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

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033240.KS
Financials

11810 (KRW) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	16,619.19	-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 Numbers are in millions	58,020.282	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11,386.56	-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 Numbers are in millions	-12,874.159	-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 Numbers are in millions	4,512.451	-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 Numbers are in millions	0	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 Numbers are in millions	-3,024.852	-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 Numbers are in millions	44,370.431	16,695.108	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 Numbers are in millions	107,623.343	-58,640.069	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 Numbers are in millions	-66,492.8	-146,744.986	-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 Numbers are in millions	-1,569.697	13,137.708	-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 Numbers are in millions	-264,530.327	-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 Numbers are in millions	249,258.06	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 Numbers are in millions	4,838.846	565.567	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 Numbers are in millions	-78,495.918	-103,240.487	-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 Numbers are in millions	-14,904.949	167,145.917	20,821.016	34,733.355	17,728.522	-5,116.392	-84,588.465	68,448.844	11,835.285	-2,216.631	3,211.819	-3,005.086	-5,041.391	7,322.262	1,987.441	-3,206.59	4,366.712	8,825.143
Common Stock Issued Numbers are in millions	46.826	-9.216	0	0	0	0	0	0	5,014.8	0	0	0	14,326	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4,994.843	0	-8.452	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,403.336	-5,910.384
Dividends Paid Numbers are in millions	0	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 Numbers are in millions	-7,226.167	-4,344.345	-479.88	-351.488	-445.923	-665.422	-2,148.946	-6,485.679	-4,839.385	-844.563	-563.15	1,571.054	-592.237	-786.428	0.001	0	-3,663.698	-974.972
Financing Cash Flow Numbers are in millions	-27,079.132	162,801.572	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 Numbers are in millions	1,257.498	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 Numbers are in millions	3,305.79	4,308.099	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 Numbers are in millions	59,422.291	56,565.84	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

Jahwa Electronics. Co., Ltd

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