Jahwa Electronics. Co., Ltd (KRX: 033240)

Jahwa Electronics. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,015	56,117	52,258	35,526	39,913	68,068
Short-Term Investments	3,235	2,000	13,987	69,000	-	41,000
Trading Asset Securities	28,527	1,789	2,624	2,086	5.54	2,648
Cash & Short-Term Investments	50,777	59,905	68,869	106,612	39,918	111,716
Cash Growth	10.66%	-13.02%	-35.40%	167.08%	-64.27%	-6.21%
Accounts Receivable	158,059	144,816	63,251	74,885	63,694	24,872
Other Receivables	52.39	2.24	147.72	428.17	197.1	204.52
Receivables	158,126	144,841	63,399	75,314	120,891	25,076
Inventory	89,314	80,031	38,305	36,606	30,103	31,554
Prepaid Expenses	6,506	9,717	8,611	3,471	2,751	3,374
Other Current Assets	4,671	5,261	16,411	2,324	4,151	7,904
Total Current Assets	309,395	299,756	195,595	224,327	197,815	179,625
Property, Plant & Equipment	306,670	303,122	219,413	149,323	104,114	123,104
Long-Term Investments	31,990	35,126	43,555	51,460	42,866	37,179
Goodwill	-	16,980	22,075	129.07	-	-
Other Intangible Assets	25,206	9,004	6,372	1,425	1,737	2,111
Long-Term Deferred Tax Assets	12,358	17,483	11,583	8,695	6,752	5,674
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	7,866	11,178	7,197	2,585	2,705	761.07
Total Assets	693,484	692,647	505,789	437,944	355,988	348,455
Accounts Payable	50,695	48,507	14,581	16,247	16,468	15,095
Accrued Expenses	12,908	11,288	8,313	7,729	5,337	5,416
Short-Term Debt	155,573	126,366	80,805	92,470	27,693	25,447
Current Portion of Long-Term Debt	41,200	8,784	-	-	-	-
Current Portion of Leases	336.35	162.06	327.11	-	0.53	-
Current Income Taxes Payable	1,796	-	46.93	2,292	18.47	12.13
Current Unearned Revenue	3.72	48.29	2,573	-	0.14	0.14
Other Current Liabilities	26,591	25,145	27,998	18,471	16,942	21,257
Total Current Liabilities	289,102	220,299	134,644	137,210	66,459	67,229
Long-Term Debt	1,700	89,890	25,279	-	15,000	500
Long-Term Leases	1,246	820.04	980.6	743.51	569.15	644.39
Other Long-Term Liabilities	1,707	1,888	1,728	1,246	1,506	425.19
Total Liabilities	294,692	312,897	162,631	139,199	83,535	69,853
Common Stock	11,078	11,078	10,125	8,950	8,950	8,950
Additional Paid-In Capital	163,342	156,649	102,412	27,952	27,952	27,952
Retained Earnings	230,699	218,470	226,963	264,694	244,308	247,867
Treasury Stock	-6,433	-6,765	-6,765	-6,756	-6,756	-6,756
Comprehensive Income & Other	105.9	316.89	10,421	3,905	-2,000	589.68
Total Common Equity	398,792	379,750	343,158	298,744	272,453	278,602
Minority Interest	0.02	0.02	0.02	0.03	0.05	0.08
Shareholders' Equity	398,792	379,750	343,158	298,744	272,453	278,602
Total Liabilities & Equity	693,484	692,647	505,789	437,944	355,988	348,455
Total Debt	200,055	226,022	107,392	93,214	43,262	26,592
Net Cash (Debt)	-149,278	-166,117	-38,522	13,399	-3,344	85,124
Net Cash Growth	-	-	-	-	-	-3.05%
Net Cash Per Share	-7066.94	-8075.49	-2119.31	737.54	-198.72	5058.10
Filing Date Shares Outstanding	21.09	21.08	19.18	16.83	16.83	16.83
Total Common Shares Outstanding	21.09	21.08	19.18	16.83	16.83	16.83
Working Capital	20,293	79,457	60,951	87,117	131,355	112,397
Book Value Per Share	18912.17	18010.59	17891.54	17751.42	16189.17	16554.54
Tangible Book Value	373,586	353,767	314,712	297,190	270,716	276,490
Tangible Book Value Per Share	17716.82	16778.27	16408.41	17659.05	16085.94	16429.08
Land	-	30,139	28,084	25,301	15,293	15,029
Buildings	-	91,561	90,672	80,257	61,254	62,456
Machinery	-	365,135	222,543	179,461	165,321	212,400
Construction In Progress	-	17,130	40,156	17,553	4,640	8,699

Source: S&P Capital IQ. Standard template. Financial Sources.