Jahwa Electronics Co Ltd
KRX:033240
Jahwa Electronics Co Ltd
KRX:033240
Price:
36 700
KRW
-3.42%
Market Closed
Market Cap:
₩798.6B
Cash Flow Statement
Cash Flow Statement
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54 005
|
54 585
|
60 149
|
64 317
|
57 535
|
60 298
|
46 247
|
33 715
|
29 779
|
26 368
|
27 080
|
25 730
|
26 511
|
17 146
|
21 168
|
23 385
|
19 693
|
18 925
|
23 014
|
32 750
|
30 028
|
28 126
|
7 298
|
(2 937)
|
(1 399)
|
612
|
4 446
|
10 376
|
457
|
(11 508)
|
(3 980)
|
(15 688)
|
(7 480)
|
18 810
|
10 934
|
19 659
|
18 648
|
9 498
|
16 980
|
(218)
|
(43 053)
|
(68 665)
|
(87 385)
|
(92 693)
|
(28 985)
|
6 133
|
23 118
|
37 530
|
16 619
|
6 909
|
(10 953)
|
10 452
|
|
| Depreciation & Amortization |
8 324
|
9 184
|
11 135
|
11 424
|
15 403
|
15 350
|
13 856
|
15 310
|
16 143
|
17 710
|
19 456
|
23 759
|
25 293
|
26 769
|
27 860
|
24 373
|
23 509
|
24 016
|
27 363
|
32 303
|
35 874
|
39 654
|
41 913
|
42 173
|
44 902
|
45 030
|
44 223
|
44 234
|
39 240
|
37 054
|
33 484
|
29 163
|
29 801
|
26 978
|
25 638
|
25 561
|
24 876
|
25 081
|
25 559
|
26 949
|
28 758
|
30 956
|
34 193
|
36 629
|
43 020
|
48 361
|
52 446
|
56 990
|
57 801
|
61 552
|
62 939
|
66 126
|
|
| Other Non-Cash Items |
5 629
|
6 964
|
9 775
|
8 011
|
4 947
|
6 320
|
(3 421)
|
(3 828)
|
2 157
|
(4 293)
|
407
|
6 292
|
2 271
|
11 437
|
13 056
|
3 666
|
10 089
|
1 029
|
2 752
|
11 307
|
6 203
|
10 467
|
6 040
|
5 259
|
(7 726)
|
(7 791)
|
(11 845)
|
(15 810)
|
(5 288)
|
(4 277)
|
(4 043)
|
(9 238)
|
(9 886)
|
(13 771)
|
(11 697)
|
(5 917)
|
8 332
|
11 503
|
17 864
|
19 412
|
38 661
|
44 676
|
35 646
|
36 478
|
20 645
|
25 529
|
36 527
|
36 216
|
46 362
|
38 515
|
38 745
|
33 989
|
|
| Cash Taxes Paid |
11 543
|
10 955
|
16 189
|
17 779
|
14 209
|
17 878
|
12 446
|
12 410
|
10 905
|
9 076
|
7 869
|
6 242
|
4 607
|
3 137
|
1 577
|
2 081
|
5 273
|
4 900
|
5 345
|
3 075
|
5 711
|
7 969
|
7 774
|
7 082
|
7 325
|
4 979
|
5 631
|
6 189
|
2 226
|
2 006
|
1 680
|
2 267
|
556
|
529
|
(4 104)
|
(5 132)
|
(4 135)
|
(3 237)
|
3 075
|
4 365
|
3 286
|
2 454
|
(926)
|
(2 205)
|
(697)
|
(602)
|
1 551
|
1 738
|
1 773
|
3 395
|
5 030
|
4 703
|
|
| Cash Interest Paid |
592
|
511
|
343
|
592
|
859
|
861
|
875
|
586
|
563
|
519
|
508
|
516
|
547
|
977
|
507
|
303
|
273
|
(221)
|
740
|
1 063
|
1 681
|
2 210
|
1 525
|
1 760
|
2 149
|
1 728
|
1 967
|
1 628
|
665
|
592
|
486
|
353
|
425
|
455
|
462
|
629
|
325
|
286
|
246
|
60
|
124
|
261
|
851
|
1 974
|
4 011
|
6 104
|
7 540
|
7 726
|
6 907
|
5 481
|
4 074
|
3 633
|
|
| Change in Working Capital |
(2 768)
|
3 859
|
(6 066)
