IN:JSW
JSW Group
- Stock
Last Close
944.15
22/11 09:59
Market Cap
2.26T
Beta: -
Volume Today
1.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.27B - | 4.83B 47.65% | 6.56B 35.97% | 7.49B 14.06% | 6.35B 15.22% | 623.80M 90.17% | -1.07B 271.22% | 1.17B 209.49% | -5.94B 607.65% | 3.01B 150.65% | 11.09B 268.82% | 7.26B 34.49% | 12.82B 76.48% | 10.09B 21.33% | 6.24B 38.13% | 8.39B 34.46% | 19.02B 126.73% | 29.96B 57.50% | 23.66B 21.03% | 21.26B 10.14% | 27.92B 31.33% | 15.23B 45.45% | 10.28B 32.50% | 25.60B 149.03% | 7.53B 70.58% | 2.31B 69.33% | -5.61B 342.86% | 15.93B 383.96% | 26.81B 68.30% | 41.98B 56.58% | 59.04B 40.64% | 71.70B 21.44% | 43.57B 39.23% | 32.34B 25.77% | 8.38B 74.09% | -8.48B 201.19% | 4.90B 157.78% | 36.64B 647.76% | 23.38B 36.19% | 27.60B 18.05% | 24.15B 12.50% | 12.99B 46.21% | 8.45B 34.95% | |
depreciation and amortization | 7.96B - | 7.96B 0% | 7.96B 0% | 7.96B 0% | 8.59B 7.91% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 7.97B 7.18% | 7.97B 0% | 7.97B 0% | 8.57B - | 8.57B 0% | 8.57B 0% | 8.47B - | 8.47B 0% | 8.47B 0% | 10.10B - | 10.10B 0% | 10.10B 0% | 10.62B - | 10.62B 0% | 10.62B 0% | 10.62B 0% | 18.05B - | 18.82B 4.27% | 20.09B 6.75% | 19B 5.43% | 20.19B 6.26% | 20.59B 1.98% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 32.13M - | 32.13M 0% | 32.13M 0% | 70M - | 70M 0% | 70M 0% | 125M - | 125M 0% | 125M 0% | 92.50M - | 92.50M 0% | 92.50M 0% | 92.50M 0% | 200M - | 1.61B - | 2.19B - | ||||||||||||||||||||||||||||
change in working capital | -8.80B - | -8.80B 0% | -8.80B 0% | -8.80B 0% | -2.94B 66.63% | -2.94B 0% | -2.94B 0% | -2.94B 0% | 1.55B 152.68% | 1.55B 0% | 1.55B 0% | -9.67B - | -9.67B 0% | -9.67B 0% | -2.75B - | -2.75B 0% | -2.75B 0% | -3.95B - | -3.95B 0% | -3.95B 0% | 4.10B - | 4.10B 0% | 4.10B 0% | 4.10B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | -7.13B 192.55% | -7.13B 0% | -7.13B 0% | -7.13B 0% | 6.51B 191.30% | 6.51B 0% | 6.51B 0% | -7.66B - | -7.66B 0% | -7.66B 0% | -3.00B - | -3.00B 0% | -3.00B 0% | -4.35B - | -4.35B 0% | -4.35B 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.36B - | -6.36B 0% | -6.36B 0% | -6.36B 0% | 4.20B 165.99% | 4.20B 0% | 4.20B 0% | 4.20B 0% | -4.97B 218.32% | -4.97B 0% | -4.97B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | 245M - | 245M 0% | 245M 0% | 400M - | 400M 0% | 400M 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 2.24B 0% | ||||||||||||||||||||
other non cash items | 4.06B - | 2.50B 38.40% | 762.50M 69.49% | -160.20M 121.01% | 5.26B 3,382.91% | 10.98B 108.84% | 12.68B 15.40% | 10.44B 17.65% | 13.18B 26.26% | 4.23B 67.87% | -3.85B 190.87% | -7.26B 88.78% | 6.65B 191.59% | 9.39B 41.11% | 13.23B 40.96% | -8.39B 163.40% | 6.14B 173.18% | -4.80B 178.14% | 1.50B 131.32% | -21.26B 1,514.98% | 2.39B 111.23% | 15.08B 531.52% | 20.03B 32.83% | -25.60B 227.82% | 9.63B 137.60% | 14.85B 54.26% | 22.77B 53.34% | 1.23B 94.61% | -26.81B 2,284.11% | -42.18B 57.33% | -59.04B 39.97% | -71.70B 21.44% | -43.57B 39.23% | -33.95B 22.08% | -8.38B 75.32% | 26.53B 416.59% | 13.92B 47.53% | -56.73B 507.54% | -4.38B 92.28% | -7.41B 69.18% | -3.56B 51.96% | -12.99B 264.89% | -8.45B 34.95% | |
net cash provided by operating activities | 6.48B - | 6.48B 0% | 6.48B 0% | 6.48B 0% | 17.26B 166.15% | 17.26B 0% | 17.26B 0% | 17.26B 0% | 16.76B 2.88% | 16.76B 0% | 16.76B 0% | 18.41B - | 18.41B 0% | 18.41B 0% | 30.95B - | 30.95B 0% | 30.95B 0% | 36.58B - | 36.58B 0% | 36.58B 0% | 31.96B - | 31.96B 0% | 31.96B 0% | 31.96B 0% | 200M - | 1.61B - | 36.10B - | 37.64B 4.27% | 2.19B 94.18% | 38B 1,635.16% | 40.38B 6.26% | 41.18B 1.98% | ||||||||||||
investments in property plant and equipment | -14.41B - | -14.41B 0% | -14.41B 0% | -14.41B 0% | -16.80B 16.62% | -16.80B 0% | -16.80B 0% | -16.80B 0% | -12.95B 22.94% | -12.95B 0% | -12.95B 0% | -11.09B - | -11.09B 0% | -11.09B 0% | -11.84B - | -11.84B 0% | -11.84B 0% | -25.52B - | -25.52B 0% | -25.52B 0% | -32.02B - | -32.02B 0% | -32.02B 0% | -32.02B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -21.52B - | -21.52B 0% | -21.52B 0% | -20.70B - | -20.70B 0% | -20.70B 0% | -20.70B 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 21.48B - | 21.48B 0% | 21.48B 0% | 2.12B - | 2.12B 0% | 2.12B 0% | 2.12B 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 14.41B - | 14.41B 0% | 14.41B 0% | 14.41B 0% | 16.80B 16.62% | 16.80B 0% | 16.80B 0% | 16.80B 0% | 12.95B 22.94% | 12.95B 0% | 12.95B 0% | 11.09B - | 11.09B 0% | 11.09B 0% | 11.84B - | 11.84B 0% | 11.84B 0% | 25.56B - | 25.56B 0% | 25.56B 0% | 50.60B - | 50.60B 0% | 50.60B 0% | 50.60B 0% | ||||||||||||||||||||
net cash used for investing activites | -14.41B - | -14.41B 0% | -14.41B 0% | -14.41B 0% | -16.70B 15.93% | -16.70B 0% | -16.70B 0% | -16.70B 0% | -10.87B 34.93% | -10.87B 0% | -10.87B 0% | -12.04B - | -12.04B 0% | -12.04B 0% | -10.91B - | -10.91B 0% | -10.91B 0% | -25.56B - | -25.56B 0% | -25.56B 0% | -50.60B - | -50.60B 0% | -50.60B 0% | -50.60B 0% | ||||||||||||||||||||
debt repayment | -13.11B - | -13.11B 0% | -13.11B 0% | -13.11B 0% | -18.70B 42.67% | -18.70B 0% | -18.70B 0% | -18.70B 0% | -17.42B 6.83% | -17.42B 0% | -17.42B 0% | -14.72B - | -14.72B 0% | -14.72B 0% | -18.25B - | -18.25B 0% | -18.25B 0% | -15.68B - | -15.68B 0% | -15.68B 0% | -27.77B - | -27.77B 0% | -27.77B 0% | -27.77B 0% | ||||||||||||||||||||
common stock issued | 1.32M - | 1.32M 0% | 1.32M 0% | 122.50M - | 122.50M 0% | 122.50M 0% | 267.50M - | 267.50M 0% | 267.50M 0% | 267.50M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -190M - | -190M 0% | -190M 0% | -382.50M - | -382.50M 0% | -382.50M 0% | -252.50M - | -252.50M 0% | -252.50M 0% | -252.50M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -788.63M - | -788.63M 0% | -788.63M 0% | -788.63M 0% | -859.30M 8.96% | -859.30M 0% | -859.30M 0% | -859.30M 0% | -884M 2.87% | -884M 0% | -884M 0% | -545.50M - | -545.50M 0% | -545.50M 0% | -1.64B - | -1.64B 0% | -1.64B 0% | -2.33B - | -2.33B 0% | -2.33B 0% | -2.99B - | -2.99B 0% | -2.99B 0% | -2.99B 0% | ||||||||||||||||||||
other financing activites | 13.89B - | 13.89B 0% | 13.89B 0% | 13.89B 0% | 19.56B 40.76% | 19.56B 0% | 19.56B 0% | 19.56B 0% | 18.30B 6.41% | 18.30B 0% | 18.30B 0% | 15.27B - | 15.27B 0% | 15.27B 0% | 19.95B - | 19.95B 0% | 19.95B 0% | 18.40B - | 18.40B 0% | 18.40B 0% | 30.74B - | 30.74B 0% | 30.74B 0% | 30.74B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -13.89B - | -13.89B 0% | -13.89B 0% | -13.89B 0% | -19.56B 40.76% | -19.56B 0% | -19.56B 0% | -19.56B 0% | -18.30B 6.41% | -18.30B 0% | -18.30B 0% | -15.27B - | -15.27B 0% | -15.27B 0% | -19.95B - | -19.95B 0% | -19.95B 0% | -18.40B - | -18.40B 0% | -18.40B 0% | -32.17B - | -32.17B 0% | -32.17B 0% | -32.17B 0% | ||||||||||||||||||||
effect of forex changes on cash | -469.80M - | -469.80M 0% | -469.80M 0% | -469.80M 0% | 827.40M 276.12% | 827.40M 0% | 827.40M 0% | 827.40M 0% | 2.20B 165.37% | 2.20B 0% | 2.20B 0% | -297.57M - | -297.57M 0% | -297.57M 0% | 77.50M - | 77.50M 0% | 77.50M 0% | 387.50M - | 387.50M 0% | 387.50M 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 1.72B 0% | ||||||||||||||||||||
net change in cash | 683.05M - | 683.05M 0% | 683.05M 0% | 683.05M 0% | 835.80M 22.36% | 835.80M 0% | 835.80M 0% | 835.80M 0% | -864.95M 203.49% | -864.95M 0% | -864.95M 0% | 210.57M - | 210.57M 0% | 210.57M 0% | -837.50M - | -837.50M 0% | -837.50M 0% | 12.50B - | 12.50B 0% | 12.50B 0% | -4.04B - | -4.04B 0% | -4.04B 0% | -4.04B 0% | 200M - | 1.61B - | 36.10B - | 37.64B 4.27% | 2.19B 94.18% | 38B 1,635.16% | 40.38B 6.26% | 41.18B 1.98% | ||||||||||||
cash at beginning of period | 755.95M - | 755.95M 0% | 755.95M 0% | 755.95M 0% | 1.45B 91.35% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 2.28B 57.78% | 2.28B 0% | 2.28B 0% | 2.08B - | 2.08B 0% | 2.08B 0% | 2.29B - | 2.29B 0% | 2.29B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 13.95B - | 13.95B 0% | 13.95B 0% | 13.95B 0% | 96.75B - | 132.85B 37.31% | 158.42B 19.25% | 160.61B 1.38% | 60.31B 62.45% | 100.69B 66.95% | ||||||||||||||
cash at end of period | 1.44B - | 1.44B 0% | 1.44B 0% | 1.44B 0% | 2.28B 58.60% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 1.42B 37.90% | 1.42B 0% | 1.42B 0% | 2.29B - | 2.29B 0% | 2.29B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 13.95B - | 13.95B 0% | 13.95B 0% | 9.91B - | 9.91B 0% | 9.91B 0% | 9.91B 0% | 200M - | 1.61B - | 132.85B - | 170.49B 28.33% | 160.61B 5.80% | 198.61B 23.66% | 100.69B 49.30% | 141.87B 40.90% | ||||||||||||
operating cash flow | 6.48B - | 6.48B 0% | 6.48B 0% | 6.48B 0% | 17.26B 166.15% | 17.26B 0% | 17.26B 0% | 17.26B 0% | 16.76B 2.88% | 16.76B 0% | 16.76B 0% | 18.41B - | 18.41B 0% | 18.41B 0% | 30.95B - | 30.95B 0% | 30.95B 0% | 36.58B - | 36.58B 0% | 36.58B 0% | 31.96B - | 31.96B 0% | 31.96B 0% | 31.96B 0% | 200M - | 1.61B - | 36.10B - | 37.64B 4.27% | 2.19B 94.18% | 38B 1,635.16% | 40.38B 6.26% | 41.18B 1.98% | ||||||||||||
capital expenditure | -14.41B - | -14.41B 0% | -14.41B 0% | -14.41B 0% | -16.80B 16.62% | -16.80B 0% | -16.80B 0% | -16.80B 0% | -12.95B 22.94% | -12.95B 0% | -12.95B 0% | -11.09B - | -11.09B 0% | -11.09B 0% | -11.84B - | -11.84B 0% | -11.84B 0% | -25.52B - | -25.52B 0% | -25.52B 0% | -32.02B - | -32.02B 0% | -32.02B 0% | -32.02B 0% | ||||||||||||||||||||
free cash flow | -7.92B - | -7.92B 0% | -7.92B 0% | -7.92B 0% | 454.82M 105.74% | 454.82M 0% | 454.82M 0% | 454.82M 0% | 3.81B 738.15% | 3.81B 0% | 3.81B 0% | 7.33B - | 7.33B 0% | 7.33B 0% | 19.11B - | 19.11B 0% | 19.11B 0% | 11.07B - | 11.07B 0% | 11.07B 0% | -62.50M - | -62.50M 0% | -62.50M 0% | -62.50M 0% | 200M - | 1.61B - | 36.10B - | 37.64B 4.27% | 2.19B 94.18% | 38B 1,635.16% | 40.38B 6.26% | 41.18B 1.98% |
All numbers in (except ratios and percentages)