Jahwa Electronics. Co., Ltd (KRX:033240)
South Korea · Delayed Price · Currency is KRW 17,110
+280 (1.66%)
Last updated: Nov 25, 2025, 9:52 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,485 | 16,619 | -24,426 | -38,182 | 21,532 | -6,340 | Upgrade |
Depreciation & Amortization | 66,327 | 58,020 | 43,107 | 28,758 | 24,876 | 29,408 | Upgrade |
Loss (Gain) From Sale of Assets | -52.03 | -213.42 | -5,860 | -847.2 | 195.49 | -3,862 | Upgrade |
Asset Writedown & Restructuring Costs | 18,544 | 18,544 | 5,137 | 32,040 | 474.85 | - | Upgrade |
Loss (Gain) From Sale of Investments | 741.62 | 1,208 | -2,382 | 3,796 | -1,345 | -2,833 | Upgrade |
Loss (Gain) on Equity Investments | -525.2 | 6,196 | 1,883 | -513.94 | -1,875 | -5,903 | Upgrade |
Provision & Write-off of Bad Debts | 265.02 | 204.4 | 97.55 | -63.18 | 404.21 | -177.47 | Upgrade |
Other Operating Activities | 3,079 | 18,432 | 17,821 | 2,762 | 11,728 | 53.59 | Upgrade |
Change in Accounts Receivable | -14,942 | -12,874 | -87,878 | 11,097 | -6,514 | -38,099 | Upgrade |
Change in Inventory | 11,242 | 4,512 | -38,815 | -1,276 | -4,814 | 73.41 | Upgrade |
Change in Accounts Payable | 11,271 | -3,622 | 40,370 | -1,072 | -4,269 | 2,437 | Upgrade |
Change in Other Net Operating Assets | -1,390 | 597.21 | -7,694 | -6,938 | -1,470 | -634.18 | Upgrade |
Operating Cash Flow | 112,045 | 107,623 | -58,640 | 29,560 | 38,923 | -25,877 | Upgrade |
Operating Cash Flow Growth | 346.20% | - | - | -24.06% | - | - | Upgrade |
Capital Expenditures | -104,736 | -66,493 | -146,745 | -96,884 | -61,302 | -20,748 | Upgrade |
Sale of Property, Plant & Equipment | 1,262 | 1,689 | 3,310 | 2,615 | 4,392 | 11,553 | Upgrade |
Cash Acquisitions | - | - | - | -896.52 | -4,698 | - | Upgrade |
Divestitures | 569.07 | 569.07 | 17,348 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -560.6 | -624.88 | -3,493 | -1,775 | -139.59 | -89.92 | Upgrade |
Investment in Securities | 29,106 | -17,411 | 25,141 | 57,821 | -18,358 | -12,535 | Upgrade |
Other Investing Activities | 1,472 | 3,767 | 770.4 | 13,795 | 2,077 | 4,674 | Upgrade |
Investing Cash Flow | -74,056 | -78,496 | -103,690 | -25,324 | -78,029 | -17,145 | Upgrade |
Long-Term Debt Issued | - | 237,354 | 212,300 | 51,466 | 65,046 | 43,281 | Upgrade |
Long-Term Debt Repaid | - | -252,578 | -45,478 | -30,929 | -30,339 | -25,574 | Upgrade |
Net Debt Issued (Repaid) | -3,142 | -15,224 | 166,822 | 20,537 | 34,707 | 17,707 | Upgrade |
Issuance of Common Stock | - | 46.83 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -6,179 | -4,995 | - | -8.45 | - | - | Upgrade |
Other Financing Activities | -3,633 | -6,907 | -4,020 | -196.22 | -324.78 | -424.51 | Upgrade |
Financing Cash Flow | -12,953 | -27,079 | 162,802 | 20,333 | 34,382 | 17,283 | Upgrade |
Foreign Exchange Rate Adjustments | 1,633 | 1,257 | 3,387 | -1,168 | 337.57 | -2,416 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -6,669 | - | - | Upgrade |
Net Cash Flow | 26,669 | 3,306 | 3,859 | 16,731 | -4,386 | -28,155 | Upgrade |
Free Cash Flow | 7,309 | 41,131 | -205,385 | -67,324 | -22,379 | -46,625 | Upgrade |
Free Cash Flow Margin | 0.95% | 6.04% | -40.80% | -23.03% | -6.43% | -15.51% | Upgrade |
Free Cash Flow Per Share | 335.37 | 1859.46 | -9984.47 | -3703.85 | -1231.83 | -2770.43 | Upgrade |
Cash Interest Paid | 3,633 | 6,907 | 4,011 | 123.69 | 324.78 | 424.51 | Upgrade |
Cash Income Tax Paid | 4,703 | 1,773 | -697.21 | 3,286 | -4,135 | 556.43 | Upgrade |
Levered Free Cash Flow | -18,612 | 9,903 | -203,001 | -78,075 | 19,280 | -96,793 | Upgrade |
Unlevered Free Cash Flow | -14,736 | 15,850 | -199,093 | -77,478 | 19,491 | -96,504 | Upgrade |
Change in Working Capital | 6,181 | -11,387 | -94,017 | 1,811 | -17,067 | -36,223 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.