JS Corporation (KRX: 194370)

JS Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,993	113,906	51,782	32,313	34,734	29,855
Short-Term Investments	18,674	22,653	10,281	103.31	95.43	3,057
Trading Asset Securities	10,619	8,182	-	-	-	5,863
Cash & Short-Term Investments	86,285	144,741	62,063	32,417	34,829	38,775
Cash Growth	-19.17%	133.22%	91.45%	-6.93%	-10.18%	-15.11%
Accounts Receivable	149,489	89,935	93,599	114,194	80,567	26,260
Other Receivables	4,913	5,309	2,433	1,894	3,077	466.74
Receivables	172,414	195,421	96,936	116,310	83,794	26,986
Inventory	148,325	132,197	140,947	194,209	164,570	43,732
Prepaid Expenses	14,061	10,390	8,497	11,084	10,181	4,602
Other Current Assets	11,095	9,040	4,406	5,563	4,261	1,612
Total Current Assets	432,180	491,790	312,849	359,583	297,636	115,706
Property, Plant & Equipment	1,323,379	170,060	166,068	127,488	124,713	52,468
Long-Term Investments	25,942	76,550	25,273	43,261	40,000	4,713
Other Intangible Assets	2,158	2,171	2,047	2,876	3,453	1,150
Long-Term Deferred Tax Assets	1,459	1,493	5,289	4,365	5,790	2,697
Other Long-Term Assets	17,586	17,450	18,859	10,574	26,211	19,235
Total Assets	1,806,018	762,884	533,768	552,281	504,396	201,631
Accounts Payable	80,738	63,030	52,360	78,546	68,587	14,450
Accrued Expenses	-	12,503	12,874	15,948	12,093	5,219
Short-Term Debt	230,386	160,963	129,605	157,720	195,325	7,976
Current Portion of Long-Term Debt	-	2,400	-	8,588	9,815	-
Current Portion of Leases	-	2,042	2,758	4,149	5,262	2,040
Current Income Taxes Payable	21,354	12,859	10,184	12,180	1,881	1,334
Current Unearned Revenue	-	47.78	-	-	12.8	-
Other Current Liabilities	73,658	23,224	27,852	24,245	30,660	6,602
Total Current Liabilities	406,136	277,068	235,633	301,376	323,636	37,621
Long-Term Debt	632,344	174,826	30,000	18,158	3,650	-
Long-Term Leases	6,634	6,370	7,414	22,322	21,008	5,658
Long-Term Unearned Revenue	44.4	65.24	136.07	228.15	160.85	-
Long-Term Deferred Tax Liabilities	265,113	207.08	-	-	-	-
Other Long-Term Liabilities	8,656	7,777	1,031	4,131	2,062	815.51
Total Liabilities	1,322,356	470,072	278,290	350,395	353,701	44,720
Common Stock	1,334	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	92,642	89,565	82,680	82,032	78,993	78,865
Retained Earnings	359,444	212,189	178,642	123,503	81,444	84,257
Treasury Stock	-216.07	-6,602	-8,840	-8,595	-11,783	-10,551
Comprehensive Income & Other	-331.46	-3,825	1,544	3,481	612	2,855
Total Common Equity	452,872	292,661	255,360	201,754	150,599	156,760
Minority Interest	30,789	151.2	117.48	131.82	95.77	150.81
Shareholders' Equity	483,661	292,812	255,478	201,886	150,695	156,911
Total Liabilities & Equity	1,806,018	762,884	533,768	552,281	504,396	201,631
Total Debt	869,365	346,601	169,776	210,937	235,059	15,675
Net Cash (Debt)	-783,080	-201,860	-107,714	-178,520	-200,230	23,100
Net Cash Growth	-	-	-	-	-	-40.11%
Net Cash Per Share	-49214.30	-12687.52	-7882.57	-13802.59	-16002.14	1804.37
Filing Date Shares Outstanding	13.32	13.32	12.64	12.61	12.34	12.63
Total Common Shares Outstanding	13.32	13.32	12.64	12.61	12.34	12.63
Working Capital	26,045	214,722	77,216	58,207	-26,000	78,085
Book Value Per Share	34003.00	21973.83	20204.65	16002.53	12206.47	12407.57
Tangible Book Value	450,714	290,489	253,313	198,878	147,146	155,610
Tangible Book Value Per Share	33840.97	21810.79	20042.69	15774.41	11926.58	12316.56
Land	1,053,506	52,546	47,876	6,395	5,962	5,573
Buildings	357,302	77,711	73,075	61,714	54,739	17,132
Machinery	232,027	129,412	131,159	124,018	105,510	28,380
Construction In Progress	6,371	6,811	2,298	1,129	857.84	3,155

Source: S&P Capital IQ. Standard template. Financial Sources.