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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

JS Corporation Earnings and Revenue History

0500B1T1.5T0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

JS Corporation Debt to Assets

0800B1.6T2.4T0 %30 %60 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

JS Corporation Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing

JS Corporation Forecast EPS vs Actual EPS

2004006008001K1.2K1.4KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss