 4,187.358 | 6,298.423 | -2,758.375 | 19,971.992 | -9,773.591 | -2,218.132 | 2,838.876 | 124.27 | 1,136.192 | 1,435.141 | 1,142.732 | 1,465.863 | -12,303.008 | -40.002 | -3.165 | -75.382 | -90.723 | -299.41 | -62.545 | 123.262 | -282.033 | -348.434 | -188.397 | -114.486 | -82.555 | -118.996 | -191.11 | -189.614 | -431.521 | -320.824 | 1,181.451 | 287.499 | 4,746.027 | 2,249.826 | -477.963 | 4,506.572 |
| Operating Cash Flow
| -44,604.363 | 31,770.741 | 48,923.339 | 47,041.101 | -24,466.156 | 24,259.642 | 15,738.519 | 98,035.721 | -9,422.098 | 19,499.429 | 7,481.652 | 29,726.336 | -25,654.447 | 14,664.397 | -11,419.368 | 13,500.592 | -6,540.102 | -1,188.998 | 10,320.802 | 6,563.526 | 5,326.472 | -1,535.966 | -80.439 | -294.695 | -2,067.517 | 9,039.468 | 10,902.914 | 10,810.646 | -19,839.142 | -2,283.04 | 9,346.413 | -17,189.422 | -14,314.784 | 15,735.867 | 10,284.831 | 7,536.93 | -4,202.222 | 4,362.038 | 6,605.925 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,978.349 | -7,316.444 | -6,799.107 | -5,034.204 | -6,548.877 | -2,680.337 | 12,576.876 | -3,428.218 | -69,020.774 | -3,193.164 | -1,970.382 | -3,499.759 | -3,252.474 | -3,412.542 | -2,425.257 | -427.091 | -1,247.108 | -2,892.096 | -6,687.142 | -1,491.53 | -2,519.965 | -4,768.837 | -1,434.725 | -440.315 | -3,699.231 | -1,810.995 | 174.668 | -1,068.996 | -2,750.385 | -4,711.482 | -3,525.507 | -2,789.387 | -1,978.178 | -3,316.942 | -867.084 | -1,028.102 | -2,377.853 | -1,134.762 | -551.313 |
| Acquisitions Net
| 69,743.225 | 268.051 | 1,469.208 | 794.429 | -440.985 | 743.638 | 2,034.216 | -1,974.688 | 74.87 | 0.9 | 2,497.344 | -325.447 | 674.681 | -9,098.14 | 2,637.132 | -14,313.377 | 240.699 | 287.694 | -12.165 | 116.308 | 438.433 | 287.002 | -325.82 | 25.53 | -112.321 | 76.032 | 294.546 | 74.78 | -25.481 | 74.699 | -54.767 | 31.373 | 4.513 | -9.637 | -85.039 | -35.539 | 1,323.406 | -497.986 | -1,000 |
| Purchases Of Investments
| -18,616.191 | -2,521.314 | -9,444.032 | -28,311.149 | -7,421.746 | -3,611.97 | -11,534.679 | -10.121 | 1,547 | -2,081.3 | -7,651.321 | -386.06 | -444.984 | -200 | 4,943.802 | 21,499.238 | -50,986.588 | -4,538.186 | -4,088.765 | -67.742 | -6,021.503 | -1,773.91 | -28,594.719 | -20,183.423 | -37,888.016 | -31,240.706 | -35,180.897 | -5,740.615 | -10,480.432 | -13,412.329 | -22,108.347 | -28,425.273 | -37,313.705 | -30,961.196 | -327.408 | 97.034 | 91.228 | -281.121 | 3,787.904 |
| Sales Maturities Of Investments
| 23,621.807 | 1,073.562 | 15,442.268 | 7,159.732 | 440.985 | 10,206.962 | -0 | 1,836.911 | 78 | 199.926 | 763.088 | 404.67 | 2,316.675 | 459.87 | -3,790.54 | 8,992.696 | 1,735.825 | 8,923.637 | 716.999 | 11,696.808 | 6,262.587 | 16,816.628 | 29,585.606 | 28,981.158 | 33,762.539 | 20,861.836 | 32,110.324 | 1,136.75 | 35,281.776 | 14,717.321 | 23,994.258 | 42,252.978 | 10,376 | 2,058.5 | 773.42 | -62.529 | 2,047.636 | 33.038 | 869.363 |
| Other Investing Activites
| -272,232.036 | 28.495 | 249.298 | 161.576 | -142,800.631 | -37,102.504 | -16,486.363 | 1,657.238 | 21,591.082 | 1,250.109 | 22,521.712 | 1,091.572 | 2,495.605 | 3,989.572 | 2,294.926 | -173.063 | 66.166 | 58.627 | 271.257 | -50.271 | 264.612 | -1,761.51 | 240.616 | -270.949 | 441.011 | 83.636 | 462.964 | 131.858 | 222.946 | 5.498 | 60.147 | 9.67 | -2.56 | -4,230.541 | 120.963 | -5,048.521 | -236.533 | 378.261 | 546.313 |
| Investing Cash Flow
