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JS Corporation (KRX:194370)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,920
+310 (2.46%)
Sep 11, 2026, 3:30 PM KST

JS Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81,54776,55097,426109,76864,59648,264
Depreciation & Amortization
21,66022,68222,75415,46618,07320,043
Loss (Gain) From Sale of Assets
-1,038238.57384.31389.34-474.66-8,027
Asset Writedown & Restructuring Costs
----473.26-
Loss (Gain) From Sale of Investments
5,5706,4294,948778.21,843-333.27
Loss (Gain) on Equity Investments
-116.65-520.31-22,612-43,167-4,8721,257
Stock-Based Compensation
-280.68--189.44102.13127.76
Provision & Write-off of Bad Debts
124.03137.63-27.492,200671.6775.37
Other Operating Activities
36,5043,773-2,2214,68913,16716,622
Change in Accounts Receivable
-54,6923,469-51,025-7,1887,257-33,023
Change in Inventory
-39,0796,853-20,6538,42851,001-29,654
Change in Accounts Payable
34,388-4,02819,22311,945-24,0408,847
Change in Unearned Revenue
-29.21-41.3-71.7247.78--12.8
Change in Other Net Operating Assets
-298.5612,085-12,059-7,408-3,9452,031
Operating Cash Flow
84,540127,90836,06695,758123,85226,218
Operating Cash Flow Growth
16.74%254.65%-62.34%-22.68%372.39%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,947-10,836-25,649-20,632-77,800-11,967
Sale of Property, Plant & Equipment
1,272680.081,3822,495135.3483.96
Cash Acquisitions
-14,848-----
Sale (Purchase) of Intangibles
-249.24-207.39-492.08-430.54-52.5-152.5
Investment in Securities
1,5997,069757.84-95,9809,673-13,566
Other Investing Activities
6,491-315.1322,214251.452,11427,362
Investing Cash Flow
-25,971-1,172-273,908-213,527-64,9586,974

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-302,947126,889397,218353,498317,484
Long-Term Debt Issued
-10,437525,786193,19230,00019,978
Total Debt Issued
515,575313,384652,675590,410383,498337,462
Short-Term Debt Repaid
--345,008-59,078-346,908-408,733-362,415
Long-Term Debt Repaid
--1,829-407,824-52,354-4,643-6,228
Total Debt Repaid
-538,150-346,837-466,902-399,261-413,376-368,644
Net Debt Issued (Repaid)
-22,575-33,453185,773191,149-29,878-31,182
Issuance of Common Stock
----1,1201,182
Repurchase of Common Stock
-----2,066-
Dividends Paid
-17,383-15,424-10,757-10,743-9,474-6,199
Other Financing Activities
-34,652-30,94029,608---238.5
Financing Cash Flow
-83,694-79,817204,624180,406-40,298-36,438

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,6461,6624,343-511.89873.32825.55
Net Cash Flow
-19,48048,580-28,87562,12419,469-2,420

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
62,593117,07210,41775,12646,05114,251
Free Cash Flow Growth
12.74%1023.88%-86.13%63.14%223.14%-
Free Cash Flow Margin
4.35%9.09%0.93%8.71%4.72%1.44%
Free Cash Flow Per Share
2100.583829.17340.962360.951685.03550.92
Levered Free Cash Flow
-8,762103,208120,013-49,78637,310-3,075
Unlevered Free Cash Flow
14,448128,673144,159-41,14139,959-534.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33,00337,93936,41214,4254,2384,272
Cash Income Tax Paid
25,19036,94322,44216,50215,667-393.09
Change in Working Capital
-59,71018,338-64,5865,82430,273-51,811