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

Jahwa Electronics. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125,637	43,013	59,422	56,117	52,258	35,526
Short-Term Investments	-	-	2,022	2,000	13,987	69,000
Trading Asset Securities	22,354	19,322	15,238	1,789	2,624	2,086
Cash & Short-Term Investments	147,990	62,336	76,683	59,905	68,869	106,612
Cash Growth	211.78%	-18.71%	28.01%	-13.02%	-35.40%	167.08%
Accounts Receivable	175,151	170,051	171,220	144,816	63,251	74,885
Other Receivables	13.11	-	85.01	2.24	147.72	428.17
Receivables	175,164	171,158	171,320	144,841	63,399	75,314
Inventory	109,058	95,828	75,662	80,031	38,305	36,606
Prepaid Expenses	8,498	6,414	8,090	9,717	8,611	3,471
Other Current Assets	2,376	3,157	3,367	5,261	16,411	2,324
Total Current Assets	443,087	338,893	335,122	299,756	195,595	224,327
Property, Plant & Equipment	364,691	362,596	315,316	303,122	219,413	149,323
Long-Term Investments	39,194	34,050	30,204	35,126	43,555	51,460
Goodwill	-	135.27	142.95	16,980	22,075	129.07
Other Intangible Assets	6,377	6,339	7,393	9,004	6,372	1,425
Long-Term Deferred Tax Assets	29,354	30,568	18,290	17,483	11,583	8,695
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	3,200	5,242	11,215	11,178	7,197	2,585
Total Assets	885,902	777,824	717,683	692,647	505,789	437,944

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60,767	35,056	44,286	48,057	14,581	16,247
Accrued Expenses	18,626	19,339	16,471	11,288	8,313	7,729
Short-Term Debt	215,506	208,102	203,315	126,457	80,805	92,470
Current Portion of Long-Term Debt	-	-	4,000	8,784	-	-
Current Portion of Leases	522.83	510.88	557.08	162.06	327.11	-
Current Income Taxes Payable	11,925	7,690	3,907	-	46.93	2,292
Current Unearned Revenue	-	-	-	48.29	2,573	-
Other Current Liabilities	33,429	55,654	38,692	25,504	27,998	18,471
Total Current Liabilities	340,776	326,352	311,229	220,299	134,644	137,210
Long-Term Debt	12,729	2,729	1,700	89,890	25,279	-
Long-Term Leases	1,394	1,421	1,719	820.04	980.6	743.51
Pension & Post-Retirement Benefits	104.41	-	-	-	-	-
Other Long-Term Liabilities	2,932	2,667	2,499	1,888	1,728	1,246
Total Liabilities	357,935	333,169	317,147	312,897	162,631	139,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,078	11,078	11,078	11,078	10,125	8,950
Additional Paid-In Capital	177,162	163,090	163,663	156,649	102,412	27,952
Retained Earnings	327,728	274,967	233,685	218,470	226,963	264,694
Treasury Stock	-2,724	-9,335	-11,749	-6,765	-6,765	-6,756
Comprehensive Income & Other	14,724	4,855	3,859	316.89	10,421	3,905
Total Common Equity	527,967	444,655	400,536	379,750	343,158	298,744
Minority Interest	0.01	0.01	0.02	0.02	0.02	0.03
Shareholders' Equity	527,967	444,655	400,536	379,750	343,158	298,744
Total Liabilities & Equity	885,902	777,824	717,683	692,647	505,789	437,944

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	230,152	212,763	211,291	226,113	107,392	93,214
Net Cash (Debt)	-82,161	-150,427	-134,609	-166,208	-38,522	13,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3943.41	-7290.46	-6085.51	-8079.93	-2119.31	737.54
Filing Date Shares Outstanding	21.22	20.52	20.69	21.08	19.18	16.83
Total Common Shares Outstanding	21.22	20.52	20.69	21.08	19.18	16.83
Working Capital	102,311	12,541	23,893	79,457	60,951	87,117
Book Value Per Share	24882.91	21664.56	19361.44	18010.59	17891.54	17751.42
Tangible Book Value	521,590	438,181	393,000	353,767	314,712	297,190
Tangible Book Value Per Share	24582.38	21349.13	18997.17	16778.27	16408.41	17659.05
Land	-	33,083	31,308	30,139	28,084	25,301
Buildings	-	131,443	124,898	91,561	90,672	80,257
Machinery	-	504,633	420,559	365,135	222,543	179,461
Construction In Progress	-	24,498	16,974	17,130	40,156	17,553

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error