Jahwa Electronics Co Ltd
KRX:033240
Balance Sheet
Balance Sheet Decomposition
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
Balance Sheet
Jahwa Electronics Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 083
|
10 667
|
15 390
|
21 571
|
16 356
|
16 775
|
24 883
|
16 870
|
14 123
|
20 353
|
22 453
|
36 032
|
56 137
|
54 573
|
59 032
|
57 664
|
71 890
|
36 490
|
68 068
|
39 912
|
35 526
|
52 258
|
56 117
|
59 422
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 147
|
26
|
18
|
31
|
35
|
15
|
15
|
17
|
59
|
31
|
22
|
11
|
|
| Cash Equivalents |
12 083
|
10 667
|
15 390
|
21 571
|
16 356
|
16 775
|
24 883
|
16 870
|
14 123
|
20 353
|
22 453
|
36 032
|
37 990
|
54 547
|
59 014
|
57 633
|
71 855
|
36 475
|
68 053
|
39 895
|
35 467
|
52 227
|
56 095
|
59 411
|
|
| Short-Term Investments |
24 337
|
24 255
|
25 834
|
39 548
|
55 037
|
44 119
|
47 373
|
44 646
|
54 839
|
39 557
|
63 268
|
105 335
|
67 742
|
66 602
|
90 747
|
77 294
|
35 545
|
54 773
|
19 790
|
39 836
|
53 100
|
13 750
|
4 125
|
17 336
|
|
| Total Receivables |
14 402
|
17 505
|
21 162
|
20 107
|
16 574
|
18 722
|
17 762
|
24 000
|
22 829
|
37 376
|
28 276
|
38 906
|
43 877
|
31 890
|
28 838
|
35 995
|
55 869
|
35 857
|
30 846
|
66 805
|
76 925
|
66 191
|
148 058
|
173 409
|
|
| Accounts Receivables |
13 780
|
16 968
|
20 661
|
19 212
|
15 954
|
17 303
|
17 140
|
21 990
|
20 888
|
22 152
|
25 752
|
29 857
|
39 502
|
29 419
|
26 341
|
31 942
|
51 323
|
35 105
|
25 076
|
64 485
|
75 861
|
63 689
|
145 336
|
171 859
|
|
| Other Receivables |
622
|
537
|
501
|
895
|
620
|
1 419
|
622
|
2 010
|
1 941
|
15 224
|
2 524
|
9 049
|
4 375
|
2 471
|
2 497
|
4 053
|
4 546
|
752
|
5 770
|
2 320
|
1 064
|
2 502
|
2 723
|
1 550
|
|
| Inventory |
22 573
|
20 831
|
21 854
|
26 648
|
25 729
|
22 980
|
16 635
|
15 089
|
12 608
|
19 921
|
35 508
|
25 732
|
31 571
|
17 624
|
19 932
|
19 869
|
24 866
|
28 172
|
31 554
|
30 103
|
36 606
|
38 305
|
80 031
|
75 662
|
|
| Other Current Assets |
1 373
|
1 996
|
2 915
|
2 431
|
2 714
|
1 960
|
847
|
544
|
774
|
4 237
|
4 694
|
3 689
|
36 640
|
56 262
|
33 878
|
47 525
|
97 499
|
40 871
|
29 367
|
21 158
|
22 169
|
28 456
|
11 425
|
9 292
|
|
| Total Current Assets |
74 767
|
75 254
|
87 154
|
110 305
|
116 410
|
104 556
|
107 500
|
101 148
|
105 173
|
121 443
|
154 200
|
209 694
|
235 967
|
226 951
|
232 426
|
238 347
|
285 668
|
196 162
|
179 625
|
197 815
|
224 327
|
198 960
|
299 756
|
335 122
|
|
| PP&E Net |
28 254
|
30 104
|
30 795
|
30 457
|
32 194
|
32 779
|
37 977
|
45 148
|
42 275
|
53 294
|
54 575
|
54 566
|
69 223
|
73 642
|
77 682
|
103 264
|
131 742
|
114 398
|
123 104
|
104 114
|
149 323
|
219 413
|
303 122
|
315 316
|
|
| PP&E Gross |
28 254
|
30 104
|
30 795
|
30 457
|
32 194
|
32 779
|
37 977
|
45 148
|
42 275
|
53 294
|
54 575
|
0
|
69 223
|
73 642
|
77 682
|
103 264
|
131 742
|
114 398
|
123 104
|
104 114
|
149 323
|
219 413
|
303 122
|
315 316
|
|
| Accumulated Depreciation |
26 640
|
29 618
|
33 328
|
34 257
|
38 234
|
40 654
|
44 054
|
51 893
