JS Corporation (KRX:194370)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,350
-680 (-5.65%)
At close: Jun 5, 2025, 3:30 PM KST

JS Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
89,06885,031113,90651,78232,31334,734
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Short-Term Investments
6,87516,86522,65310,281103.3195.43
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Trading Asset Securities
7,5987,8018,182---
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Cash & Short-Term Investments
103,542109,697144,74162,06332,41734,829
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Cash Growth
-32.38%-24.21%133.22%91.45%-6.93%-10.17%
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Accounts Receivable
141,214155,29989,93593,599114,19480,567
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Other Receivables
21,98322,2995,3092,4331,8943,077
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Receivables
163,211177,612195,42196,936116,31083,794
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Inventory
160,585154,101132,197140,947194,209164,570
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Prepaid Expenses
19,37115,35010,3908,49711,08410,181
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Other Current Assets
7,9527,6679,0404,4065,5634,261
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Total Current Assets
454,660464,428491,790312,849359,583297,636
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Property, Plant & Equipment
1,300,6841,307,709170,060166,068127,488124,713
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Long-Term Investments
22,68123,642142,02925,27343,26140,000
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Other Intangible Assets
2,4322,4752,1712,0472,8763,453
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Long-Term Deferred Tax Assets
1,457246.471,4935,2894,3655,790
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Other Long-Term Assets
29,25528,70417,45018,85910,57426,211
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Total Assets
1,814,4361,830,514828,363533,768552,281504,396
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Accounts Payable
95,41489,53163,03052,36078,54668,587
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Accrued Expenses
21,64525,81412,50312,87415,94812,093
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Short-Term Debt
222,427220,301160,963129,605157,720195,325
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Current Portion of Long-Term Debt
5,6675,6672,400-8,5889,815
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Current Portion of Leases
1,7171,2232,0422,7584,1495,262
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Current Income Taxes Payable
14,41124,14312,85910,18412,1801,881
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Current Unearned Revenue
-2.9847.78--12.8
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Other Current Liabilities
57,11351,62723,22427,85224,24530,660
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Total Current Liabilities
418,394418,308277,068235,633301,376323,636
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Long-Term Debt
613,257628,609174,82630,00018,1583,650
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Long-Term Leases
5,4766,2686,3707,41422,32221,008
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Long-Term Unearned Revenue
35.3138.3265.24136.07228.15160.85
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Long-Term Deferred Tax Liabilities
256,633258,224207.08---
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Other Long-Term Liabilities
3,1867,9497,7771,0314,1312,062
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Total Liabilities
1,300,2611,323,107470,072278,290350,395353,701
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Common Stock
1,3911,3681,3341,3341,3341,334
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Additional Paid-In Capital
73,82496,91189,56582,68082,03278,993
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Retained Earnings
368,160364,337277,668178,642123,50381,444
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Treasury Stock
--216.07-6,602-8,840-8,595-11,783
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Comprehensive Income & Other
9,94011,854-3,8251,5443,481612
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Total Common Equity
453,315474,254358,139255,360201,754150,599
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Minority Interest
60,86033,153151.2117.48131.8295.77
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Shareholders' Equity
514,175507,407358,291255,478201,886150,695
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Total Liabilities & Equity
1,814,4361,830,514828,363533,768552,281504,396
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Total Debt
848,543862,068346,601169,776210,937235,059
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Net Cash (Debt)
-745,002-752,370-201,860-107,714-178,520-200,230
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Net Cash Per Share
-24386.49-24626.82-6343.76-3941.28-6901.30-8001.07
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Filing Date Shares Outstanding
27.8327.3326.6425.2825.2224.68
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Total Common Shares Outstanding
27.8327.3326.6425.2825.2224.68
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Working Capital
36,26646,120214,72277,21658,207-26,000
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Book Value Per Share
16289.6917355.9213445.0910102.338001.276103.23
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Tangible Book Value
450,883471,779355,968253,313198,878147,146
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Tangible Book Value Per Share
16202.3017265.3613363.5710021.357887.205963.29
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Land
1,094,4111,094,92152,54647,8766,3955,962
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Buildings
306,267306,75077,71173,07561,71454,739
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Machinery
241,730244,406129,412131,159124,018105,510
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Construction In Progress
478.53598.96,8112,2981,129857.84
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.