Jahwa Electronics. Co., Ltd (KRX:033240)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,770
+830 (6.95%)
At close: Jun 5, 2025, 3:30 PM KST

Jahwa Electronics. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
42,27659,42256,11752,25835,52639,913
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Short-Term Investments
623.882,0222,00013,98769,000-
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Trading Asset Securities
26,36215,2381,7892,6242,0865.54
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Cash & Short-Term Investments
69,26276,68359,90568,869106,61239,918
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Cash Growth
-16.67%28.01%-13.02%-35.40%167.08%-64.27%
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Accounts Receivable
151,864171,220144,81663,25174,88563,694
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Other Receivables
12.6285.012.24147.72428.17197.1
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Receivables
151,892171,320144,84163,39975,314120,891
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Inventory
73,94675,66280,03138,30536,60630,103
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Prepaid Expenses
6,6888,0909,7178,6113,4712,751
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Other Current Assets
3,8453,3675,26116,4112,3244,151
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Total Current Assets
305,633335,122299,756195,595224,327197,815
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Property, Plant & Equipment
311,682315,316303,122219,413149,323104,114
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Long-Term Investments
31,40330,20435,12643,55551,46042,866
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Goodwill
-142.9516,98022,075129.07-
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Other Intangible Assets
6,7127,3939,0046,3721,4251,737
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Long-Term Deferred Tax Assets
17,40418,29017,48311,5838,6956,752
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Long-Term Deferred Charges
-0.010.010.010.010.01
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Other Long-Term Assets
9,83011,21511,1787,1972,5852,705
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Total Assets
682,664717,683692,647505,789437,944355,988
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Accounts Payable
36,90044,28648,05714,58116,24716,468
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Accrued Expenses
11,43116,47111,2888,3137,7295,337
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Short-Term Debt
182,649206,340126,45780,80592,47027,693
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Current Portion of Long-Term Debt
-4,0008,784---
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Current Portion of Leases
532.88557.08162.06327.11-0.53
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Current Income Taxes Payable
2,8983,907-46.932,29218.47
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Current Unearned Revenue
--48.292,573-0.14
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Other Current Liabilities
37,51035,66825,50427,99818,47116,942
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Total Current Liabilities
271,921311,229220,299134,644137,21066,459
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Long-Term Debt
1,7001,70089,89025,279-15,000
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Long-Term Leases
1,6421,719820.04980.6743.51569.15
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Other Long-Term Liabilities
2,5372,4991,8881,7281,2461,506
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Total Liabilities
277,800317,147312,897162,631139,19983,535
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Common Stock
11,07811,07811,07810,1258,9508,950
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Additional Paid-In Capital
163,663163,663156,649102,41227,95227,952
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Retained Earnings
238,859233,685218,470226,963264,694244,308
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Treasury Stock
-11,749-11,749-6,765-6,765-6,756-6,756
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Comprehensive Income & Other
3,0133,859316.8910,4213,905-2,000
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Total Common Equity
404,864400,536379,750343,158298,744272,453
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Minority Interest
0.020.020.020.020.030.05
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Shareholders' Equity
404,864400,536379,750343,158298,744272,453
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Total Liabilities & Equity
682,664717,683692,647505,789437,944355,988
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Total Debt
186,524214,316226,113107,39293,21443,262
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Net Cash (Debt)
-117,262-137,633-166,208-38,52213,399-3,344
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Net Cash Per Share
-5261.34-6222.25-8079.93-2119.31737.54-198.72
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Filing Date Shares Outstanding
20.6920.6921.0819.1816.8316.83
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Total Common Shares Outstanding
20.6920.6921.0819.1816.8316.83
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Working Capital
33,71223,89379,45760,95187,117131,355
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Book Value Per Share
19570.6519361.4418010.5917891.5417751.4216189.17
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Tangible Book Value
398,152393,000353,767314,712297,190270,716
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Tangible Book Value Per Share
19246.2118997.1716778.2716408.4117659.0516085.94
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Land
-31,30830,13928,08425,30115,293
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Buildings
-124,89891,56190,67280,25761,254
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Machinery
-420,559365,135222,543179,461165,321
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Construction In Progress
-16,97417,13040,15617,5534,640
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.