|
50 028
|
62 932
|
55 749
|
0
|
59 207
|
71 527
|
92 281
|
108 303
|
132 288
|
172 656
|
188 849
|
155 549
|
170 231
|
181 742
|
214 451
|
294 055
|
|
| Intangible Assets |
4 031
|
6 199
|
6 320
|
5 224
|
3 665
|
3 329
|
3 199
|
2 727
|
2 362
|
1 503
|
1 732
|
1 610
|
1 694
|
1 692
|
1 568
|
1 399
|
1 459
|
1 435
|
2 111
|
1 737
|
1 425
|
6 372
|
9 004
|
7 393
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
22 075
|
16 980
|
143
|
|
| Note Receivable |
564
|
583
|
578
|
739
|
390
|
210
|
161
|
3 840
|
2 734
|
50
|
150
|
150
|
50
|
0
|
0
|
80
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 601
|
13 043
|
13 673
|
20 813
|
20 205
|
18 243
|
29 510
|
26 540
|
31 097
|
15 841
|
18 794
|
39 301
|
42 685
|
48 900
|
78 177
|
76 020
|
32 009
|
26 793
|
34 179
|
42 525
|
51 088
|
43 158
|
42 109
|
37 234
|
|
| Other Long-Term Assets |
553
|
588
|
517
|
814
|
568
|
547
|
599
|
621
|
941
|
5 195
|
7 427
|
8 612
|
7 455
|
8 396
|
9 426
|
7 689
|
9 630
|
13 414
|
9 435
|
9 797
|
11 652
|
15 811
|
21 677
|
22 476
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
22 075
|
16 980
|
143
|
|
| Total Assets |
120 770
N/A
|
125 771
+4%
|
139 038
+11%
|
168 352
+21%
|
173 431
+3%
|
159 665
-8%
|
178 947
+12%
|
180 025
+1%
|
184 582
+3%
|
197 325
+7%
|
236 878
+20%
|
313 933
+33%
|
357 074
+14%
|
359 581
+1%
|
399 279
+11%
|
426 798
+7%
|
460 782
+8%
|
352 203
-24%
|
348 455
-1%
|
355 988
+2%
|
437 944
+23%
|
505 789
+15%
|
692 647
+37%
|
717 683
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 055
|
5 556
|
6 437
|
8 317
|
9 156
|
8 090
|
7 702
|
8 225
|
8 852
|
17 970
|
25 161
|
23 878
|
30 503
|
16 539
|
21 918
|
26 706
|
26 488
|
21 276
|
15 095
|
16 468
|
16 247
|
14 581
|
48 507
|
44 286
|
|
| Accrued Liabilities |
826
|
1 017
|
1 036
|
1 081
|
1 624
|
1 104
|
1 276
|
1 247
|
1 003
|
1 818
|
3 653
|
8 375
|
8 000
|
3 239
|
3 463
|
4 222
|
4 098
|
6 801
|
5 416
|
5 337
|
7 729
|
8 317
|
11 348
|
16 532
|
|
| Short-Term Debt |
7 249
|
8 922
|
12 113
|
21 659
|
17 555
|
12 219
|
21 251
|
28 492
|
24 700
|
29 882
|
38 266
|
32 289
|
29 284
|
37 382
|
36 379
|
47 202
|
112 263
|
29 811
|
25 447
|
27 693
|
30 699
|
30 479
|
135 149
|
172 331
|
|
| Current Portion of Long-Term Debt |
2 410
|
1 572
|
560
|
91
|
0
|
1
|
9
|
224
|
3 500
|
17
|
237
|
41
|
0
|
910
|
388
|
914
|
0
|
0
|
0
|
1
|
61 771
|
50 653
|
162
|
35 541
|
|
| Other Current Liabilities |
3 250
|
5 739
|
5 155
|
9 868
|
8 839
|
7 394
|
10 970
|
10 679
|
8 156
|
8 769
|
14 050
|
24 452
|
21 697
|
14 942
|
12 304
|
19 537
|
25 345
|
15 449
|
21 270
|
16 961
|
20 763
|
30 614
|
25 134
|
42 538
|
|
| Total Current Liabilities |
15 790
|
22 807
|
25 301
|
41 016
|
37 173
|
28 807
|
41 208
|
48 867
|
46 211
|
58 455
|
81 367
|
89 036
|
89 484
|
73 012
|
74 453
|
98 581
|
168 194
|
73 337
|
67 229
|
66 459
|
137 210
|
134 644
|
220 299
|
311 229
|
|
| Long-Term Debt |
7 300
|
3 393
|
914
|
314
|
314
|
224
|
3 724
|
3 500
|
0
|
0
|
1 200
|
1 200
|
0
|
0
|
0
|
1 500
|
1 500
|
1 500
|
1 144
|
15 569
|
744
