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 Cash Flow Statement
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 |
| Net Income | 76,550 | 97,426 | 109,768 | 64,596 | 48,264 | Upgrade
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| Depreciation & Amortization | 22,682 | 22,754 | 15,466 | 18,073 | 20,043 | Upgrade
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| Loss (Gain) From Sale of Assets | 238.57 | 384.31 | 389.34 | -474.66 | -8,027 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 473.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6,429 | 4,948 | 778.2 | 1,843 | -333.27 | Upgrade
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| Loss (Gain) on Equity Investments | -520.31 | -22,612 | -43,167 | -4,872 | 1,257 | Upgrade
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| Stock-Based Compensation | 280.68 | - | -189.44 | 102.13 | 127.76 | Upgrade
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| Provision & Write-off of Bad Debts | 137.63 | -27.49 | 2,200 | 671.67 | 75.37 | Upgrade
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| Other Operating Activities | 3,773 | -2,221 | 4,689 | 13,167 | 16,622 | Upgrade
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| Change in Accounts Receivable | 3,469 | -51,025 | -7,188 | 7,257 | -33,023 | Upgrade
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| Change in Inventory | 6,853 | -20,653 | 8,428 | 51,001 | -29,654 | Upgrade
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| Change in Accounts Payable | -4,028 | 19,223 | 11,945 | -24,040 | 8,847 | Upgrade
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| Change in Unearned Revenue | -41.3 | -71.72 | 47.78 | - | -12.8 | Upgrade
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| Change in Other Net Operating Assets | 12,085 | -12,059 | -7,408 | -3,945 | 2,031 | Upgrade
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| Operating Cash Flow | 127,908 | 36,066 | 95,758 | 123,852 | 26,218 | Upgrade
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| Operating Cash Flow Growth | 254.65% | -62.34% | -22.68% | 372.39% | - | Upgrade
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| Capital Expenditures | -10,836 | -25,649 | -20,632 | -77,800 | -11,967 | Upgrade
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| Sale of Property, Plant & Equipment | 680.08 | 1,382 | 2,495 | 135.3 | 483.96 | Upgrade
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| Sale (Purchase) of Intangibles | -207.39 | -492.08 | -430.54 | -52.5 | -152.5 | Upgrade
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| Investment in Securities | 7,069 | 757.84 | -95,980 | 9,673 | -13,566 | Upgrade
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| Other Investing Activities | -315.13 | 22,214 | 251.45 | 2,114 | 27,362 | Upgrade
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| Investing Cash Flow | -1,172 | -273,908 | -213,527 | -64,958 | 6,974 | Upgrade
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| Short-Term Debt Issued | 302,947 | 126,889 | 397,218 | 353,498 | 317,484 | Upgrade
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| Long-Term Debt Issued | 10,437 | 525,786 | 193,192 | 30,000 | 19,978 | Upgrade
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| Total Debt Issued | 313,384 | 652,675 | 590,410 | 383,498 | 337,462 | Upgrade
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| Short-Term Debt Repaid | -345,008 | -59,078 | -346,908 | -408,733 | -362,415 | Upgrade
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| Long-Term Debt Repaid | -1,829 | -407,824 | -52,354 | -4,643 | -6,228 | Upgrade
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| Total Debt Repaid | -346,837 | -466,902 | -399,261 | -413,376 | -368,644 | Upgrade
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| Net Debt Issued (Repaid) | -33,453 | 185,773 | 191,149 | -29,878 | -31,182 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,120 | 1,182 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,066 | - | Upgrade
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| Dividends Paid | -15,424 | -10,757 | -10,743 | -9,474 | -6,199 | Upgrade
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| Other Financing Activities | -30,940 | 29,608 | - | - | -238.5 | Upgrade
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| Financing Cash Flow | -79,817 | 204,624 | 180,406 | -40,298 | -36,438 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,662 | 4,343 | -511.89 | 873.32 | 825.55 | Upgrade
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| Net Cash Flow | 48,580 | -28,875 | 62,124 | 19,469 | -2,420 | Upgrade
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| Free Cash Flow | 117,072 | 10,417 | 75,126 | 46,051 | 14,251 | Upgrade
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| Free Cash Flow Growth | 1023.88% | -86.13% | 63.14% | 223.14% | - | Upgrade
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| Free Cash Flow Margin | 9.09% | 0.93% | 8.71% | 4.72% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 3829.17 | 340.96 | 2360.95 | 1685.03 | 550.92 | Upgrade
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| Cash Interest Paid | 37,939 | 36,412 | 14,425 | 4,238 | 4,272 | Upgrade
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| Cash Income Tax Paid | 36,943 | 22,442 | 16,502 | 15,667 | -393.09 | Upgrade
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| Levered Free Cash Flow | 103,208 | 120,013 | -49,786 | 37,310 | -3,075 | Upgrade
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| Unlevered Free Cash Flow | 128,673 | 144,159 | -41,141 | 39,959 | -534.4 | Upgrade
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| Change in Working Capital | 18,338 | -64,586 | 5,824 | 30,273 | -51,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.