Jahwa Electronics. Co., Ltd
KRX:033240.KS
17500 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -24,425.679 | -43,052.838 | 18,648.016 | -7,479.618 | 456.993 | -1,399.031 | 30,028.089 | 19,693.097 | 26,510.505 | 29,779.446 | 57,535.325 | 53,779.751 | 22,390.28 | 4,025.662 | 5,752.778 | 8,746.769 | 10,489.269 |
| Depreciation & Amortization
| 43,107.081 | 28,757.946 | 24,876.055 | 29,801.344 | 39,240.121 | 44,902.236 | 35,874.34 | 23,509.684 | 25,293.272 | 16,143.243 | 15,403.529 | 8,324.242 | 10,787.064 | 6,473.393 | 8,159.739 | 8,830.11 | 6,985.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94,016.579 | 1,810.908 | -17,067.224 | -36,223.441 | -9,402.109 | -799.683 | -27,989.432 | 2,340.491 | 81.191 | 6,806.84 | -12,878.933 | 7,802.708 | -7,611.757 | -2,090.277 | -3,029.813 | -6,379.831 | 10,832.331 |
| Accounts Receivables
| -87,878.246 | 11,097.043 | -6,513.502 | -38,099.357 | 3,757.749 | 16,477.771 | -23,611.723 | -4,640.414 | 2,794.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38,814.654 | -1,276.102 | -4,813.94 | 73.41 | -3,382.253 | -3,304.825 | -5,979.364 | -61.465 | -2,307.722 | 13,946.648 | -5,838.996 | 9,965.55 | -15,166.241 | -3,779.924 | 2,481.138 | 1,639.502 | 8,290.331 |
| Accounts Payables
| 40,369.841 | -1,071.669 | -4,269.335 | 2,436.689 | -4,650.833 | -9,313.068 | 4,171.845 | 8,451.579 | 2,915.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,693.52 | -6,938.364 | -1,470.447 | -634.183 | -5,126.772 | 2,505.142 | -22,010.068 | 2,401.956 | 2,388.913 | -7,139.808 | -7,039.937 | -2,162.842 | 7,554.484 | 1,689.647 | -5,510.951 | -8,019.333 | 2,542 |
| Other Non Cash Items
| 14,798.637 | 42,043.715 | 12,466.556 | -10,442.786 | -7,514.213 | -6,217.79 | 491.977 | 4,816.261 | -2,336.413 | -8,748.482 | -9,262.075 | -7,749.942 | -3,056.029 | -1,239.125 | 2,656.133 | 1,260.706 | -7,694.392 |
| Operating Cash Flow
| -60,536.54 | 29,559.731 | 38,923.403 | -24,344.501 | 22,780.791 | 36,485.732 | 38,404.974 | 50,359.533 | 49,548.555 | 43,981.047 | 50,797.846 | 62,156.759 | 22,509.559 | 7,169.653 | 13,538.837 | 12,457.754 | 20,612.309 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -150,237.583 | -98,659.312 | -61,441.521 | -20,837.838 | -51,645.617 | -30,190.933 | -77,108.296 | -61,918.599 | -30,246.968 | -21,190.667 | -36,123.468 | -17,488.522 | -16,943.657 | -14,471.772 | -8,405.723 | -9,706.45 | -8,318.056 |
| Acquisitions Net
| 21,108.002 | -896.52 | -4,698.189 | 400 | 768.4 | 385.466 | -7,034.98 | -1,600 | 12,578.951 | 3,600 | 1,672.608 | 1,541.45 | 1,849.82 | -5,766.204 | -1,433.82 | -3,785.212 | -648.535 |
| Purchases Of Investments
| -6,435.301 | -83,903.845 | -149,891.262 | -66,446.722 | -47,757.572 | -79,156.92 | -124,225.665 | -118,607.943 | -134,041.65 | -114,806.166 | -84,061.693 | -102,405.612 | -75,122.022 | -79,256.345 | -57,928.676 | -43,421.96 | -63,004.227 |
| Sales Maturities Of Investments
| 36,236.526 | 141,724.931 | 131,533.434 | 53,093.877 | 84,293.426 | 135,386.249 | 115,791.753 | 115,554.496 | 105,361.76 | 85,054.034 | 86,566.495 | 50,275.473 | 57,842.691 | 91,243.595 | 55,010.89 | 43,684.6 | 59,181.768 |
| Other Investing Activites
| -6,026.468 | 16,410.843 | 6,468.41 | 15,113.338 | 32,796.613 | 5,038.826 | 13,579.528 | 9,785.015 | 10,259.007 | 4,584.898 | 8,747.38 | 6,070.059 | 5,885.426 | 3,199.708 | 1,726.901 | -2,070.955 | -251.216 |
| Investing Cash Flow
| -105,354.824 | -25,323.902 | -78,029.129 | -18,677.345 | 18,455.249 | 31,462.689 | -78,997.66 | -56,787.032 | -36,088.901 | -42,757.901 | -23,198.678 | -62,007.151 | -26,487.741 | -5,051.018 | -11,030.428 | -15,299.977 | -13,040.266 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -167,146 | -30,645.319 | -30,312.645 | -25,552.952 | -31,019.755 | -202,137.926 | -98,595.841 | -25,013.948 | -44,442.399 | -25,645.098 | -4,005.086 | -10,711.509 | -5,609.214 | -11,626.4 | -3,206.59 | 0 | -2,225.964 |
| Common Stock Issued
| -9.216 | -72.528 | 0 | 0 | 0 | 0 | 0 | 5,014.8 | 0 | 0 | 0 | 14,326 | 0 | 0 | 0 | 0 | 11,051.107 |
| Common Stock Repurchased
| 0 | -8.452 | 0 | 0 | 0 | 0 | 0 | 36,576.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,403.336 | -5,910.384 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3,365.866 | -7,573.199 | -6,731.732 | -6,587.732 | -6,587.732 | -5,764.266 | -4,916.799 | -3,017.866 | -1,508.933 | -1,810.72 | -1,810.72 | -3,148.784 | -2,503.826 |
| Other Financing Activities
| -324.404 | 51,058.983 | 64,694.512 | 42,835.551 | 25,237.942 | 115,400.516 | 160,559.006 | -4,566.859 | 41,381.205 | 28,293.768 | 2,571.054 | 4,442.137 | 12,145.048 | 13,613.842 | 0 | 703.014 | -974.972 |
| Financing Cash Flow
| 166,812.38 | 20,332.684 | 34,381.867 | 17,282.599 | -9,147.679 | -94,310.609 | 55,231.433 | 5,422.968 | -9,648.926 | -3,115.596 | -6,350.832 | 5,038.762 | 5,026.901 | 176.722 | -5,017.31 | -5,849.106 | -564.039 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,387.084 | -1,168.395 | 337.566 | -2,416.2 | -510.703 | -204.347 | -412.669 | -363.718 | 648.227 | 328.62 | -1,143.461 | -742.86 | 1,051.621 | 422.28 | -237.652 | 677.555 | 1,100.366 |
| Net Change In Cash
| 3,858.76 | 16,731.417 | -4,386.293 | -28,155.447 | 31,577.658 | -35,399.504 | 14,226.078 | -1,368.248 | 4,458.954 | -1,563.83 | 20,104.876 | 4,445.51 | 2,100.34 | 2,944.848 | -2,746.552 | -8,013.774 | 8,108.37 |
| Cash At End Of Period
| 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 |