194370.KS KSC
JS Corporation
1W: +0.9%
1M: -5.9%
3M: +11.9%
YTD: -3.5%
1Y: +19.8%
3Y: +98.0%
5Y: +58.5%
₩12,830.00 ($9.55)
+210.00 (+1.66%)
Weekly Expected Move ±4.1%
₩11772
₩12301
₩12830
₩13359
₩13888
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.09T
+14.0% ▲
5Y CAGR: +32.8%
Total Liabilities
$1.56T
+17.6% ▲
5Y CAGR: +34.5%
Shareholders Equity
$529.5B
+11.6% ▲
5Y CAGR: +28.6%
Cash & Investments
$151.5B
+38.1% ▲
5Y CAGR: +34.2%
Total Debt
$830.4B
-3.7% ▼
5Y CAGR: +28.7%
Net Debt
$696.7B
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.3B | $51.8B | $113.9B | $85.0B | $133.6B |
| Short-Term Investments | $103M | $10.2B | $30.8B | $24.7B | $17.9B |
| Cash & ST Investments | $32.4B | $62.0B | $144.7B | $109.7B | $151.5B |
| Net Receivables | $114.2B | $96.9B | $89.9B | $177.6B | $157.4B |
| Inventory | $194.2B | $140.9B | $132.2B | $154.1B | $144.9B |
| Other Current Assets | $7.7B | $7.7B | $114.5B | $5.0B | $12.5B |
| Total Current Assets | $359.6B | $312.8B | $491.8B | $464.4B | $470.8B |
| Property, Plant & Equip. | $127.5B | $166.1B | $170.1B | $1.31T | $1.30T |
| Goodwill & Intangibles | $2.9B | $2.0B | $2.2B | $2.5B | $2.5B |
| Long-Term Investments | $46.6B | $16.3B | $76.5B | $107M | $31.7B |
| Other Non-Current Assets | $11.4B | $31.2B | $20.8B | $55.5B | $3.5B |
| Total Non-Current Assets | $192.7B | $220.9B | $271.1B | $1.37T | $1.62T |
| Total Assets | $552.3B | $533.8B | $762.9B | $1.83T | $2.09T |
| — Liabilities — | |||||
| Accounts Payable | $78.5B | $52.4B | $63.0B | $89.5B | $85.2B |
| Short-Term Debt | $166.3B | $129.6B | $163.4B | $226.0B | $360.6B |
| Deferred Revenue | $51.8B | $0 | $382M | $0 | $12.2B |
| Other Current Liabilities | -$15.4B | $38.0B | $22.9B | $45.7B | $67.6B |
| Total Current Liabilities | $301.4B | $235.6B | $277.1B | $418.3B | $542.5B |
| Long-Term Debt | $18.2B | $30.0B | $174.8B | $628.6B | $460.4B |
| Other Non-Current Liab. | $8.2B | $817M | $11.4B | $11.7B | $6.0B |
| Total Non-Current Liabilities | $49.0B | $42.7B | $193.0B | $904.8B | $1.01T |
| Total Liabilities | $350.4B | $278.3B | $470.1B | $1.32T | $1.56T |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.4B | $2.9B |
| Retained Earnings | $123.5B | $178.6B | $210.5B | $364.3B | $436.5B |
| Accumulated OCI | $7.1B | $5.1B | $5.1B | $11.9B | $7.5B |
| Total Stockholders Equity | $201.8B | $255.4B | $292.7B | $474.3B | $529.5B |
| Total Liabilities & Equity | $552.3B | $533.8B | $762.9B | $1.83T | $2.09T |
| — Key Metrics — | |||||
| Total Debt | $210.9B | $169.8B | $346.6B | $862.1B | $830.4B |
| Net Debt | $178.6B | $118.0B | $232.7B | $777.0B | $696.7B |
| Total Investments | $46.7B | $26.6B | $107.4B | $24.8B | $49.6B |