Jahwa Electronics. Co., Ltd (033240.KS)

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033240.KS
Financials

16340 (KRW) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16,979.627	22,074.515	129.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jahwa Electronics. Co., Ltd

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