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JS Corporation (194370) Financial Statements
JS Corporation Financial Overview
JS Corporation's market cap is currently $327.60B. The company's EPS TTM is $3310.64; its P/E ratio is 3.10; and it has a dividend yield of 6.20%. JS Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29T | $ 1.12T | $ 862.77B | $ 975.07B | $ 987.02B |
| Gross Profit | $ 238.46B | $ 210.60B | $ 171.30B | $ 173.26B | $ 156.28B |
| Operating Income | $ 140.51B | $ 121.26B | $ 84.04B | $ 81.48B | $ 60.97B |
| EBITDA | $ 162.83B | $ 200.53B | $ 93.54B | $ 107.38B | $ 83.63B |
| Net Income | $ 76.55B | $ 97.43B | $ 44.29B | $ 64.60B | $ 48.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.54B | $ 109.70B | $ 144.74B | $ 62.03B | $ 32.42B |
| Total Assets | $ 2.09T | $ 1.83T | $ 762.88B | $ 533.77B | $ 552.28B |
| Total Debt | $ 830.35B | $ 862.07B | $ 346.60B | $ 169.78B | $ 210.94B |
| Net Debt | $ 696.74B | $ 777.04B | $ 232.69B | $ 117.99B | $ 178.62B |
| Total Liabilities | $ 1.56T | $ 1.32T | $ 470.07B | $ 278.29B | $ 350.39B |
| Stockholders' Equity | $ 529.46B | $ 474.25B | $ 292.66B | $ 255.36B | $ 201.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.07B | $ 9.82B | $ 74.70B | $ 60.76B | $ 14.08B |
| Operating Cash Flow | $ 127.91B | $ 36.07B | $ 95.76B | $ 123.85B | $ 26.22B |
| Investing Cash Flow | $ -31.17B | $ -273.91B | $ -213.53B | $ -64.96B | $ 6.97B |
| Financing Cash Flow | $ -49.82B | $ 204.62B | $ 180.41B | $ -40.30B | $ -36.44B |
Currency in KRW