Jahwa Electronics. Co., Ltd (KRX:033240)
South Korea
· Delayed Price · Currency is KRW 15,360
-170 (-1.09%)
At close: Jun 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 10,199 | 16,619 | -24,426 | -38,182 | 21,532 | -6,340 | Upgrade
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| Depreciation & Amortization | 61,773 | 58,020 | 43,107 | 28,758 | 24,876 | 29,408 | Upgrade
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| Loss (Gain) From Sale of Assets | 87.47 | -213.42 | -5,860 | -847.2 | 195.49 | -3,862 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,544 | 18,544 | 5,137 | 32,040 | 474.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,411 | 1,208 | -2,382 | 3,796 | -1,345 | -2,833 | Upgrade
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| Loss (Gain) on Equity Investments | 5,181 | 6,196 | 1,883 | -513.94 | -1,875 | -5,903 | Upgrade
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| Provision & Write-off of Bad Debts | 311.46 | 204.4 | 97.55 | -63.18 | 404.21 | -177.47 | Upgrade
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| Other Operating Activities | 6,075 | 18,432 | 17,821 | 2,762 | 11,728 | 53.59 | Upgrade
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| Change in Accounts Receivable | 14,599 | -12,874 | -87,878 | 11,097 | -6,514 | -38,099 | Upgrade
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| Change in Inventory | -3,603 | 4,512 | -38,815 | -1,276 | -4,814 | 73.41 | Upgrade
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| Change in Accounts Payable | 18,333 | -3,622 | 40,370 | -1,072 | -4,269 | 2,437 | Upgrade
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| Change in Other Net Operating Assets | -6,429 | 597.21 | -7,694 | -6,938 | -1,470 | -634.18 | Upgrade
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| Operating Cash Flow | 126,482 | 107,623 | -58,640 | 29,560 | 38,923 | -25,877 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -24.06% | - | - | Upgrade
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| Capital Expenditures | -69,291 | -66,493 | -146,745 | -96,884 | -61,302 | -20,748 | Upgrade
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| Sale of Property, Plant & Equipment | 901.04 | 1,689 | 3,310 | 2,615 | 4,392 | 11,553 | Upgrade
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| Cash Acquisitions | - | - | - | -896.52 | -4,698 | - | Upgrade
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| Divestitures | 569.07 | 569.07 | 17,348 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -454.86 | -624.88 | -3,493 | -1,775 | -139.59 | -89.92 | Upgrade
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| Investment in Securities | 31,097 | -17,411 | 25,141 | 57,821 | -18,358 | -12,535 | Upgrade
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| Other Investing Activities | 1,937 | 3,767 | 770.4 | 13,795 | 2,077 | 4,674 | Upgrade
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| Investing Cash Flow | -31,269 | -78,496 | -103,690 | -25,324 | -78,029 | -17,145 | Upgrade
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| Long-Term Debt Issued | - | 237,354 | 212,300 | 51,466 | 65,046 | 43,281 | Upgrade
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| Long-Term Debt Repaid | - | -252,578 | -45,478 | -30,929 | -30,339 | -25,574 | Upgrade
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| Net Debt Issued (Repaid) | -65,733 | -15,224 | 166,822 | 20,537 | 34,707 | 17,707 | Upgrade
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| Issuance of Common Stock | 46.83 | 46.83 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,995 | -4,995 | - | -8.45 | - | - | Upgrade
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| Other Financing Activities | -5,481 | -6,907 | -4,020 | -196.22 | -324.78 | -424.51 | Upgrade
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| Financing Cash Flow | -76,162 | -27,079 | 162,802 | 20,333 | 34,382 | 17,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,060 | 1,257 | 3,387 | -1,168 | 337.57 | -2,416 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -6,669 | - | - | Upgrade
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| Net Cash Flow | 20,111 | 3,306 | 3,859 | 16,731 | -4,386 | -28,155 | Upgrade
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| Free Cash Flow | 57,191 | 41,131 | -205,385 | -67,324 | -22,379 | -46,625 | Upgrade
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| Free Cash Flow Margin | 8.68% | 6.04% | -40.80% | -23.03% | -6.43% | -15.51% | Upgrade
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| Free Cash Flow Per Share | 2566.06 | 1859.46 | -9984.47 | -3703.85 | -1231.83 | -2770.43 | Upgrade
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| Cash Interest Paid | 5,481 | 6,907 | 4,011 | 123.69 | 324.78 | 424.51 | Upgrade
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| Cash Income Tax Paid | 3,395 | 1,773 | -697.21 | 3,286 | -4,135 | 556.43 | Upgrade
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| Levered Free Cash Flow | 39,347 | 9,903 | -203,001 | -78,075 | 19,280 | -96,793 | Upgrade
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| Unlevered Free Cash Flow | 44,314 | 15,850 | -199,093 | -77,478 | 19,491 | -96,504 | Upgrade
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| Change in Net Working Capital | -32,149 | 3,153 | 81,740 | 238.93 | -46,156 | 93,003 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.