|
(3 649)
|
(27 088)
|
(38 052)
|
(3 558)
|
(9 940)
|
(4 684)
|
6 962
|
(20 508)
|
(6 181)
|
(4 526)
|
(6 879)
|
13 414
|
5 038
|
(2 932)
|
8 824
|
(36 883)
|
(46 779)
|
(33 701)
|
(47 457)
|
(8 110)
|
(19 778)
|
(8 125)
|
(17 727)
|
(20 154)
|
(7 339)
|
(11 628)
|
(35 849)
|
(38 971)
|
(12 171)
|
(36 780)
|
(20 517)
|
3 027
|
(14 943)
|
(12 932)
|
10 394
|
2 134
|
8 912
|
(1 475)
|
12 136
|
14 502
|
(5 301)
|
(93 319)
|
(132 007)
|
(96 358)
|
(123 647)
|
(13 159)
|
19 505
|
(17 087)
|
1 478
|
|
| Cash from Operating Activities |
65 190
N/A
|
74 593
+14%
|
74 994
+1%
|
80 103
+7%
|
50 798
-37%
|
43 916
-14%
|
53 124
+21%
|
35 257
-34%
|
43 395
+23%
|
46 747
+8%
|
26 435
-43%
|
49 600
+88%
|
49 549
0%
|
48 474
-2%
|
75 497
+56%
|
56 461
-25%
|
50 360
-11%
|
52 795
+5%
|
16 248
-69%
|
29 582
+82%
|
38 405
+30%
|
30 792
-20%
|
47 142
+53%
|
24 719
-48%
|
27 653
+12%
|
20 124
-27%
|
16 671
-17%
|
31 463
+89%
|
22 781
-28%
|
(14 581)
N/A
|
(13 509)
+7%
|
(7 935)
+41%
|
(24 345)
-207%
|
11 502
N/A
|
27 901
+143%
|
24 360
-13%
|
38 923
+60%
|
56 476
+45%
|
62 537
+11%
|
55 056
-12%
|
22 891
-58%
|
19 103
-17%
|
(3 044)
N/A
|
(24 888)
-717%
|
(58 640)
-136%
|
(51 984)
+11%
|
15 733
N/A
|
7 089
-55%
|
107 623
+1 418%
|
126 482
+18%
|
73 644
-42%
|
112 045
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 154)
|
(22 666)
|
(33 431)
|
(41 067)
|
(36 123)
|
(32 290)
|
(23 467)
|
(20 754)
|
(20 605)
|
(22 563)
|
(19 271)
|
(20 083)
|
(30 247)
|
(29 303)
|
(34 961)
|
(36 050)
|
(61 919)
|
(92 823)
|
(88 920)
|
(102 391)
|
(77 108)
|
(50 026)
|
(48 057)
|
(35 030)
|
(30 191)
|
(29 474)
|
(41 337)
|
(48 136)
|
(51 646)
|
(49 825)
|
(43 396)
|
(35 280)
|
(20 838)
|
(19 305)
|
(21 198)
|
(29 071)
|
(61 442)
|
(70 033)
|
(79 841)
|
(85 499)
|
(98 659)
|
(117 808)
|
(183 321)
|
(172 974)
|
(150 238)
|
(129 531)
|
(60 209)
|
(67 850)
|
(67 118)
|
(69 746)
|
(85 031)
|
(105 297)
|
|
| Other Items |
(38 836)
|
(50 728)
|
(23 972)
|
(9 288)
|
12 925
|
5 757
|
(22 218)
|
(31 366)
|
(21 567)
|
(20 773)
|
(4 674)
|
1 897
|
(5 842)
|
(6 448)
|
2 846
|
9 810
|
5 132
|
2 073
|
8 333
|
(6 557)
|
(1 889)
|
14 911
|
48 930
|
62 919
|
61 654
|
65 911
|
42 011
|
48 271
|
70 101
|
64 779
|
50 428
|
29 596
|
2 160
|
(775)
|
(60 359)
|
(32 295)
|
(16 588)
|
(14 071)
|
59 466
|
41 703
|
73 335
|
74 905
|
67 163
|
64 856
|
46 997
|
(24 136)
|
(46 253)
|
826
|
(11 378)
|
38 477
|
76 396
|
31 241
|
|
| Cash from Investing Activities |
(58 990)
N/A
|
(73 393)
-24%
|
(57 403)
+22%
|
(50 354)
+12%
|
(23 199)
+54%
|
(26 534)
-14%
|
(45 686)
-72%
|
(52 123)
-14%
|
(42 172)
