Jahwa Electronics. Co., Ltd (033240.KS)

KRW 12720.0

(-1.7%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 692.64 Billion 505.78 Billion 437.94 Billion 355.98 Billion 348.45 Billion 352.2 Billion
Total Current Assets 299.75 Billion 198.96 Billion 224.32 Billion 197.81 Billion 179.62 Billion 196.16 Billion
Cash And Short Term Investments 60.24 Billion 68.86 Billion 37.61 Billion 96.91 Billion 111.71 Billion 119.11 Billion
Cash and Cash Equivalents 56.11 Billion 52.25 Billion 35.52 Billion 39.91 Billion 68.06 Billion 36.49 Billion
Short Term Investments 4.12 Billion 16.61 Billion 2.08 Billion 57 Billion 43.64 Billion 82.62 Billion
Net Receivables 156.94 Billion 91.78 Billion 150.1 Billion 70.78 Billion 36.06 Billion 48.36 Billion
Inventory 80.03 Billion 38.3 Billion 36.6 Billion 30.1 Billion 31.55 Billion 28.17 Billion
Other Current Assets 2.53 Billion -310.00 2.08 Million 3.99 Million 289.41 Million 518.77 Million
Total Non-Current Assets 392.89 Billion 306.82 Billion 213.61 Billion 158.17 Billion 168.82 Billion 156.04 Billion
Net PPE 303.12 Billion 219.41 Billion 149.32 Billion 104.11 Billion 123.1 Billion 114.39 Billion
Good Will And Intangible Assets 25.98 Billion 28.44 Billion 1.55 Billion 1.73 Billion 2.11 Billion 1.43 Billion
Good Will 16.97 Billion 22.07 Billion 129.07 Million - - -
Intangible Assets 9 Billion 6.37 Billion 1.42 Billion 1.73 Billion 2.11 Billion 1.43 Billion
Long-Term Investments 42.51 Billion 26.94 Billion 49.37 Billion -14.13 Billion -6.46 Billion -52.82 Billion
Tax Assets 17.48 Billion 11.58 Billion 8.69 Billion 6.75 Billion 5.67 Billion 4.78 Billion
Other Non Current Assets 3.79 Billion 20.44 Billion 4.67 Billion 59.71 Billion 44.4 Billion 88.24 Billion
Other Assets - - - 10.00 10.00 -
Total Liabilities 312.89 Billion 162.63 Billion 139.19 Billion 83.53 Billion 69.85 Billion 75.24 Billion
Total Current Liabilities 220.29 Billion 134.64 Billion 137.2 Billion 66.45 Billion 67.22 Billion 73.33 Billion
Account Payables 48.5 Billion 14.58 Billion 16.24 Billion 16.46 Billion 15.09 Billion 21.27 Billion
Tax Payables 59.89 Million 51.06 Million 2.29 Billion 18.47 Million 12.13 Million 179.87 Million
Short Term Debt 135.31 Billion 30.8 Billion 30.69 Billion 27.69 Billion 25.44 Billion 29.81 Billion
Deferred Revenue 686.59 Million 2.92 Billion 90.26 Billion 22.29 Billion 26.68 Billion 179.87 Million
Other Current Liabilities 35.79 Billion 86.32 Billion -510.00 280.00 -1130.00 22.07 Billion
Total Non Current Liabilities 92.59 Billion 27.98 Billion 1.98 Billion 17.07 Billion 2.62 Billion 1.9 Billion
Long-Term Debt 89.89 Billion 26.25 Billion 743.5 Million 15.56 Billion 1.14 Billion 1.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Billion 1.72 Billion 1.24 Billion 1.5 Billion 1.48 Billion 404.32 Million
Other Liabilities - 10.00 10.00 - - -
Total Equity 379.74 Billion 343.15 Billion 298.74 Billion 272.45 Billion 278.6 Billion 276.96 Billion
Stock Holders Equity 379.74 Billion 343.15 Billion 298.74 Billion 272.45 Billion 278.6 Billion 276.96 Billion
Common Stock 11.07 Billion 10.12 Billion 8.95 Billion 8.95 Billion 8.95 Billion 8.95 Billion
Retained Earnings -13.18 Million 226.96 Billion 264.69 Billion 244.3 Billion 242.29 Billion 244.03 Billion
Accumulated other comprehensive income 218.8 Billion 262.9 Billion 245.38 Billion 241.08 Billion 231.77 Billion 224.89 Billion
Common Stock Equity 379.74 Billion 343.15 Billion 298.74 Billion 272.45 Billion 278.6 Billion 276.96 Billion
Capital Lease Obligation 820.04 Million 1.3 Billion 743.5 Million 569.67 Million 644.38 Million -
Total Investments 46.63 Billion 43.55 Billion 51.45 Billion 42.86 Billion 37.17 Billion 29.79 Billion
Total Debt 226.02 Billion 57.06 Billion 31.44 Billion 43.26 Billion 26.59 Billion 31.31 Billion
Net Debt 169.9 Billion 4.8 Billion -4.08 Billion 3.34 Billion -41.47 Billion -5.17 Billion

Balance Sheet Charts