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Jahwa Electronics Co Ltd
KRX:033240

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Jahwa Electronics Co Ltd Logo
Jahwa Electronics Co Ltd
KRX:033240
Watchlist
Price: 25 500 KRW -2.67% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-58.6B
-136%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-141%
5 Years
-
7 Years
-
10 Years
-
-103.2B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-308%
3 Years
-453%
5 Years
-
7 Years
-82%
10 Years
-345%
162.8B
+27%
Financing Cash Flow
Growth Rates:
1 Year
+701%
3 Years
+842%
5 Years
-
7 Years
+2 902%
10 Years
-

Cash Flow Statement
Jahwa Electronics Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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)
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
50 798
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(23 199)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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
Other
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)
Cash from Financing Activities
(6 351)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
20 105
N/A
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
Free Cash Flow
Free Cash Flow
14 675
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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