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

Jahwa Electronics. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,684	59,422	56,117	52,258	35,526	39,913
Short-Term Investments	-	2,022	2,000	13,987	69,000	-
Trading Asset Securities	-	15,238	1,789	2,624	2,086	5.54
Cash & Short-Term Investments	45,684	76,683	59,905	68,869	106,612	39,918
Cash Growth	-10.03%	28.01%	-13.02%	-35.40%	167.08%	-64.27%
Accounts Receivable	186,130	171,220	144,816	63,251	74,885	63,694
Other Receivables	-	85.01	2.24	147.72	428.17	197.1
Receivables	186,138	171,320	144,841	63,399	75,314	120,891
Inventory	75,849	75,662	80,031	38,305	36,606	30,103
Prepaid Expenses	9,846	8,090	9,717	8,611	3,471	2,751
Other Current Assets	3,901	3,367	5,261	16,411	2,324	4,151
Total Current Assets	321,418	335,122	299,756	195,595	224,327	197,815
Property, Plant & Equipment	338,387	315,316	303,122	219,413	149,323	104,114
Long-Term Investments	34,913	30,204	35,126	43,555	51,460	42,866
Goodwill	-	142.95	16,980	22,075	129.07	-
Other Intangible Assets	6,858	7,393	9,004	6,372	1,425	1,737
Long-Term Deferred Tax Assets	18,231	18,290	17,483	11,583	8,695	6,752
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	7,238	11,215	11,178	7,197	2,585	2,705
Total Assets	727,045	717,683	692,647	505,789	437,944	355,988
Accounts Payable	51,167	44,286	48,057	14,581	16,247	16,468
Accrued Expenses	19,091	16,471	11,288	8,313	7,729	5,337
Short-Term Debt	194,565	206,340	126,457	80,805	92,470	27,693
Current Portion of Long-Term Debt	-	4,000	8,784	-	-	-
Current Portion of Leases	484.23	557.08	162.06	327.11	-	0.53
Current Income Taxes Payable	1,538	3,907	-	46.93	2,292	18.47
Current Unearned Revenue	-	-	48.29	2,573	-	0.14
Other Current Liabilities	43,334	35,668	25,504	27,998	18,471	16,942
Total Current Liabilities	310,179	311,229	220,299	134,644	137,210	66,459
Long-Term Debt	2,729	1,700	89,890	25,279	-	15,000
Long-Term Leases	1,357	1,719	820.04	980.6	743.51	569.15
Pension & Post-Retirement Benefits	2,061	-	-	-	-	-
Other Long-Term Liabilities	2,548	2,499	1,888	1,728	1,246	1,506
Total Liabilities	318,874	317,147	312,897	162,631	139,199	83,535
Common Stock	11,078	11,078	11,078	10,125	8,950	8,950
Additional Paid-In Capital	163,663	163,663	156,649	102,412	27,952	27,952
Retained Earnings	241,755	233,685	218,470	226,963	264,694	244,308
Treasury Stock	-7,938	-11,749	-6,765	-6,765	-6,756	-6,756
Comprehensive Income & Other	-387.09	3,859	316.89	10,421	3,905	-2,000
Total Common Equity	408,171	400,536	379,750	343,158	298,744	272,453
Minority Interest	0.01	0.02	0.02	0.02	0.03	0.05
Shareholders' Equity	408,171	400,536	379,750	343,158	298,744	272,453
Total Liabilities & Equity	727,045	717,683	692,647	505,789	437,944	355,988
Total Debt	199,135	214,316	226,113	107,392	93,214	43,262
Net Cash (Debt)	-153,452	-137,633	-166,208	-38,522	13,399	-3,344
Net Cash Per Share	-7041.05	-6222.25	-8079.93	-2119.31	737.54	-198.72
Filing Date Shares Outstanding	20.61	20.69	21.08	19.18	16.83	16.83
Total Common Shares Outstanding	20.61	20.69	21.08	19.18	16.83	16.83
Working Capital	11,239	23,893	79,457	60,951	87,117	131,355
Book Value Per Share	19808.61	19361.44	18010.59	17891.54	17751.42	16189.17
Tangible Book Value	401,313	393,000	353,767	314,712	297,190	270,716
Tangible Book Value Per Share	19475.80	18997.17	16778.27	16408.41	17659.05	16085.94
Land	-	31,308	30,139	28,084	25,301	15,293
Buildings	-	124,898	91,561	90,672	80,257	61,254
Machinery	-	420,559	365,135	222,543	179,461	165,321
Construction In Progress	-	16,974	17,130	40,156	17,553	4,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.