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JS Corp (194370)

Seoul

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18,720 +350 +1.91%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7194370003

Volume: 28,865
Bid/Ask: 18,720 / 18,740
Day's Range: 18,160 - 18,790

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194370 Balance Sheet

Featured here, the Balance Sheet for JS Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

491789.96

486272.94

440097.45

319599.78

Cash and Short Term Investments	144741.43	106743.28	46154.69	41177.82
Cash	-	-	-	-
Cash & Equivalents	113906.49	77639.71	38154.79	41064.31
Short Term Investments	22652.86	28329.45	7176.39	113.51
Total Receivables, Net	195421.4	216780.88	201210.55	108848.8
Accounts Receivables - Trade, Net	89934.6	112651.38	98075.8	69281.45
Total Inventory	132197.39	146821.99	178028.45	155570.07
Prepaid Expenses	10389.96	10587.59	10960.63	8471.08
Other Current Assets, Total	9039.78	5339.2	3743.12	5532.02

Total Assets

762883.96

788702.5

748483.34

543840.31

Property/Plant/Equipment, Total - Net	170059.66	169068.34	170682.74	167140.54
Property/Plant/Equipment, Total - Gross	303052.23	311488.87	310430.3	302753.31
Accumulated Depreciation, Total	-132992.57	-142420.52	-139747.56	-135612.77
Goodwill, Net	-	-	-	-
Intangibles, Net	2171.46	2054.99	2009.95	2007.5
Long Term Investments	76549.96	104988.02	108066.64	29298.43
Note Receivable - Long Term	5309.09	3919.99	2734.27	1589.04
Other Long Term Assets, Total	17449.87	18671.52	18785.47	18903.62
Other Assets, Total	81691.46	72340.08	97802.49	97235.54

Total Current Liabilities

277068.32

292209.17

308713.7

239155.85

Accounts Payable	63029.68	71106.33	72525.08	64228.65
Payable/Accrued	-	-	-	-
Accrued Expenses	12503.04	15159.83	15085.36	9497.34
Notes Payable/Short Term Debt	160962.86	170534.45	184590.89	128222.16
Current Port. of LT Debt/Capital Leases	4441.66	3388.95	2575.45	311.03
Other Current liabilities, Total	36131.08	32019.61	33936.91	36896.67

Total Liabilities

470072.22

487807.9

477252.78

282804.02

Total Long Term Debt	181196.75	184452.82	163727.98	38287.03
Long Term Debt	174826.34	176504.58	155800	30000
Capital Lease Obligations	6370.41	7948.24	7927.98	8287.03
Deferred Income Tax	207.08	-	-	-
Minority Interest	151.2	154.73	139.29	138.42
Other Liabilities, Total	-149514	-192675.47	-179919.08	-249184.08

Total Equity

292811.74

300894.61

271230.56

261036.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1333.56	1333.56	1333.56	1333.56
Additional Paid-In Capital	89565.23	91646.26	82567.36	82679.92
Retained Earnings (Accumulated Deficit)	212189.23	211624.52	188799.03	177916.59
Treasury Stock - Common	-6602.01	-8839.9	-8839.9	-8839.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3674.27	5130.16	7370.5	7946.12

Total Liabilities & Shareholders' Equity

762883.96

788702.5

748483.34

543840.31

Total Common Shares Outstanding

12.82

13.32

12.64

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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