JS Corporation (194370.KS)
KRW 14540.0
(0.97%)
KRW 14540.0
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.75 Billion | 123.85 Billion | 26.21 Billion | -5.64 Billion | 20.67 Billion | 6.59 Billion |
| Net Income | 44.28 Billion | 64.58 Billion | 48.29 Billion | 2.31 Billion | 8.22 Billion | 5.86 Billion |
| Depreciation & Amortization | 15.46 Billion | 18.07 Billion | 20.04 Billion | 10.71 Billion | 5.8 Billion | 3.7 Billion |
| Deferred income taxes | - | - | 5.72 Billion | 14.55 Billion | 4.02 Billion | 1.38 Billion |
| Stock-based compensation | -189.43 Million | 102.13 Million | 127.76 Million | 172.18 Million | 215.66 Million | 512.15 Million |
| Change in working capital | 5.82 Billion | 30.27 Billion | -51.81 Billion | -22.53 Billion | 2.94 Billion | -4.16 Billion |
| Other non-cash items | 48.32 Billion | 10.81 Billion | 3.83 Billion | -10.88 Billion | -528.06 Million | -695.6 Million |
| Investing Cash Flow | -213.52 Billion | -64.95 Billion | 6.97 Billion | -29.11 Billion | 7.62 Billion | -11.94 Billion |
| Investments in PPE | -21.06 Billion | -63.08 Billion | -12.13 Billion | -6.99 Billion | -15.46 Billion | -7.38 Billion |
| Acquisitions | 2.49 Billion | 19.63 Billion | -8.42 Billion | -11.64 Billion | 829.57 Million | 415.68 Million |
| Investment purchases | -128.78 Billion | -12.07 Billion | -8.68 Billion | -29.08 Billion | -11.95 Billion | -117.9 Billion |
| Sales/Maturities of investments | 32.8 Billion | 2.11 Billion | 3.53 Billion | 15.86 Billion | 35.49 Billion | 113.19 Billion |
| Other Investing Activities | -98.97 Billion | -11.54 Billion | 32.67 Billion | 2.74 Billion | -1.27 Billion | -257.94 Million |
| Financing Cash Flow | 180.4 Billion | -40.29 Billion | -36.43 Billion | 41.29 Billion | -9.95 Billion | -8.95 Billion |
| Debt repayment | -193.2 Billion | -408.73 Billion | -362.73 Billion | -154.04 Billion | -903.94 Million | -1.21 Billion |
| Dividends payments | -10.74 Billion | -9.47 Billion | -6.19 Billion | -5.04 Billion | -7.01 Billion | -5.76 Billion |
| Common Stock Repurchased | - | -2.06 Billion | 331.54 Billion | -2.96 Billion | -1.96 Billion | -2.69 Billion |
| Common Stock Issuance | - | 1.12 Billion | 1.18 Billion | 54 Million | -5 Million | 927.5 Million |
| Other Financing Activities | -2.05 Billion | 378.85 Billion | -238.5 Million | 203.28 Billion | -70 Million | -200 Million |
| Accounts receivables | -7.58 Billion | 11.86 Billion | -36.74 Billion | -13.49 Billion | 6.62 Billion | -3.83 Billion |
| Accounts payables | 11.94 Billion | -24.03 Billion | 8.84 Billion | -34.89 Million | -1.28 Billion | 2.36 Billion |
| Inventory | 8.42 Billion | 51 Billion | -29.65 Billion | -6.44 Billion | -4.43 Billion | -1.83 Billion |
| Other working capital | -6.95 Billion | -8.55 Billion | 5.74 Billion | -2.55 Billion | 2.03 Billion | -2.33 Billion |
| Cash at beginning of period | 51.78 Billion | 32.31 Billion | 34.73 Billion | 29.85 Billion | 11.84 Billion | 26.2 Billion |
| Cash at end of period | 113.9 Billion | 51.78 Billion | 32.31 Billion | 34.73 Billion | 29.85 Billion | 11.84 Billion |
| Capital Expenditure | -21.06 Billion | -63.08 Billion | -12.13 Billion | -6.99 Billion | -15.46 Billion | -7.38 Billion |
| Effect of forex changes on cash | -511.88 Million | 873.31 Million | 825.55 Million | -1.65 Billion | -335.86 Million | -66.82 Million |
| Net cash flow / Change in cash | 62.12 Billion | 19.46 Billion | -2.42 Billion | 4.87 Billion | 18.01 Billion | -14.36 Billion |
| Free Cash Flow | 74.69 Billion | 60.76 Billion | 14.08 Billion | -12.63 Billion | 5.2 Billion | -788.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.94 Billion | 10.89 Billion | 44.28 Billion | 564.7 Million | 27.26 Billion | 10.88 Billion |
| Depreciation & Amortization | 3.74 Billion | 4.14 Billion | 15.46 Billion | -1.31 Billion | 6.43 Billion | 4.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -189.43 Million | - | - | - |
| Change in working capital | -67.71 Billion | 10.03 Billion | 5.82 Billion | 27.25 Billion | 9.15 Billion | -46.41 Billion |
| Other non-cash items | 62.45 Billion | -1.53 Billion | 48.32 Billion | -26.54 Billion | 4.18 Billion | 6.29 Billion |
| Investing Cash Flow | -203.46 Billion | -8.46 Billion | -213.52 Billion | 917.63 Million | -25.22 Billion | -156.77 Billion |
| Investments in PPE | -5.97 Billion | -7.31 Billion | -21.06 Billion | -6.79 Billion | -5.03 Billion | -6.54 Billion |
| Acquisitions | 69.74 Billion | 268.05 Million | 2.49 Billion | 1.46 Billion | 794.42 Million | -440.98 Million |
| Investment purchases | -18.61 Billion | -2.52 Billion | -128.78 Billion | -9.44 Billion | -28.31 Billion | -7.42 Billion |
| Sales/Maturities of investments | 23.62 Billion | 1.07 Billion | 32.8 Billion | 15.44 Billion | 7.15 Billion | 440.98 Million |
| Other Investing Activities | -272.23 Billion | 28.49 Million | -98.97 Billion | 249.29 Million | 161.57 Million | -142.8 Billion |
| Financing Cash Flow | 233.11 Billion | -18.86 Billion | 180.4 Billion | -11.37 Billion | 16.15 Billion | 178.12 Billion |
| Debt repayment | -239.14 Billion | -16.42 Billion | -193.2 Billion | -25.48 Billion | -113.28 Billion | -189.46 Billion |
| Dividends payments | -7.04 Billion | - | -10.74 Billion | - | -4.42 Billion | -6.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.8 Billion | -1.8 Billion | -2.05 Billion | 14.11 Billion | 133.86 Billion | 373.9 Billion |
| Accounts receivables | -39.83 Billion | 7.12 Billion | -7.58 Billion | 20.86 Billion | -19.48 Billion | -34.78 Billion |
| Accounts payables | 11.32 Billion | 18.27 Billion | 11.94 Billion | 12.07 Billion | -19.54 Billion | 8.78 Billion |
| Inventory | -45.03 Billion | -8.88 Billion | 8.42 Billion | 14.71 Billion | 30.89 Billion | -23.56 Billion |
| Other working capital | 5.83 Billion | -6.47 Billion | -6.95 Billion | -20.39 Billion | 17.28 Billion | 3.15 Billion |
| Cash at beginning of period | 121.46 Billion | 113.9 Billion | 51.78 Billion | 77.63 Billion | 38.15 Billion | 41.06 Billion |
| Cash at end of period | 106.83 Billion | 121.46 Billion | 113.9 Billion | 113.9 Billion | 77.63 Billion | 38.15 Billion |
| Capital Expenditure | -5.97 Billion | -7.31 Billion | -21.06 Billion | -6.79 Billion | -5.03 Billion | -6.54 Billion |
| Effect of forex changes on cash | - | 3.11 Billion | -511.88 Million | -2.2 Billion | 1.52 Billion | 205.29 Million |
| Net cash flow / Change in cash | -14.63 Billion | 7.55 Billion | 62.12 Billion | 36.26 Billion | 39.48 Billion | -2.9 Billion |
| Free Cash Flow | -50.58 Billion | 24.45 Billion | 74.69 Billion | 42.12 Billion | 42 Billion | -31.01 Billion |
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