+19%
|
(43 337)
-3%
|
(23 945)
+45%
|
(18 186)
+24%
|
(36 089)
-98%
|
(35 751)
+1%
|
(32 115)
+10%
|
(26 239)
+18%
|
(56 787)
-116%
|
(90 751)
-60%
|
(80 587)
+11%
|
(108 948)
-35%
|
(78 998)
+27%
|
(35 114)
+56%
|
872
N/A
|
27 888
+3 098%
|
31 463
+13%
|
36 436
+16%
|
674
-98%
|
135
-80%
|
18 455
+13 570%
|
14 954
-19%
|
7 032
-53%
|
(5 684)
N/A
|
(18 677)
-229%
|
(20 079)
-8%
|
(81 555)
-306%
|
(61 364)
+25%
|
(78 029)
-27%
|
(84 104)
-8%
|
(20 376)
+76%
|
(43 796)
-115%
|
(25 324)
+42%
|
(42 902)
-69%
|
(116 159)
-171%
|
(108 117)
+7%
|
(103 240)
+5%
|
(153 666)
-49%
|
(106 462)
+31%
|
(67 024)
+37%
|
(78 496)
-17%
|
(31 269)
+60%
|
(8 635)
+72%
|
(74 056)
-758%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14 326
|
0
|
0
|
0
|
0
|
0
|
3 600
|
3 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 015
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 995)
|
0
|
(6 096)
|
(6 179)
|
|
| Net Issuance of Debt |
(5 041)
|
(8 579)
|
(8 022)
|
(9 867)
|
(3 005)
|
2 997
|
(710)
|
4 557
|
7 798
|
4 751
|
12 015
|
5 760
|
(2 217)
|
(5 516)
|
(10 044)
|
(6 745)
|
11 835
|
66 012
|
80 013
|
82 343
|
68 449
|
(15 948)
|
(65 508)
|
(78 991)
|
(84 588)
|
(50 175)
|
(20 524)
|
(12 551)
|
(5 116)
|
(13 296)
|
(9 157)
|
19 623
|
17 707
|
22 701
|
70 266
|
36 702
|
34 707
|
40 538
|
(552)
|
(7 944)
|
20 537
|
10 588
|
72 132
|
130 054
|
166 822
|
196 445
|
96 355
|
41 985
|
(15 224)
|
(65 733)
|
(38 553)
|
(3 142)
|
|
| Cash Paid for Dividends |
(3 018)
|
(4 917)
|
(4 917)
|
(4 917)
|
(4 917)
|
0
|
(5 764)
|
(5 764)
|
(5 764)
|
0
|
(6 588)
|
(6 588)
|
(6 588)
|
0
|
(6 588)
|
(6 588)
|
(6 588)
|
0
|
(6 732)
|
(6 732)
|
(6 732)
|
0
|
(7 573)
|
(7 573)
|
(7 573)
|
0
|
(3 366)
|
(3 366)
|
(3 366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(592)
|
3 577
|
4 474
|
4 246
|
1 571
|
(3 387)
|
(6 475)
|
(5 717)
|
(5 150)
|
(2 763)
|
2 371
|
438
|
(845)
|
(3 770)
|
(4 878)
|
(5 275)
|
(4 839)
|
(5 191)
|
(7 530)
|
(8 853)
|
(6 486)
|
(5 149)
|
(3 086)
|
(295)
|
(2 149)
|
(1 728)
|
(1 967)
|
(1 628)
|
(665)
|
(592)
|
(486)
|
(353)
|
(425)
|
(455)
|
(462)
|
(629)
|
(325)
|
(286)
|
(268)
|
(104)
|
(196)
|
(338)
|
(909)
|
(2 012)
|
(4 020)
|
(6 109)
|
(7 496)
|
(7 679)
|
(6 861)
|
(5 434)
|
(4 074)
|
(3 633)
|
|
| Cash from Financing Activities |
5 675
N/A
|
4 407
-22%
|
5 861
+33%
|
(10 538)
N/A
|
(6 351)
+40%
|
(390)
+94%
|
(9 349)
-2 297%
|
(3 323)
+64%
|
(3 116)
+6%
|
(3 777)
-21%
|
4 198
N/A
|
(3 992)
N/A
|
(9 649)
-142%
|
(15 873)
-65%
|
(21 509)
-36%
|
(18 606)
+13%
|
5 423
N/A
|
59 248
+993%
|
70 767
+19%
|
71 773
+1%
|
55 231
-23%
