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JS Corporation (KRX:194370)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,720
+270 (2.17%)
Aug 21, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76,68976,55097,426109,76864,59648,264
Depreciation & Amortization
20,97422,68222,75415,46618,07320,043
Loss (Gain) From Sale of Assets
35.12238.57384.31389.34-474.66-8,027
Asset Writedown & Restructuring Costs
----473.26-
Loss (Gain) From Sale of Investments
6,4336,4294,948778.21,843-333.27
Loss (Gain) on Equity Investments
--520.31-22,612-43,167-4,8721,257
Stock-Based Compensation
-280.68--189.44102.13127.76
Provision & Write-off of Bad Debts
-451.04137.63-27.492,200671.6775.37
Other Operating Activities
17,5183,773-2,2214,68913,16716,622
Change in Accounts Receivable
-7,8523,469-51,025-7,1887,257-33,023
Change in Inventory
-3,6076,853-20,6538,42851,001-29,654
Change in Accounts Payable
10,278-4,02819,22311,945-24,0408,847
Change in Unearned Revenue
-35.31-41.3-71.7247.78--12.8
Change in Other Net Operating Assets
18,52712,085-12,059-7,408-3,9452,031
Operating Cash Flow
138,509127,90836,06695,758123,85226,218
Operating Cash Flow Growth
1036.96%254.65%-62.34%-22.68%372.39%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,684-10,836-25,649-20,632-77,800-11,967
Sale of Property, Plant & Equipment
525.36680.081,3822,495135.3483.96
Cash Acquisitions
-14,848-----
Sale (Purchase) of Intangibles
-222.16-207.39-492.08-430.54-52.5-152.5
Investment in Securities
-4,8147,069757.84-95,9809,673-13,566
Other Investing Activities
332.85-315.1322,214251.452,11427,362
Investing Cash Flow
-31,206-1,172-273,908-213,527-64,9586,974

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
321,869313,384652,675590,410383,498337,462
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
-382,902-346,837-466,902-399,261-413,376-368,644
Net Debt Issued (Repaid)
-61,033-33,453185,773191,149-29,878-31,182
Issuance of Common Stock
----1,1201,182
Repurchase of Common Stock
-----2,066-
Dividends Paid
-15,424-15,424-10,757-10,743-9,474-6,199
Other Financing Activities
-30,950-30,94029,608---238.5
Financing Cash Flow
-115,963-79,817204,624180,406-40,298-36,438

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,1211,6624,343-511.89873.32825.55
Net Cash Flow
-4,53848,580-28,87562,12419,469-2,420

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
123,825117,07210,41775,12646,05114,251
Free Cash Flow Growth
-1023.88%-86.13%63.14%223.14%-
Free Cash Flow Margin
9.51%9.09%0.93%8.71%4.72%1.44%
Free Cash Flow Per Share
4031.653829.17340.962360.951685.03550.92
Levered Free Cash Flow
42,546103,208120,013-49,78637,310-3,075
Unlevered Free Cash Flow
66,653128,673144,159-41,14139,959-534.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
34,65037,93936,41214,4254,2384,272
Cash Income Tax Paid
25,45736,94322,44216,50215,667-393.09
Change in Working Capital
17,31118,338-64,5865,82430,273-51,811