Jahwa Electronics. Co., Ltd (033240.KS)
KRW 12720.0
(-1.7%)
KRW 12720.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.53 Billion | 29.55 Billion | 38.92 Billion | -24.34 Billion | 22.78 Billion | 36.48 Billion |
| Net Income | -24.42 Billion | -43.05 Billion | 18.64 Billion | -7.47 Billion | 456.99 Million | -1.39 Billion |
| Depreciation & Amortization | 43.1 Billion | 28.75 Billion | 24.87 Billion | 29.8 Billion | 39.24 Billion | 44.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.01 Billion | 1.81 Billion | -17.06 Billion | -36.22 Billion | -9.4 Billion | -799.68 Million |
| Other non-cash items | 14.79 Billion | 42.04 Billion | 12.46 Billion | -10.44 Billion | -7.51 Billion | -6.21 Billion |
| Investing Cash Flow | -105.35 Billion | -25.32 Billion | -78.02 Billion | -18.67 Billion | 18.45 Billion | 31.46 Billion |
| Investments in PPE | -150.23 Billion | -98.65 Billion | -61.44 Billion | -20.83 Billion | -51.64 Billion | -30.19 Billion |
| Acquisitions | 21.1 Billion | -896.52 Million | -4.69 Billion | 400 Million | 768.4 Million | 385.46 Million |
| Investment purchases | -6.43 Billion | -83.9 Billion | -149.89 Billion | -66.44 Billion | -47.75 Billion | -79.15 Billion |
| Sales/Maturities of investments | 36.23 Billion | 141.72 Billion | 131.53 Billion | 53.09 Billion | 84.29 Billion | 135.38 Billion |
| Other Investing Activities | -6.02 Billion | 16.41 Billion | 6.46 Billion | 15.11 Billion | 32.79 Billion | 5.03 Billion |
| Financing Cash Flow | 166.81 Billion | 20.33 Billion | 34.38 Billion | 17.28 Billion | -9.14 Billion | -94.31 Billion |
| Debt repayment | -167.14 Billion | -30.64 Billion | -30.31 Billion | -25.55 Billion | -31.01 Billion | -202.13 Billion |
| Dividends payments | - | - | - | - | -3.36 Billion | -7.57 Billion |
| Common Stock Repurchased | - | -8.45 Million | - | - | - | - |
| Common Stock Issuance | -9.21 Million | -72.52 Million | - | - | - | - |
| Other Financing Activities | -324.4 Million | 51.05 Billion | 64.69 Billion | 42.83 Billion | 25.23 Billion | 115.4 Billion |
| Accounts receivables | -87.87 Billion | 11.09 Billion | -6.51 Billion | -38.09 Billion | 3.75 Billion | 16.47 Billion |
| Accounts payables | 40.36 Billion | -1.07 Billion | -4.26 Billion | 2.43 Billion | -4.65 Billion | -9.31 Billion |
| Inventory | -38.81 Billion | -1.27 Billion | -4.81 Billion | 73.41 Million | -3.38 Billion | -3.3 Billion |
| Other working capital | -7.69 Billion | -6.93 Billion | -1.47 Billion | -634.18 Million | -5.12 Billion | 2.5 Billion |
| Cash at beginning of period | 52.25 Billion | 35.52 Billion | 39.91 Billion | 68.06 Billion | 36.49 Billion | 71.88 Billion |
| Cash at end of period | 56.11 Billion | 52.25 Billion | 35.52 Billion | 39.91 Billion | 68.06 Billion | 36.49 Billion |
| Capital Expenditure | -150.23 Billion | -98.65 Billion | -61.44 Billion | -20.83 Billion | -51.64 Billion | -30.19 Billion |
| Effect of forex changes on cash | 3.38 Billion | -1.16 Billion | 337.56 Million | -2.41 Billion | -510.7 Million | -204.34 Million |
| Net cash flow / Change in cash | 3.85 Billion | 16.73 Billion | -4.38 Billion | -28.15 Billion | 31.57 Billion | -35.39 Billion |
