JS (XKRX:194370) Net Change in Cash : ₩-28,875 Mil (TTM As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is JS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JS's Net Change in Cash for the three months ended in Dec. 2024 was ₩28,039 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-28,875 Mil.

JS Net Change in Cash Historical Data

The historical data trend for JS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JS Net Change in Cash Chart

JS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

4,878.69

-2,420.48

19,468.72

62,124.42

-28,875.05

JS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															36,266.78	7,555.55	-14,631.03	-49,838.29	28,038.72

JS Net Change in Cash Calculation

JS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	36065.851	+	-273907.998	+	204624.102	+	4342.999
	=	-28,875

JS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 41046.007 + -2037.015 + -14108.888 + 3138.613

= 28,039

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-28,875 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of JS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

JS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JS Corp (XKRX:194370) » Definitions » Net Change in Cash

Comparable Companies

XKRX:481070 XKRX:006060 XKRX:011330 XKRX:002170 XKRX:035150 XKRX:478560 XKRX:101140 XKRX:130500 XKRX:335870 XKRX:241590 NKE XTER:ADS DECK TSE:7936 ONON BIRK SZSE:300979 SKX CROX XTER:PUM

Traded in Other Exchanges

N/A

Address

JS Building, 624 Irwon-Dong, Gangnam-Gu, Seoul, KOR

Website

http://www.jskor.com

JS Corp is a South Korea based company. It is engaged in manufacturing, sale and exporting of fashion handbags. It's customers include Burberry, Michael Kors Collection & Michael Kors, Kate Spade, DKNY, Henri Bendel, and Moschino. It distributes its products within domestic market and to overseas markets.

JS Headlines

No Headlines