Jahwa Electronics. Co., Ltd
KRX:033240.KS
16060 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 56,116.501 | 52,257.741 | 35,526.325 | 39,912.618 | 68,068.065 | 36,490.407 | 71,889.912 | 57,663.833 | 59,032.081 | 54,573.127 | 56,136.957 | 26,898.446 | 22,452.936 | 17,067.866 | 14,123.018 | 16,869.57 | 24,883.344 |
Short Term Investments
| 4,124.955 | 16,611.608 | 2,086.06 | 57,005.54 | 43,648.236 | 82,620.266 | 131,064.511 | 121,363.253 | 121,817.806 | 118,754.699 | 97,892.232 | 104,890.58 | 64,323.482 | 50,270.234 | 54,883.933 | 45,082.327 | 47,434.574 |
Cash and Short Term Investments
| 60,241.456 | 68,869.349 | 37,612.385 | 96,918.158 | 111,716.301 | 119,110.673 | 202,954.423 | 179,027.086 | 180,849.887 | 173,327.826 | 154,029.189 | 131,789.027 | 86,776.418 | 67,338.1 | 69,006.951 | 61,951.897 | 72,317.918 |
Net Receivables
| 156,944.775 | 91,786.057 | 150,106.218 | 70,789.738 | 36,065.394 | 48,360.773 | 57,338.741 | 38,856.201 | 31,599.318 | 35,979.573 | 50,362.718 | 42,710.885 | 31,915.047 | 0 | 23,557.853 | 0 | 0 |
Inventory
| 80,030.821 | 38,304.747 | 36,605.899 | 30,103.075 | 31,554.255 | 28,172.002 | 24,865.676 | 19,868.884 | 19,931.697 | 17,623.975 | 31,570.624 | 24,763.44 | 35,508.416 | 18,056.122 | 12,608.124 | 15,089.262 | 16,635.077 |
Other Current Assets
| 2,538.856 | -0 | 2.082 | 3.995 | 289.415 | 518.77 | 509.559 | 595.14 | 44.964 | 19.581 | 4.59 | 13.206 | -0 | 31,263.862 | -0.001 | 24,107.257 | 18,546.929 |
Total Current Assets
| 299,755.908 | 198,960.154 | 224,326.583 | 197,814.965 | 179,625.364 | 196,162.218 | 285,668.399 | 238,347.311 | 232,425.866 | 226,950.955 | 235,967.12 | 199,276.558 | 154,199.881 | 116,658.084 | 105,172.927 | 101,148.416 | 107,499.924 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 303,121.747 | 219,413.171 | 149,322.546 | 104,113.574 | 123,103.809 | 114,398.259 | 131,742.138 | 103,263.695 | 77,681.969 | 73,641.557 | 69,222.533 | 54,555.106 | 54,574.595 | 45,906.829 | 42,274.966 | 45,148.196 | 37,977.048 |
Goodwill
| 16,979.627 | 22,074.515 | 129.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 9,003.512 | 6,371.597 | 1,425.432 | 1,737.31 | 2,111.274 | 1,435.345 | 1,459.2 | 1,398.586 | 1,567.784 | 1,692.069 | 1,694.001 | 1,610.188 | 1,732.476 | 1,547.29 | 1,771.532 | 2,041.957 | 2,542.619 |
Goodwill and Intangible Assets
| 25,983.139 | 28,446.112 | 1,554.506 | 1,737.31 | 2,111.274 | 1,435.345 | 1,459.2 | 1,398.586 | 1,567.784 | 1,692.069 | 1,694.001 | 1,610.188 | 1,732.476 | 1,547.29 | 1,771.532 | 2,041.957 | 2,542.619 |
Long Term Investments
| 42,513.369 | 26,943.763 | 49,373.798 | -14,139.492 | -6,468.913 | -52,827.365 | -95,782.35 | -42,263.699 | -40,640.945 | -66,854.619 | -55,157.214 | -74,221.441 | -45,379.829 | -18,187.676 | -21,052.984 | -14,702.348 | -18,499.923 |
Tax Assets
| 17,482.759 | 11,582.801 | 8,695.142 | 6,751.574 | 5,674.347 | 4,786.258 | 2,234.594 | 1,848.89 | 925.821 | 1,199.735 | 2,396.46 | 3,005.387 | 3,067.491 | 148.743 | 28.864 | 0 | 48,690.721 |
Other Non-Current Assets
| 3,790.549 | 20,442.674 | 4,671.269 | 59,710.161 | 44,409.305 | 88,248.133 | 135,459.764 | 124,203.209 | 127,318.079 | 122,951.174 | 102,950.977 | 110,486.081 | 68,683.367 | 51,707.249 | 56,386.316 | 46,388.493 | 736.121 |
Total Non-Current Assets
| 392,891.563 | 306,828.52 | 213,617.261 | 158,173.127 | 168,829.822 | 156,040.631 | 175,113.346 | 188,450.682 | 166,852.708 | 132,629.916 | 121,106.757 | 95,435.322 | 82,678.1 | 81,122.435 | 79,408.694 | 78,876.298 | 71,446.586 |
Total Assets
| 692,647.471 | 505,788.674 | 437,943.843 | 355,988.092 | 348,455.187 | 352,202.849 | 460,781.745 | 426,797.993 | 399,278.574 | 359,580.871 | 357,073.877 | 294,711.88 | 236,877.981 | 197,780.519 | 184,581.622 | 180,024.714 | 178,946.51 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 48,506.61 | 14,581.167 | 16,246.642 | 16,468.302 | 15,095.084 | 21,275.737 | 26,488.051 | 26,706.124 | 21,918.053 | 16,539.161 | 30,503.089 | 23,877.846 | 25,160.868 | 15,870.349 | 8,852.244 | 8,225.272 | 7,702.304 |
Short Term Debt
| 135,311.302 | 30,806.498 | 30,698.884 | 27,693.32 | 25,447.46 | 29,810.931 | 112,262.71 | 47,202.309 | 36,379.474 | 37,381.746 | 29,284.015 | 32,289.101 | 38,266.171 | 29,942.553 | 28,199.987 | 28,715.678 | 21,251.266 |
Tax Payables
| 59.897 | 51.065 | 2,292.415 | 18.473 | 12.13 | 179.875 | 4,581.802 | 4,336.511 | 2,220.184 | 1,413.373 | 6,753.292 | 8,217.568 | 4,847.223 | 490.966 | 481.748 | 2,062.848 | 3,267.273 |
Deferred Revenue
| 686.596 | 2,927.417 | 90,263.989 | 22,297.858 | 26,685.97 | 179.875 | 29,442.771 | 24,672.296 | 16,155.15 | 19,091.43 | 29,697.37 | 32,801.654 | 17,940.295 | 9,070.225 | 8,534.938 | 2,062.848 | 3,267.273 |
Other Current Liabilities
| 35,794.805 | 86,328.49 | -0.001 | 0 | -0.001 | 22,070.276 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 9,234.889 | 8,071.657 |
Total Current Liabilities
| 220,299.313 | 134,643.572 | 137,209.514 | 66,459.48 | 67,228.513 | 73,336.819 | 168,193.532 | 98,580.729 | 74,452.677 | 73,012.337 | 89,484.475 | 88,968.602 | 81,367.335 | 54,883.126 | 45,587.17 | 48,238.687 | 40,292.5 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 89,890.425 | 26,259.649 | 743.505 | 15,569.15 | 1,144.388 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 3,500 | 3,724 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,570.952 | 0 | 0 | 0 | 2,704.817 | 2,113.68 | 0 | 0 | 1,616.152 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.986 | 1,568.068 | 952.959 | 158.578 | 24.843 | 166.397 | 525.702 | 2,887.908 | 1,320.254 | 3,726.054 |
Other Non-Current Liabilities
| 2,707.755 | 1,727.71 | 1,246.325 | 1,506.448 | 1,480.455 | 404.327 | 7,457.33 | 34,349.052 | 48,355.987 | 26,261.143 | 27,414.803 | 0 | 170 | 501.574 | 631.562 | -0.001 | 2,078.159 |
Total Non-Current Liabilities
| 92,598.18 | 27,987.359 | 1,989.83 | 17,075.598 | 2,624.843 | 1,904.327 | 8,957.33 | 43,527.99 | 49,924.055 | 27,214.102 | 27,573.381 | 3,929.66 | 3,650.077 | 1,027.276 | 3,519.47 | 6,436.405 | 9,528.213 |
Total Liabilities
| 312,897.493 | 162,630.932 | 139,199.345 | 83,535.079 | 69,853.357 | 75,241.146 | 177,150.862 | 142,108.719 | 124,376.732 | 100,226.439 | 117,057.855 | 92,898.263 | 85,017.412 | 55,910.402 | 49,106.64 | 54,675.092 | 49,820.713 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,077.935 | 10,125.472 | 8,950 | 8,950 | 8,950 | 8,950 | 8,950 | 8,950 | 8,950 | 8,950 | 8,950 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 |
Retained Earnings
| -13.181 | 226,963.002 | 264,693.94 | 244,307.723 | 242,296.63 | 244,031.489 | 257,500.281 | 243,982.472 | 236,050.836 | 224,370.444 | 206,701.786 | 170,234.473 | 130,887.773 | 113,994.821 | 113,096.211 | 109,166.067 | 103,541.453 |
Accumulated Other Comprehensive Income/Loss
| 218,800.388 | 262,904.97 | 245,388.593 | 241,083.304 | 231,773.183 | 224,898.148 | 218,210.872 | 218,239.273 | 26,253.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 149,884.817 | -156,835.723 | -220,288.06 | -221,888.06 | -204,418.06 | -200,918.06 | -201,030.45 | -196,434.721 | -5,965.152 | 15,941.258 | 14,914.066 | 13,045.271 | 2,819.357 | 10,438.213 | 6,765.807 | 708.827 | 5,212.754 |
Total Shareholders Equity
| 379,749.96 | 343,157.721 | 298,744.473 | 272,452.967 | 278,601.753 | 276,961.577 | 283,630.702 | 274,737.024 | 265,289.148 | 249,261.702 | 230,565.852 | 192,189.744 | 142,617.13 | 133,343.034 | 128,772.018 | 118,784.894 | 117,664.207 |
Total Equity
| 379,749.978 | 343,157.742 | 298,744.499 | 272,453.013 | 278,601.83 | 276,961.702 | 283,630.884 | 284,689.274 | 274,901.842 | 259,354.432 | 240,016.022 | 201,813.617 | 151,860.569 | 141,870.118 | 135,474.982 | 125,349.622 | 129,125.796 |
Total Liabilities & Shareholders Equity
| 692,647.471 | 505,788.674 | 437,943.843 | 355,988.092 | 348,455.187 | 352,202.849 | 460,781.745 | 426,797.993 | 399,278.574 | 359,580.871 | 357,073.877 | 294,711.88 | 236,877.981 | 197,780.52 | 184,581.622 | 180,024.714 | 178,946.509 |