JS Corporation (KRX:194370)
South Korea
· Delayed Price · Currency is KRW 14,980
+370 (2.53%)
Last updated: Apr 29, 2026, 2:00 PM KST
JS Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 133,612 | 85,031 | 113,906 | 51,782 | 32,313 | Upgrade
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| Short-Term Investments | 13,550 | 16,865 | 22,653 | 10,281 | 103.31 | Upgrade
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| Trading Asset Securities | 4,542 | 7,801 | 8,182 | - | - | Upgrade
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| Cash & Short-Term Investments | 151,703 | 109,697 | 144,741 | 62,063 | 32,417 | Upgrade
|
| Cash Growth | 38.29% | -24.21% | 133.22% | 91.45% | -6.93% | Upgrade
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| Accounts Receivable | 141,191 | 155,299 | 89,935 | 93,599 | 114,194 | Upgrade
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| Other Receivables | 5,767 | 22,299 | 5,309 | 2,433 | 1,894 | Upgrade
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| Receivables | 146,972 | 177,612 | 195,421 | 96,936 | 116,310 | Upgrade
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| Inventory | 144,859 | 154,101 | 132,197 | 140,947 | 194,209 | Upgrade
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| Prepaid Expenses | 13,272 | 15,350 | 10,390 | 8,497 | 11,084 | Upgrade
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| Other Current Assets | 11,297 | 7,667 | 9,040 | 4,406 | 5,563 | Upgrade
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| Total Current Assets | 468,102 | 464,428 | 491,790 | 312,849 | 359,583 | Upgrade
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| Property, Plant & Equipment | 1,300,422 | 1,307,709 | 170,060 | 166,068 | 127,488 | Upgrade
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| Long-Term Investments | 21,547 | 23,642 | 142,029 | 25,273 | 43,261 | Upgrade
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| Other Intangible Assets | 2,455 | 2,475 | 2,171 | 2,047 | 2,876 | Upgrade
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| Long-Term Deferred Tax Assets | 2,774 | 246.47 | 1,493 | 5,289 | 4,365 | Upgrade
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| Other Long-Term Assets | 12,803 | 28,704 | 17,450 | 18,859 | 10,574 | Upgrade
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| Total Assets | 1,808,975 | 1,830,514 | 828,363 | 533,768 | 552,281 | Upgrade
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| Accounts Payable | 85,169 | 89,531 | 63,030 | 52,360 | 78,546 | Upgrade
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| Accrued Expenses | 28,160 | 25,814 | 12,503 | 12,874 | 15,948 | Upgrade
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| Short-Term Debt | 191,912 | 220,301 | 160,963 | 129,605 | 157,720 | Upgrade
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| Current Portion of Long-Term Debt | 166,167 | 5,667 | 2,400 | - | 8,588 | Upgrade
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| Current Portion of Leases | 2,472 | 1,223 | 2,042 | 2,758 | 4,149 | Upgrade
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| Current Income Taxes Payable | 17,063 | 24,143 | 12,859 | 10,184 | 12,180 | Upgrade
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| Current Unearned Revenue | - | 2.98 | 47.78 | - | - | Upgrade
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| Other Current Liabilities | 51,554 | 51,627 | 23,224 | 27,852 | 24,245 | Upgrade
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| Total Current Liabilities | 542,496 | 418,308 | 277,068 | 235,633 | 301,376 | Upgrade
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| Long-Term Debt | 460,372 | 628,609 | 174,826 | 30,000 | 18,158 | Upgrade
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| Long-Term Leases | 9,432 | 6,268 | 6,370 | 7,414 | 22,322 | Upgrade
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| Long-Term Unearned Revenue | - | 38.32 | 65.24 | 136.07 | 228.15 | Upgrade
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| Pension & Post-Retirement Benefits | 3,173 | 3,711 | 3,758 | 4,077 | 4,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263,180 | 258,224 | 207.08 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,829 | 7,949 | 7,777 | 1,031 | 4,131 | Upgrade
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| Total Liabilities | 1,281,481 | 1,323,107 | 470,072 | 278,290 | 350,395 | Upgrade
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| Common Stock | 2,902 | 1,368 | 1,334 | 1,334 | 1,334 | Upgrade
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| Additional Paid-In Capital | 85,838 | 96,911 | 89,565 | 82,680 | 82,032 | Upgrade
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| Retained Earnings | 436,463 | 364,337 | 277,668 | 178,642 | 123,503 | Upgrade
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| Treasury Stock | - | -216.07 | -6,602 | -8,840 | -8,595 | Upgrade
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| Comprehensive Income & Other | 2,151 | 11,854 | -3,825 | 1,544 | 3,481 | Upgrade
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| Total Common Equity | 527,353 | 474,254 | 358,139 | 255,360 | 201,754 | Upgrade
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| Minority Interest | 140.87 | 33,153 | 151.2 | 117.48 | 131.82 | Upgrade
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| Shareholders' Equity | 527,494 | 507,407 | 358,291 | 255,478 | 201,886 | Upgrade
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| Total Liabilities & Equity | 1,808,975 | 1,830,514 | 828,363 | 533,768 | 552,281 | Upgrade
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| Total Debt | 830,354 | 862,068 | 346,601 | 169,776 | 210,937 | Upgrade
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| Net Cash (Debt) | -678,651 | -752,370 | -201,860 | -107,714 | -178,520 | Upgrade
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| Net Cash Per Share | -22197.14 | -24626.82 | -6343.76 | -3941.28 | -6901.30 | Upgrade
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| Filing Date Shares Outstanding | 29.02 | 27.33 | 26.64 | 25.28 | 25.22 | Upgrade
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| Total Common Shares Outstanding | 29.02 | 27.33 | 26.64 | 25.28 | 25.22 | Upgrade
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| Working Capital | -74,394 | 46,120 | 214,722 | 77,216 | 58,207 | Upgrade
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| Book Value Per Share | 18174.08 | 17355.92 | 13445.09 | 10102.33 | 8001.27 | Upgrade
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| Tangible Book Value | 524,898 | 471,779 | 355,968 | 253,313 | 198,878 | Upgrade
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| Tangible Book Value Per Share | 18089.48 | 17265.36 | 13363.57 | 10021.35 | 7887.20 | Upgrade
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| Land | 1,098,070 | 1,094,921 | 52,546 | 47,876 | 6,395 | Upgrade
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| Buildings | 307,603 | 306,750 | 77,711 | 73,075 | 61,714 | Upgrade
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| Machinery | 235,554 | 244,406 | 129,412 | 131,159 | 124,018 | Upgrade
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| Construction In Progress | 967.32 | 598.9 | 6,811 | 2,298 | 1,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.