JS Corporation (KRX: 194370)
South Korea
· Delayed Price · Currency is KRW 14,580
+180 (1.25%)
Dec 19, 2024, 3:30 PM KST
JS Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 158,576 | 44,290 | 64,596 | 48,264 | 2,363 | 8,208 | Upgrade
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| Depreciation & Amortization | 13,729 | 15,466 | 18,073 | 20,043 | 10,714 | 5,801 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,113 | 389.34 | -474.66 | -8,027 | 792.92 | -89.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 473.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,219 | 778.2 | 1,843 | -333.27 | 9,707 | -78.67 | Upgrade
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| Loss (Gain) on Equity Investments | -150.76 | 22,311 | -4,872 | 1,257 | 505.9 | - | Upgrade
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| Stock-Based Compensation | - | -189.44 | 102.13 | 127.76 | 172.19 | 215.66 | Upgrade
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| Provision & Write-off of Bad Debts | 2,218 | 2,200 | 671.67 | 75.37 | 9.39 | 1.85 | Upgrade
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| Other Operating Activities | -76,011 | 4,689 | 13,167 | 16,622 | -7,381 | 3,675 | Upgrade
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| Change in Accounts Receivable | -41,761 | -7,188 | 7,257 | -33,023 | -10,336 | 7,110 | Upgrade
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| Change in Inventory | 257.7 | 8,428 | 51,001 | -29,654 | -6,447 | -4,433 | Upgrade
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| Change in Accounts Payable | 13,366 | 11,945 | -24,040 | 8,847 | -34.9 | -1,283 | Upgrade
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| Change in Unearned Revenue | 123.83 | 47.78 | - | -12.8 | 4.59 | - | Upgrade
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| Change in Other Net Operating Assets | -25,299 | -7,408 | -3,945 | 2,031 | -5,718 | 1,549 | Upgrade
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| Operating Cash Flow | 43,943 | 95,758 | 123,852 | 26,218 | -5,648 | 20,675 | Upgrade
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| Operating Cash Flow Growth | -29.77% | -22.68% | 372.39% | - | - | 213.41% | Upgrade
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| Capital Expenditures | -24,654 | -20,632 | -77,800 | -11,967 | -5,837 | -15,425 | Upgrade
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| Sale of Property, Plant & Equipment | 2,028 | 2,495 | 135.3 | 483.96 | 1,181 | 871.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -233.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -342.14 | -430.54 | -52.5 | -152.5 | -1,161 | -42.16 | Upgrade
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| Investment in Securities | 1,520 | -95,980 | 9,673 | -13,566 | -24,636 | 22,849 | Upgrade
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| Other Investing Activities | 22,563 | 251.45 | 2,114 | 27,362 | -284.9 | -1,318 | Upgrade
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| Investing Cash Flow | -270,953 | -213,527 | -64,958 | 6,974 | -29,113 | 7,627 | Upgrade
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| Short-Term Debt Issued | - | 397,218 | 353,498 | 317,484 | 195,738 | 1,542 | Upgrade
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| Long-Term Debt Issued | - | 193,192 | 30,000 | 19,978 | 10,316 | - | Upgrade
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| Total Debt Issued | 908,501 | 590,410 | 383,498 | 337,462 | 206,054 | 1,542 | Upgrade
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| Short-Term Debt Repaid | - | -346,908 | -408,733 | -362,415 | -154,041 | -903.95 | Upgrade
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| Long-Term Debt Repaid | - | -52,354 | -4,643 | -6,228 | -2,285 | -1,547 | Upgrade
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| Total Debt Repaid | -720,084 | -399,261 | -413,376 | -368,644 | -156,326 | -2,451 | Upgrade
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| Net Debt Issued (Repaid) | 188,417 | 191,149 | -29,878 | -31,182 | 49,729 | -908.95 | Upgrade
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| Issuance of Common Stock | - | - | 1,120 | 1,182 | 54 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,066 | - | -2,962 | -1,962 | Upgrade
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| Dividends Paid | -10,757 | -10,743 | -9,474 | -6,199 | -5,044 | -7,015 | Upgrade
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| Other Financing Activities | 29,702 | - | - | -238.5 | -480 | -70 | Upgrade
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| Financing Cash Flow | 207,362 | 180,406 | -40,298 | -36,438 | 41,297 | -9,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -998.78 | -511.89 | 873.32 | 825.55 | -1,657 | -335.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -20,647 | 62,124 | 19,469 | -2,420 | 4,879 | 18,011 | Upgrade
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| Free Cash Flow | 19,289 | 75,126 | 46,051 | 14,251 | -11,485 | 5,250 | Upgrade
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| Free Cash Flow Growth | -58.38% | 63.14% | 223.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.90% | 8.71% | 4.72% | 1.44% | -2.85% | 2.07% | Upgrade
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| Free Cash Flow Per Share | 1212.25 | 4721.90 | 3370.05 | 1101.84 | -917.85 | 410.05 | Upgrade
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| Cash Interest Paid | 27,139 | 14,425 | 4,238 | 4,272 | 2,636 | 356.5 | Upgrade
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| Cash Income Tax Paid | 23,541 | 16,502 | 15,667 | -393.09 | 1,560 | 2,425 | Upgrade
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| Levered Free Cash Flow | 127,936 | -49,786 | 37,310 | -3,075 | -93,024 | 794.54 | Upgrade
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| Unlevered Free Cash Flow | 149,686 | -41,141 | 39,959 | -534.4 | -91,379 | 1,017 | Upgrade
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| Change in Net Working Capital | -91,098 | 87,869 | -48,731 | 46,674 | 100,246 | -3,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.