JS Corporation (KRX:194370)
South Korea · Delayed Price · Currency is KRW 11,370
+270 (2.43%)
Last updated: Sep 9, 2025, 2:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 64,204 | 97,426 | 109,768 | 64,596 | 48,264 | 2,363 | Upgrade |
Depreciation & Amortization | 28,116 | 22,754 | 15,466 | 18,073 | 20,043 | 10,714 | Upgrade |
Loss (Gain) From Sale of Assets | 468.58 | 384.31 | 389.34 | -474.66 | -8,027 | 792.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 473.26 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,168 | 262 | 778.2 | 1,843 | -333.27 | 9,707 | Upgrade |
Loss (Gain) on Equity Investments | -1,102 | -22,612 | -43,167 | -4,872 | 1,257 | 505.9 | Upgrade |
Stock-Based Compensation | 280.68 | - | -189.44 | 102.13 | 127.76 | 172.19 | Upgrade |
Provision & Write-off of Bad Debts | -105.27 | -27.49 | 2,200 | 671.67 | 75.37 | 9.39 | Upgrade |
Other Operating Activities | -5,729 | 2,465 | 4,689 | 13,167 | 16,622 | -7,381 | Upgrade |
Change in Accounts Receivable | -30,943 | -51,025 | -7,188 | 7,257 | -33,023 | -10,336 | Upgrade |
Change in Inventory | 13,428 | -20,653 | 8,428 | 51,001 | -29,654 | -6,447 | Upgrade |
Change in Accounts Payable | -9,667 | 19,223 | 11,945 | -24,040 | 8,847 | -34.9 | Upgrade |
Change in Unearned Revenue | -24.21 | -71.72 | 47.78 | - | -12.8 | 4.59 | Upgrade |
Change in Other Net Operating Assets | 12,324 | -12,059 | -7,408 | -3,945 | 2,031 | -5,718 | Upgrade |
Operating Cash Flow | 72,419 | 36,066 | 95,758 | 123,852 | 26,218 | -5,648 | Upgrade |
Operating Cash Flow Growth | -12.89% | -62.34% | -22.68% | 372.39% | - | - | Upgrade |
Capital Expenditures | -16,900 | -25,649 | -20,632 | -77,800 | -11,967 | -5,837 | Upgrade |
Sale of Property, Plant & Equipment | 1,554 | 1,382 | 2,495 | 135.3 | 483.96 | 1,181 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -233.04 | Upgrade |
Sale (Purchase) of Intangibles | -480.3 | -492.08 | -430.54 | -52.5 | -152.5 | -1,161 | Upgrade |
Investment in Securities | 4,558 | 757.84 | -95,980 | 9,673 | -13,566 | -24,636 | Upgrade |
Other Investing Activities | 21,560 | 22,214 | 251.45 | 2,114 | 27,362 | -284.9 | Upgrade |
Investing Cash Flow | -28,776 | -273,908 | -213,527 | -64,958 | 6,974 | -29,113 | Upgrade |
Short-Term Debt Issued | - | 126,889 | 397,218 | 353,498 | 317,484 | 195,738 | Upgrade |
Long-Term Debt Issued | - | 525,786 | 193,192 | 30,000 | 19,978 | 10,316 | Upgrade |
Total Debt Issued | 419,472 | 652,675 | 590,410 | 383,498 | 337,462 | 206,054 | Upgrade |
Short-Term Debt Repaid | - | -59,078 | -346,908 | -408,733 | -362,415 | -154,041 | Upgrade |
Long-Term Debt Repaid | - | -407,824 | -52,354 | -4,643 | -6,228 | -2,285 | Upgrade |
Total Debt Repaid | -471,590 | -466,902 | -399,261 | -413,376 | -368,644 | -156,326 | Upgrade |
Net Debt Issued (Repaid) | -52,118 | 185,773 | 191,149 | -29,878 | -31,182 | 49,729 | Upgrade |
Issuance of Common Stock | - | - | - | 1,120 | 1,182 | 54 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,066 | - | -2,962 | Upgrade |
Dividends Paid | -11,906 | -10,757 | -10,743 | -9,474 | -6,199 | -5,044 | Upgrade |
Other Financing Activities | -136.52 | 29,608 | - | - | -238.5 | -480 | Upgrade |
Financing Cash Flow | -64,161 | 204,624 | 180,406 | -40,298 | -36,438 | 41,297 | Upgrade |
Foreign Exchange Rate Adjustments | -823.61 | 4,343 | -511.89 | 873.32 | 825.55 | -1,657 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -21,342 | -28,875 | 62,124 | 19,469 | -2,420 | 4,879 | Upgrade |
Free Cash Flow | 55,519 | 10,417 | 75,126 | 46,051 | 14,251 | -11,485 | Upgrade |
Free Cash Flow Growth | -5.16% | -86.13% | 63.14% | 223.14% | - | - | Upgrade |
Free Cash Flow Margin | 4.30% | 0.93% | 8.71% | 4.72% | 1.44% | -2.85% | Upgrade |
Free Cash Flow Per Share | 1816.86 | 340.96 | 2360.95 | 1685.03 | 550.92 | -458.92 | Upgrade |
Cash Interest Paid | 47,191 | 36,412 | 14,425 | 4,238 | 4,272 | 2,636 | Upgrade |
Cash Income Tax Paid | 39,292 | 22,442 | 16,502 | 15,667 | -393.09 | 1,560 | Upgrade |
Levered Free Cash Flow | 27,771 | 120,013 | -49,786 | 37,310 | -3,075 | -93,024 | Upgrade |
Unlevered Free Cash Flow | 57,933 | 144,159 | -41,141 | 39,959 | -534.4 | -91,379 | Upgrade |
Change in Working Capital | -14,883 | -64,586 | 5,824 | 30,273 | -51,811 | -22,531 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.