Jahwa Electronics. Co., Ltd (KRX:033240)
South Korea
· Delayed Price · Currency is KRW 49,650
+1,400 (2.90%)
Apr 29, 2026, 3:30 PM KST
Jahwa Electronics. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,013 | 59,422 | 56,117 | 52,258 | 35,526 | Upgrade
|
| Short-Term Investments | - | 2,022 | 2,000 | 13,987 | 69,000 | Upgrade
|
| Trading Asset Securities | 19,322 | 15,238 | 1,789 | 2,624 | 2,086 | Upgrade
|
| Cash & Short-Term Investments | 62,336 | 76,683 | 59,905 | 68,869 | 106,612 | Upgrade
|
| Cash Growth | -18.71% | 28.01% | -13.02% | -35.40% | 167.08% | Upgrade
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| Accounts Receivable | 170,051 | 171,220 | 144,816 | 63,251 | 74,885 | Upgrade
|
| Other Receivables | - | 85.01 | 2.24 | 147.72 | 428.17 | Upgrade
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| Receivables | 171,158 | 171,320 | 144,841 | 63,399 | 75,314 | Upgrade
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| Inventory | 95,828 | 75,662 | 80,031 | 38,305 | 36,606 | Upgrade
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| Prepaid Expenses | 6,414 | 8,090 | 9,717 | 8,611 | 3,471 | Upgrade
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| Other Current Assets | 3,157 | 3,367 | 5,261 | 16,411 | 2,324 | Upgrade
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| Total Current Assets | 338,893 | 335,122 | 299,756 | 195,595 | 224,327 | Upgrade
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| Property, Plant & Equipment | 362,596 | 315,316 | 303,122 | 219,413 | 149,323 | Upgrade
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| Long-Term Investments | 34,050 | 30,204 | 35,126 | 43,555 | 51,460 | Upgrade
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| Goodwill | 135.27 | 142.95 | 16,980 | 22,075 | 129.07 | Upgrade
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| Other Intangible Assets | 6,339 | 7,393 | 9,004 | 6,372 | 1,425 | Upgrade
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| Long-Term Deferred Tax Assets | 30,568 | 18,290 | 17,483 | 11,583 | 8,695 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 5,242 | 11,215 | 11,178 | 7,197 | 2,585 | Upgrade
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| Total Assets | 777,824 | 717,683 | 692,647 | 505,789 | 437,944 | Upgrade
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| Accounts Payable | 35,056 | 44,286 | 48,057 | 14,581 | 16,247 | Upgrade
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| Accrued Expenses | 19,339 | 16,471 | 11,288 | 8,313 | 7,729 | Upgrade
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| Short-Term Debt | 208,102 | 203,315 | 126,457 | 80,805 | 92,470 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,000 | 8,784 | - | - | Upgrade
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| Current Portion of Leases | 510.88 | 557.08 | 162.06 | 327.11 | - | Upgrade
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| Current Income Taxes Payable | 7,690 | 3,907 | - | 46.93 | 2,292 | Upgrade
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| Current Unearned Revenue | - | - | 48.29 | 2,573 | - | Upgrade
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| Other Current Liabilities | 55,654 | 38,692 | 25,504 | 27,998 | 18,471 | Upgrade
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| Total Current Liabilities | 326,352 | 311,229 | 220,299 | 134,644 | 137,210 | Upgrade
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| Long-Term Debt | 2,729 | 1,700 | 89,890 | 25,279 | - | Upgrade
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| Long-Term Leases | 1,421 | 1,719 | 820.04 | 980.6 | 743.51 | Upgrade
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| Other Long-Term Liabilities | 2,667 | 2,499 | 1,888 | 1,728 | 1,246 | Upgrade
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| Total Liabilities | 333,169 | 317,147 | 312,897 | 162,631 | 139,199 | Upgrade
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| Common Stock | 11,078 | 11,078 | 11,078 | 10,125 | 8,950 | Upgrade
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| Additional Paid-In Capital | 163,090 | 163,663 | 156,649 | 102,412 | 27,952 | Upgrade
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| Retained Earnings | 274,967 | 233,685 | 218,470 | 226,963 | 264,694 | Upgrade
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| Treasury Stock | -9,335 | -11,749 | -6,765 | -6,765 | -6,756 | Upgrade
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| Comprehensive Income & Other | 4,855 | 3,859 | 316.89 | 10,421 | 3,905 | Upgrade
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| Total Common Equity | 444,655 | 400,536 | 379,750 | 343,158 | 298,744 | Upgrade
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| Minority Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Shareholders' Equity | 444,655 | 400,536 | 379,750 | 343,158 | 298,744 | Upgrade
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| Total Liabilities & Equity | 777,824 | 717,683 | 692,647 | 505,789 | 437,944 | Upgrade
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| Total Debt | 212,763 | 211,291 | 226,113 | 107,392 | 93,214 | Upgrade
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| Net Cash (Debt) | -150,427 | -134,609 | -166,208 | -38,522 | 13,399 | Upgrade
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| Net Cash Per Share | -7290.46 | -6085.51 | -8079.93 | -2119.31 | 737.54 | Upgrade
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| Filing Date Shares Outstanding | 20.57 | 20.69 | 21.08 | 19.18 | 16.83 | Upgrade
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| Total Common Shares Outstanding | 20.57 | 20.69 | 21.08 | 19.18 | 16.83 | Upgrade
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| Working Capital | 12,541 | 23,893 | 79,457 | 60,951 | 87,117 | Upgrade
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| Book Value Per Share | 21616.70 | 19361.44 | 18010.59 | 17891.54 | 17751.42 | Upgrade
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| Tangible Book Value | 438,181 | 393,000 | 353,767 | 314,712 | 297,190 | Upgrade
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| Tangible Book Value Per Share | 21301.96 | 18997.17 | 16778.27 | 16408.41 | 17659.05 | Upgrade
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| Land | 33,083 | 31,308 | 30,139 | 28,084 | 25,301 | Upgrade
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| Buildings | 131,443 | 124,898 | 91,561 | 90,672 | 80,257 | Upgrade
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| Machinery | 504,633 | 420,559 | 365,135 | 222,543 | 179,461 | Upgrade
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| Construction In Progress | 24,498 | 16,974 | 17,130 | 40,156 | 17,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.