Jahwa Electronics. Co., Ltd (KRX: 033240)
South Korea
· Delayed Price · Currency is KRW 12,000
-720 (-5.66%)
Dec 20, 2024, 3:30 PM KST
Jahwa Electronics. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,104 | -24,426 | -38,182 | 21,532 | -6,340 | -280.82 | Upgrade
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| Depreciation & Amortization | 57,203 | 43,107 | 28,758 | 24,876 | 29,408 | 39,240 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.81 | -5,860 | -847.2 | 195.49 | -3,862 | -2,972 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,094 | 5,137 | 32,040 | 474.85 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -276.81 | -2,382 | 3,796 | -1,345 | -2,833 | -463.08 | Upgrade
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| Loss (Gain) on Equity Investments | 6,727 | 1,883 | -513.94 | -1,875 | -5,903 | -1,496 | Upgrade
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| Provision & Write-off of Bad Debts | 30.68 | 97.55 | -63.18 | 404.21 | -177.47 | -57.24 | Upgrade
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| Other Operating Activities | 36,116 | 17,821 | 2,762 | 11,728 | 53.59 | -1,789 | Upgrade
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| Change in Accounts Receivable | -74,465 | -87,878 | 11,097 | -6,514 | -38,099 | 3,758 | Upgrade
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| Change in Inventory | -21,719 | -38,815 | -1,276 | -4,814 | 73.41 | -3,382 | Upgrade
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| Change in Accounts Payable | -175.29 | 40,370 | -1,072 | -4,269 | 2,437 | -4,651 | Upgrade
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| Change in Other Net Operating Assets | -7,517 | -7,694 | -6,938 | -1,470 | -634.18 | -5,127 | Upgrade
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| Operating Cash Flow | 25,111 | -58,640 | 29,560 | 38,923 | -25,877 | 22,781 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.06% | - | - | -37.56% | Upgrade
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| Capital Expenditures | -64,483 | -146,745 | -96,884 | -61,302 | -20,748 | -51,261 | Upgrade
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| Sale of Property, Plant & Equipment | 1,560 | 3,310 | 2,615 | 4,392 | 11,553 | 16,296 | Upgrade
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| Cash Acquisitions | - | - | -896.52 | -4,698 | - | - | Upgrade
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| Divestitures | 17,798 | 17,798 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,367 | -3,493 | -1,775 | -139.59 | -89.92 | -384.19 | Upgrade
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| Investment in Securities | -22,013 | 25,141 | 57,821 | -18,358 | -12,535 | 37,304 | Upgrade
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| Other Investing Activities | -14,548 | 770.4 | 13,795 | 2,077 | 4,674 | 16,501 | Upgrade
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| Investing Cash Flow | -85,046 | -103,240 | -25,324 | -78,029 | -17,145 | 18,455 | Upgrade
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| Long-Term Debt Issued | - | 212,300 | 51,466 | 65,046 | 43,281 | 25,903 | Upgrade
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| Long-Term Debt Repaid | - | -45,478 | -30,929 | -30,339 | -25,574 | -31,020 | Upgrade
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| Net Debt Issued (Repaid) | 41,985 | 166,822 | 20,537 | 34,707 | 17,707 | -5,116 | Upgrade
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| Issuance of Common Stock | 46.83 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -8.45 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -3,366 | Upgrade
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| Other Financing Activities | -7,726 | -4,020 | -196.22 | -324.78 | -424.51 | -665.42 | Upgrade
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| Financing Cash Flow | 34,306 | 162,802 | 20,333 | 34,382 | 17,283 | -9,148 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,620 | 3,387 | -1,168 | 337.57 | -2,416 | -510.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -6,669 | - | - | - | Upgrade
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| Net Cash Flow | -20,010 | 4,308 | 16,731 | -4,386 | -28,155 | 31,578 | Upgrade
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| Free Cash Flow | -39,372 | -205,385 | -67,324 | -22,379 | -46,625 | -28,481 | Upgrade
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| Free Cash Flow Margin | -5.55% | -40.81% | -23.03% | -6.43% | -15.51% | -7.85% | Upgrade
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| Free Cash Flow Per Share | -1863.90 | -9984.47 | -3703.85 | -1231.83 | -2770.43 | -1692.32 | Upgrade
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| Cash Interest Paid | 7,726 | 4,011 | 123.69 | 324.78 | 424.51 | 665.42 | Upgrade
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| Cash Income Tax Paid | 1,738 | -697.21 | 3,286 | -4,135 | 556.43 | 2,226 | Upgrade
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| Levered Free Cash Flow | -71,996 | -202,910 | -78,075 | 19,280 | -96,793 | -20,383 | Upgrade
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| Unlevered Free Cash Flow | -65,443 | -199,002 | -77,478 | 19,491 | -96,504 | -19,966 | Upgrade
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| Change in Net Working Capital | 96,440 | 81,649 | 238.93 | -46,156 | 93,003 | 1,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.