| Free Cash Flow | -210.77 Billion | -69.09 Billion | -22.51 Billion | -45.18 Billion | -28.86 Billion | 6.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 731.79 Million | 11.55 Billion | -24.42 Billion | 12.02 Billion | -11.87 Billion | -15.25 Billion |
| Depreciation & Amortization | 14.09 Billion | 13.97 Billion | 43.1 Billion | 14.7 Billion | 9.97 Billion | 9.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.82 Billion | -22.86 Billion | -94.01 Billion | -105.79 Billion | -17.02 Billion | 13.06 Billion |
| Other non-cash items | 14.81 Billion | 64.7 Billion | 14.79 Billion | 21.28 Billion | 2.15 Billion | -4.03 Billion |
| Investing Cash Flow | -30.13 Billion | -75.76 Billion | -105.35 Billion | 6.66 Billion | -8.78 Billion | -77.34 Billion |
| Investments in PPE | -15.76 Billion | -13.9 Billion | -150.23 Billion | -19.91 Billion | -10.23 Billion | -85.47 Billion |
| Acquisitions | 258.54 Million | 1.14 Billion | 21.1 Billion | 17.93 Billion | -2.76 Billion | 987.23 Million |
| Investment purchases | -69.76 Billion | -103.54 Billion | -6.43 Billion | 2.24 Billion | 457.12 Million | -638.76 Million |
| Sales/Maturities of investments | 53.18 Billion | 44.27 Billion | 36.23 Billion | 21.28 Billion | 3.66 Billion | 7.64 Billion |
| Other Investing Activities | -14.37 Billion | -3.73 Billion | -6.02 Billion | -14.87 Billion | 82.51 Million | 138.5 Million |
| Financing Cash Flow | -35.16 Billion | 25.49 Billion | 166.81 Billion | 62.71 Billion | 40.14 Billion | 66.3 Billion |
| Debt repayment | -95 Billion | -25.55 Billion | -167.14 Billion | -47.44 Billion | -1.57 Billion | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 4.36 Million |
| Common Stock Issuance | - | - | -9.21 Million | -351.24 Thousand | -1.8 Million | -7.05 Million |
| Other Financing Activities | 59.83 Billion | - | -324.4 Million | 15.26 Billion | 41.72 Billion | 67.44 Billion |
| Accounts receivables | 45.04 Billion | -6.43 Billion | -87.87 Billion | -61.5 Billion | -36.66 Billion | 19.34 Billion |
| Accounts payables | 9.04 Billion | -26.83 Billion | 40.36 Billion | -7.99 Billion | 29.57 Billion | -4.37 Billion |
| Inventory | -4.12 Billion | 9.89 Billion | -38.81 Billion | -12.81 Billion | -20.82 Billion | -3.79 Billion |
| Other working capital | 907.4 Million | 511.06 Million | -7.69 Billion | -23.48 Billion | 10.89 Billion | 1.89 Billion |
| Cash at beginning of period | 22.16 Billion | 56.11 Billion | 52.25 Billion | 39.47 Billion | 24.63 Billion | 34.75 Billion |
| Cash at end of period | 28.43 Billion | 22.16 Billion | 56.11 Billion | 56.11 Billion | 39.47 Billion | 24.63 Billion |
| Capital Expenditure | -15.76 Billion | -13.9 Billion | -150.23 Billion | -19.91 Billion | -10.23 Billion | -85.47 Billion |
| Effect of forex changes on cash | 100.93 Million | 277.21 Million | 3.38 Billion | 5.49 Billion | 241.19 Million | -2.84 Billion |
| Net cash flow / Change in cash | 6.27 Billion | -33.95 Billion | 3.85 Billion | 16.64 Billion | 14.83 Billion | -10.11 Billion |
| Free Cash Flow | 55.71 Billion | 2.13 Billion | -210.77 Billion | -77.7 Billion | -26.99 Billion | -81.71 Billion |
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