Jahwa Electronics. Co., Ltd (KRX:033240)
South Korea · Delayed Price · Currency is KRW 30,250
+850 (2.89%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 112,186 | 47,131 | 16,619 | -24,426 | -38,182 | 21,532 |
Depreciation & Amortization | 77,049 | 70,365 | 58,020 | 43,107 | 28,758 | 24,876 |
Loss (Gain) From Sale of Assets | -244.76 | -459.49 | -213.42 | -5,860 | -847.2 | 195.49 |
Asset Writedown & Restructuring Costs | - | - | 18,544 | 5,137 | 32,040 | 474.85 |
Loss (Gain) From Sale of Investments | -2,046 | -427.17 | 1,208 | -2,382 | 3,796 | -1,345 |
Loss (Gain) on Equity Investments | -5,348 | -4,738 | 6,196 | 1,883 | -513.94 | -1,875 |
Provision & Write-off of Bad Debts | 222.27 | 57.78 | 204.4 | 97.55 | -63.18 | 404.21 |
Other Operating Activities | 8,599 | 8,511 | 18,432 | 17,821 | 2,762 | 11,728 |
Change in Accounts Receivable | -15,294 | -3,732 | -12,874 | -87,878 | 11,097 | -6,514 |
Change in Inventory | -33,371 | -22,095 | 4,512 | -38,815 | -1,276 | -4,814 |
Change in Accounts Payable | -11,746 | 11,467 | -3,622 | 40,370 | -1,072 | -4,269 |
Change in Other Net Operating Assets | -3,483 | -2,657 | 597.21 | -7,694 | -6,938 | -1,470 |
Operating Cash Flow | 126,654 | 103,423 | 107,623 | -58,640 | 29,560 | 38,923 |
Operating Cash Flow Growth | 71.98% | -3.90% | - | - | -24.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100,265 | -118,302 | -66,493 | -146,745 | -96,884 | -61,302 |
Sale of Property, Plant & Equipment | 3,416 | 3,339 | 1,689 | 3,310 | 2,615 | 4,392 |
Cash Acquisitions | - | - | - | - | -896.52 | -4,698 |
Divestitures | - | - | 569.07 | 17,348 | - | - |
Sale (Purchase) of Intangibles | -725.26 | -578.87 | -624.88 | -3,493 | -1,775 | -139.59 |
Investment in Securities | -17,968 | -1,002 | -17,411 | 25,141 | 57,821 | -18,358 |
Other Investing Activities | 938.35 | 957.88 | 3,767 | 770.4 | 13,795 | 2,077 |
Investing Cash Flow | -159,477 | -117,470 | -78,496 | -103,690 | -25,324 | -78,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 167,576 | 237,354 | 212,300 | 51,466 | 65,046 |
Long-Term Debt Repaid | - | -165,155 | -252,578 | -45,478 | -30,929 | -30,339 |
Net Debt Issued (Repaid) | 116,722 | 2,421 | -15,224 | 166,822 | 20,537 | 34,707 |
Issuance of Common Stock | - | - | 46.83 | - | - | - |
Repurchase of Common Stock | -1,480 | -2,581 | -4,995 | - | -8.45 | - |
Other Financing Activities | -5,049 | -3,270 | -6,907 | -4,020 | -196.22 | -324.78 |
Financing Cash Flow | 110,193 | -3,430 | -27,079 | 162,802 | 20,333 | 34,382 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,057 | 1,068 | 1,257 | 3,387 | -1,168 | 337.57 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -6,669 | - |
Net Cash Flow | 80,427 | -16,409 | 3,306 | 3,859 | 16,731 | -4,386 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26,389 | -14,879 | 41,131 | -205,385 | -67,324 | -22,379 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.60% | -1.75% | 6.04% | -40.80% | -23.03% | -6.43% |
Free Cash Flow Per Share | 1266.57 | -721.11 | 1859.46 | -9984.47 | -3703.85 | -1231.83 |
Levered Free Cash Flow | -14,551 | -29,655 | 12,928 | -203,001 | -78,075 | 19,280 |
Unlevered Free Cash Flow | -10,587 | -26,003 | 18,875 | -199,093 | -77,478 | 19,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,028 | 3,270 | 6,907 | 4,011 | 123.69 | 324.78 |
Cash Income Tax Paid | 9,215 | 5,111 | 1,773 | -697.21 | 3,286 | -4,135 |
Change in Working Capital | -63,893 | -17,017 | -11,387 | -94,017 | 1,811 | -17,067 |