JS Corporation (KRX:194370)
South Korea · Delayed Price · Currency is KRW 10,730
-100 (-0.92%)
Jun 4, 2026, 11:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76,689 | 76,550 | 97,426 | 109,768 | 64,596 | 48,264 |
Depreciation & Amortization | 20,974 | 22,682 | 22,754 | 15,466 | 18,073 | 20,043 |
Loss (Gain) From Sale of Assets | 35.12 | 238.57 | 384.31 | 389.34 | -474.66 | -8,027 |
Asset Writedown & Restructuring Costs | - | - | - | - | 473.26 | - |
Loss (Gain) From Sale of Investments | 6,433 | 6,429 | 4,948 | 778.2 | 1,843 | -333.27 |
Loss (Gain) on Equity Investments | - | -520.31 | -22,612 | -43,167 | -4,872 | 1,257 |
Stock-Based Compensation | - | 280.68 | - | -189.44 | 102.13 | 127.76 |
Provision & Write-off of Bad Debts | -451.04 | 137.63 | -27.49 | 2,200 | 671.67 | 75.37 |
Other Operating Activities | 17,518 | 3,773 | -2,221 | 4,689 | 13,167 | 16,622 |
Change in Accounts Receivable | -7,852 | 3,469 | -51,025 | -7,188 | 7,257 | -33,023 |
Change in Inventory | -3,607 | 6,853 | -20,653 | 8,428 | 51,001 | -29,654 |
Change in Accounts Payable | 10,278 | -4,028 | 19,223 | 11,945 | -24,040 | 8,847 |
Change in Unearned Revenue | -35.31 | -41.3 | -71.72 | 47.78 | - | -12.8 |
Change in Other Net Operating Assets | 18,527 | 12,085 | -12,059 | -7,408 | -3,945 | 2,031 |
Operating Cash Flow | 138,509 | 127,908 | 36,066 | 95,758 | 123,852 | 26,218 |
Operating Cash Flow Growth | 1036.96% | 254.65% | -62.34% | -22.68% | 372.39% | - |
Capital Expenditures | -14,684 | -10,836 | -25,649 | -20,632 | -77,800 | -11,967 |
Sale of Property, Plant & Equipment | 525.36 | 680.08 | 1,382 | 2,495 | 135.3 | 483.96 |
Cash Acquisitions | -14,848 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -222.16 | -207.39 | -492.08 | -430.54 | -52.5 | -152.5 |
Investment in Securities | -4,814 | 7,069 | 757.84 | -95,980 | 9,673 | -13,566 |
Other Investing Activities | 332.85 | -315.13 | 22,214 | 251.45 | 2,114 | 27,362 |
Investing Cash Flow | -31,206 | -1,172 | -273,908 | -213,527 | -64,958 | 6,974 |
Short-Term Debt Issued | - | 302,947 | 126,889 | 397,218 | 353,498 | 317,484 |
Long-Term Debt Issued | - | 10,437 | 525,786 | 193,192 | 30,000 | 19,978 |
Total Debt Issued | 321,869 | 313,384 | 652,675 | 590,410 | 383,498 | 337,462 |
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 | -33,453 | 185,773 | 191,149 | -29,878 | -31,182 |
Issuance of Common Stock | - | - | - | - | 1,120 | 1,182 |
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 | -30,940 | 29,608 | - | - | -238.5 |
Financing Cash Flow | -115,963 | -79,817 | 204,624 | 180,406 | -40,298 | -36,438 |
Foreign Exchange Rate Adjustments | 4,121 | 1,662 | 4,343 | -511.89 | 873.32 | 825.55 |
Net Cash Flow | -4,538 | 48,580 | -28,875 | 62,124 | 19,469 | -2,420 |
Free Cash Flow | 123,825 | 117,072 | 10,417 | 75,126 | 46,051 | 14,251 |
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 | 4079.41 | 3829.17 | 340.96 | 2360.95 | 1685.03 | 550.92 |
Cash Interest Paid | 34,650 | 37,939 | 36,412 | 14,425 | 4,238 | 4,272 |
Cash Income Tax Paid | 25,457 | 36,943 | 22,442 | 16,502 | 15,667 | -393.09 |
Levered Free Cash Flow | 42,546 | 103,208 | 120,013 | -49,786 | 37,310 | -3,075 |
Unlevered Free Cash Flow | 66,653 | 128,673 | 144,159 | -41,141 | 39,959 | -534.4 |
Change in Working Capital | 17,311 | 18,338 | -64,586 | 5,824 | 30,273 | -51,811 |