|
(27 830)
N/A
|
(76 168)
-174%
|
(86 859)
-14%
|
(94 311)
-9%
|
(59 477)
+37%
|
(25 858)
+57%
|
(17 545)
+32%
|
(9 148)
+48%
|
(17 254)
-89%
|
(9 645)
+44%
|
19 269
N/A
|
17 283
-10%
|
22 247
+29%
|
69 806
+214%
|
36 073
-48%
|
34 382
-5%
|
40 252
+17%
|
(829)
N/A
|
(8 056)
-872%
|
20 333
N/A
|
10 242
-50%
|
71 224
+595%
|
128 042
+80%
|
162 802
+27%
|
190 336
+17%
|
88 859
-53%
|
34 306
-61%
|
(27 079)
N/A
|
(76 162)
-181%
|
(48 723)
+36%
|
(12 953)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(743)
|
(1 025)
|
(1 466)
|
(1 480)
|
(1 143)
|
(1 717)
|
(801)
|
(349)
|
329
|
1 408
|
916
|
878
|
648
|
909
|
(99)
|
(446)
|
(364)
|
(2 159)
|
(184)
|
1 224
|
(413)
|
388
|
473
|
(1 702)
|
(204)
|
566
|
(1 366)
|
(959)
|
(511)
|
(2 656)
|
(1 470)
|
211
|
(2 416)
|
282
|
(182)
|
(1 289)
|
338
|
(345)
|
530
|
4 990
|
(1 168)
|
(765)
|
(4 262)
|
(8 392)
|
3 387
|
3 173
|
6 118
|
5 620
|
1 257
|
1 060
|
486
|
1 633
|
|
| Net Change in Cash |
11 132
N/A
|
4 582
-59%
|
21 986
+380%
|
17 731
-19%
|
20 105
+13%
|
15 275
-24%
|
(2 712)
N/A
|
(20 538)
-657%
|
(1 564)
+92%
|
1 041
N/A
|
7 604
+630%
|
28 300
+272%
|
4 459
-84%
|
(2 241)
N/A
|
21 774
N/A
|
11 170
-49%
|
(1 368)
N/A
|
19 133
N/A
|
6 244
-67%
|
(6 369)
N/A
|
14 225
N/A
|
(31 764)
N/A
|
(27 681)
+13%
|
(35 954)
-30%
|
(35 399)
+2%
|
(2 351)
+93%
|
(9 879)
-320%
|
13 094
N/A
|
31 577
+141%
|
(19 537)
N/A
|
(17 592)
+10%
|
5 861
N/A
|
(28 155)
N/A
|
13 952
N/A
|
15 969
+14%
|
(2 221)
N/A
|
(4 386)
-98%
|
12 279
N/A
|
41 862
+241%
|
8 193
-80%
|
16 731
+104%
|
(14 323)
N/A
|
(52 242)
-265%
|
(13 355)
+74%
|
4 308
N/A
|
(12 141)
N/A
|
4 248
N/A
|
(20 010)
N/A
|
3 306
N/A
|
20 111
+508%
|
16 772
-17%
|
26 669
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45 036
N/A
|
51 927
+15%
|
41 563
-20%
|
39 036
-6%
|
14 675
-62%
|
11 626
-21%
|
29 657
+155%
|
14 503
-51%
|
22 790
+57%
|
24 184
+6%
|
7 164
-70%
|
29 517
+312%
|
19 302
-35%
|
19 171
-1%
|
40 536
+111%
|
20 411
-50%
|
(11 559)
N/A
|
(40 028)
-246%
|
(72 672)
-82%
|
(72 809)
0%
|
(38 703)
+47%
|
(19 234)
+50%
|
(915)
+95%
|
(10 311)
-1 027%
|
(2 538)
+75%
|
(9 350)
-268%
|
(24 666)
-164%
|
(16 673)
+32%
|
(28 865)
-73%
|
(64 406)
-123%
|
(56 905)
+12%
|
(43 215)
+24%
|
(45 183)
-5%
|
(7 804)
+83%
|
6 704
N/A
|
(4 711)
N/A
|
(22 518)
-378%
|
(13 557)
+40%
|
(17 305)
-28%
|
(30 444)
-76%
|
(75 768)
-149%
|
(98 704)
-30%
|
(186 366)
-89%
|
(197 861)
-6%
|
(208 878)
-6%
|
(181 514)
+13%
|
(44 476)
+75%
|
(60 762)
-37%
|
40 506
N/A
|
56 736
+40%
|
(11 388)
N/A
|
6 748
N/A
|
|
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