JS Corporation (KRX:194370)

JS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,528	85,031	113,906	51,782	32,313	34,734
Short-Term Investments	13,142	16,865	22,653	10,281	103.31	95.43
Trading Asset Securities	9,093	7,801	8,182	-	-	-
Cash & Short-Term Investments	149,763	109,697	144,741	62,063	32,417	34,829
Cash Growth	73.57%	-24.21%	133.22%	91.45%	-6.93%	-10.17%
Accounts Receivable	159,263	155,299	89,935	93,599	114,194	80,567
Other Receivables	2,208	22,299	5,309	2,433	1,894	3,077
Receivables	161,484	177,612	195,421	96,936	116,310	83,794
Inventory	140,653	154,101	132,197	140,947	194,209	164,570
Prepaid Expenses	16,078	15,350	10,390	8,497	11,084	10,181
Other Current Assets	23,889	7,667	9,040	4,406	5,563	4,261
Total Current Assets	491,868	464,428	491,790	312,849	359,583	297,636
Property, Plant & Equipment	1,293,468	1,307,709	170,060	166,068	127,488	124,713
Long-Term Investments	21,211	23,642	142,029	25,273	43,261	40,000
Other Intangible Assets	2,372	2,475	2,171	2,047	2,876	3,453
Long-Term Deferred Tax Assets	1,017	246.47	1,493	5,289	4,365	5,790
Other Long-Term Assets	17,807	28,704	17,450	18,859	10,574	26,211
Total Assets	1,829,510	1,830,514	828,363	533,768	552,281	504,396
Accounts Payable	86,141	89,531	63,030	52,360	78,546	68,587
Accrued Expenses	31,878	25,814	12,503	12,874	15,948	12,093
Short-Term Debt	204,487	220,301	160,963	129,605	157,720	195,325
Current Portion of Long-Term Debt	166,917	5,667	2,400	-	8,588	9,815
Current Portion of Leases	1,449	1,223	2,042	2,758	4,149	5,262
Current Income Taxes Payable	8,398	24,143	12,859	10,184	12,180	1,881
Current Unearned Revenue	22.99	2.98	47.78	-	-	12.8
Other Current Liabilities	47,882	51,627	23,224	27,852	24,245	30,660
Total Current Liabilities	547,175	418,308	277,068	235,633	301,376	323,636
Long-Term Debt	460,495	628,609	174,826	30,000	18,158	3,650
Long-Term Leases	10,509	6,268	6,370	7,414	22,322	21,008
Long-Term Unearned Revenue	-	38.32	65.24	136.07	228.15	160.85
Pension & Post-Retirement Benefits	3,563	3,711	3,758	4,077	4,179	3,185
Long-Term Deferred Tax Liabilities	256,495	258,224	207.08	-	-	-
Other Long-Term Liabilities	2,332	7,949	7,777	1,031	4,131	2,062
Total Liabilities	1,280,568	1,323,107	470,072	278,290	350,395	353,701
Common Stock	2,902	1,368	1,334	1,334	1,334	1,334
Additional Paid-In Capital	79,923	96,911	89,565	82,680	82,032	78,993
Retained Earnings	404,526	364,337	277,668	178,642	123,503	81,444
Treasury Stock	-	-216.07	-6,602	-8,840	-8,595	-11,783
Comprehensive Income & Other	-2,727	11,854	-3,825	1,544	3,481	612
Total Common Equity	484,624	474,254	358,139	255,360	201,754	150,599
Minority Interest	64,318	33,153	151.2	117.48	131.82	95.77
Shareholders' Equity	548,942	507,407	358,291	255,478	201,886	150,695
Total Liabilities & Equity	1,829,510	1,830,514	828,363	533,768	552,281	504,396
Total Debt	843,856	862,068	346,601	169,776	210,937	235,059
Net Cash (Debt)	-694,093	-752,370	-201,860	-107,714	-178,520	-200,230
Net Cash Per Share	-21433.22	-24626.82	-6343.76	-3941.28	-6901.30	-8001.07
Filing Date Shares Outstanding	29.03	27.33	26.64	25.28	25.22	24.68
Total Common Shares Outstanding	29.03	27.33	26.64	25.28	25.22	24.68
Working Capital	-55,307	46,120	214,722	77,216	58,207	-26,000
Book Value Per Share	16696.08	17355.92	13445.09	10102.33	8001.27	6103.23
Tangible Book Value	482,252	471,779	355,968	253,313	198,878	147,146
Tangible Book Value Per Share	16614.37	17265.36	13363.57	10021.35	7887.20	5963.29
Land	1,093,352	1,094,921	52,546	47,876	6,395	5,962
Buildings	300,902	306,750	77,711	73,075	61,714	54,739
Machinery	234,582	244,406	129,412	131,159	124,018	105,510
Construction In Progress	2,222	598.9	6,811	2,298	1,129	857.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.