|
26 260
|
90 710
|
3 419
|
|
| Deferred Income Tax |
3 727
|
3 626
|
3 429
|
4 589
|
4 210
|
2 756
|
2 810
|
692
|
2 264
|
150
|
166
|
25
|
159
|
953
|
1 568
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9 182
|
9 171
|
8 722
|
10 995
|
11 124
|
10 941
|
11 462
|
6 565
|
6 703
|
8 527
|
9 243
|
28 776
|
31 420
|
31 358
|
51 058
|
44 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 462
|
753
|
948
|
47
|
697
|
1 091
|
2 078
|
1 616
|
632
|
1 847
|
2 284
|
2 706
|
5 445
|
4 996
|
6 911
|
7 571
|
7 457
|
404
|
1 480
|
1 506
|
1 246
|
1 728
|
1 888
|
2 499
|
|
| Total Liabilities |
37 462
N/A
|
39 749
+6%
|
39 313
-1%
|
56 961
+45%
|
53 518
-6%
|
43 819
-18%
|
61 282
+40%
|
61 240
0%
|
55 810
-9%
|
68 979
+24%
|
94 261
+37%
|
121 743
+29%
|
126 508
+4%
|
110 319
-13%
|
133 989
+21%
|
152 061
+13%
|
177 151
+16%
|
75 241
-58%
|
69 853
-7%
|
83 535
+20%
|
139 199
+67%
|
162 631
+17%
|
312 898
+92%
|
317 147
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 910
|
8 950
|
8 950
|
8 950
|
8 950
|
8 950
|
8 950
|
8 950
|
8 950
|
8 950
|
10 125
|
11 078
|
11 078
|
|
| Retained Earnings |
54 418
|
62 220
|
73 878
|
87 687
|
94 086
|
97 024
|
12 386
|
109 166
|
113 096
|
115 262
|
130 888
|
170 234
|
206 702
|
224 370
|
236 051
|
243 982
|
257 500
|
251 581
|
247 867
|
244 308
|
264 694
|
226 963
|
218 470
|
233 685
|
|
| Additional Paid In Capital |
19 030
|
19 030
|
19 030
|
19 030
|
19 030
|
19 030
|
110 186
|
19 729
|
19 729
|
20 135
|
20 135
|
20 135
|
21 526
|
21 526
|
21 690
|
21 690
|
21 368
|
21 231
|
21 231
|
21 231
|
21 231
|
95 692
|
149 929
|
156 621
|
|
| Unrealized Security Profit/Loss |
455
|
945
|
982
|
999
|
2 555
|
1 356
|
1 325
|
7 145
|
410
|
1 180
|
1 210
|
0
|
669
|
195
|
2 872
|
430
|
797
|
641
|
3 051
|
1 988
|
4 275
|
9 868
|
549
|
259
|
|
| Treasury Stock |
495
|
3 413
|
3 413
|
3 413
|
2 918
|
7 917
|
13 828
|
17 231
|
17 231
|
17 231
|
17 231
|
0
|
9 028
|
9 028
|
9 028
|
6 756
|
6 756
|
6 756
|
6 756
|
6 756
|
6 756
|
6 765
|
6 765
|
11 749
|
|
| Other Equity |
989
|
219
|
337
|
1 822
|
1 750
|
2 556
|
1 315
|
5 356
|
3 858
|
90
|
1 125
|
7 090
|
3 085
|
3 637
|
4 754
|
6 441
|
1 772
|
2 597
|
4 259
|
2 733
|
6 350
|
7 274
|
6 488
|
11 159
|
|
| Total Equity |
83 308
N/A
|
86 022
+3%
|
99 725
+16%
|
111 391
+12%
|
119 913
+8%
|
115 846
-3%
|
117 664
+2%
|
118 785
+1%
|
128 772
+8%
|
128 346
0%
|
142 617
+11%
|
192 190
+35%
|
230 566
+20%
|
249 262
+8%
|
265 289
+6%
|
274 737
+4%
|
283 631
+3%
|
276 962
-2%
|
278 602
+1%
|
272 453
-2%
|
298 744
+10%
|
343 158
+15%
|
379 750
+11%
|
400 536
+5%
|
|
| Total Liabilities & Equity |
120 770
N/A
|
125 771
+4%
|
139 038
+11%
|
168 352
+21%
|
173 431
+3%
|
159 665
-8%
|
178 947
+12%
|
180 025
+1%
|
184 582
+3%
|
197 325
+7%
|
236 878
+20%
|
313 933
+33%
|
357 074
+14%
|
359 581
+1%
|
399 279
+11%
|
426 798
+7%
|
460 782
+8%
|
352 203
-24%
|
348 455
-1%
|
355 988
+2%
|
437 944
+23%
|
505 789
+15%
|
692 647
+37%
|
717 683
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
21
|
21
|
|