| -203,461.544 | -8,467.65 | 917.635 | -25,229.616 | -156,771.254 | -32,444.21 | -13,409.951 | -1,918.877 | -45,804.692 | -3,824.428 | 16,160.441 | -2,715.024 | 1,789.503 | -8,261.24 | 3,660.064 | 15,578.403 | -50,191.006 | 1,839.676 | -9,799.817 | 10,203.574 | -1,575.835 | 8,799.373 | -529.042 | 8,112.001 | -7,496.018 | -12,030.197 | -2,138.395 | -5,466.223 | 22,248.424 | -3,326.293 | -1,634.215 | 11,079.361 | -28,913.93 | -36,459.816 | -385.148 | -6,077.657 | 847.884 | -1,502.57 | 3,652.267 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -239,141.004 | -16,421.17 | -25,482.522 | -113,289.129 | -189,460.456 | -12,555.388 | -36,598.313 | -141,961.53 | -165,127.136 | -65,045.939 | -114,420.145 | -112,390.037 | -76,687.783 | -59,233.69 | -133,253.858 | 0 | 0 | 0 | -7,085.291 | -276.345 | -618.039 | -7,094.856 | -618.696 | -3.606 | 0 | 0 | -597.461 | -2.077 | -4,953.858 | -5,925.4 | -531.998 | -10.604 | -533.144 | -23,403.672 | -794.376 | -2,330.177 | -91.391 | -6,791.008 | -14,769.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120 | 0 | 0 | 1,008 | 0 | 174 | 0 | 0 | 0 | 4 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.963 | 0 | 0 | 0 | 0 | 0 | -1.547 | 59,058.176 | 0 | 5,344.542 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -299.053 | -871.465 | -895.212 | 0 | 0 | 0 | 0 | 0 | 0 | -1,757.335 | -626.341 | -578.628 | 0 | 0 | 0 | 0 | -157.557 | -1,793.834 | 0 | 0 | -0 | 0 | -850.739 | -988.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,048.319 | 0 | 0 | -4,423.542 | -6,319.346 | 0 | 0 | -4,425.036 | -6.4 | -5,043.064 | 0 | -2,498.117 | 0 | -3,701.298 | 0 | -1,885.009 | 0 | 0 | 0 | -3,194.357 | 0 | 0 | -1,912.141 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,800 | -1,800 | 14,111.498 | 133,865.293 | 373,902.4 | 10,057.014 | 44,061.263 | 56,326.003 | 230,234.759 | 47,337.693 | 80,825.279 | 106,557.343 | 89,918.372 | 54,184.433 | 144,416.674 | -16,309.391 | 51,630.707 | -394.144 | 6,625.619 | -3,070.695 | -2,635.451 | 7,393.792 | -262.551 | -726.173 | -4,332.932 | 856.856 | -54.999 | -1,335.325 | 4,135.997 | 5,254.193 | -3,084.841 | -2,603.748 | 13.124 | 4,278.59 | 2,874.406 | 1,925.175 | 18,920.605 | 3,816.442 | 3,538.151 |
| Financing Cash Flow
| 233,118.805 | -18,866.417 | -11,371.024 | 16,152.622 | 178,122.598 | -2,498.374 | 7,163.897 | -89,812.027 | 65,101.223 | -22,751.31 | -32,586.866 | -8,330.812 | 13,230.589 | -8,750.555 | 11,162.816 | -19,951.735 | 51,008.366 | -922.772 | -459.672 | -6,541.397 | -3,253.49 | 298.936 | -2,950.945 | -2,523.613 | -4,332.932 | 856.856 | 309.502 | -1,337.402 | -1,668.6 | -1,659.256 | -3,616.838 | -2,614.352 | -521.567 | 39,933.094 | 2,080.03 | 4,939.54 | 18,829.214 | -2,974.566 | -11,231.342 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,118.88 | -2,203.167 | 1,520.811 | 205.298 | -34.827 | -4,579.106 | 4,062.307 | 1,248.259 | 141.857 | -240.247 | 417.088 | 80.506 | 568.204 | -977.574 | -272.904 | -602.027 | 195.262 | -45.862 | 270.839 | -911.595 | 350.753 | -231.303 | -158.516 | 351.64 | -28.651 | -465.47 | 126.114 | 254.881 | -112.292 | 757.139 | 109.416 | 3,644.482 | -4,000.503 | 373.396 | 118.9 | 239.443 | 86.345 | -151.224 |
| Net Change In Cash
| -14,631.03 | 7,555.553 | 36,266.783 | 39,484.918 | -2,909.515 | -10,717.769 | 4,913.359 | 10,367.123 | 11,122.692 | -6,934.453 | -9,185.02 | 19,097.587 | -10,553.849 | -1,779.194 | -11,626.735 | 22,907.03 | -6,324.769 | -76.832 | 15.452 | 10,496.542 | -414.45 | 7,913.097 | -3,791.728 | 5,135.176 | -13,544.827 | -2,162.524 | 8,608.551 | 4,133.135 | 995.564 | -7,380.881 | 4,852.497 | -8,614.996 | -40,105.8 | 15,208.643 | 12,353.109 | 6,517.712 | 15,714.319 | -28.753 | -1,124.374 |
| Cash At End Of Period
| 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 | 29,640.867 | 13,926.548 | 13,955.301 |