Is Jahwa Electronics. Co., Ltd (033240.KS) a Buy, Sell, or Hold?
Jahwa Electronics. Co., Ltd
KSC:033240.KS
$11900 KRW
-$170 (-1.41%)
- Volume
- 49.56K
- Average Volume
- 125.5K
- Market Capitalization
- $250.93B
- P/E Ratio
- 10.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $33050.00
- Year Low
- $10690.00
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
033240.KS Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 503.33B | 292.33B | 347.85B | 300.69B | 363.03B |
| costOfRevenue | 418.73B | 234.23B | 282.43B | 273.25B | 321.45B |
| grossProfit | 84.6B | 58.11B | 65.42B | 27.43B | 41.58B |
| grossProfitRatio | 0.17 | 0.2 | 0.19 | 0.09 | 0.11 |
| researchAndDevelopmentExpenses | 51.33B | 33.55B | 21.95B | 27.27B | 29.58B |
| generalAndAdministrativeExpenses | 14.5B | 4.35B | 2.52B | 2.72B | 3.15B |
| sellingAndMarketingExpenses | 6.52B | 6.84B | 5.29B | 1.53B | 2.44B |
| sellingGeneralAndAdministrativeExpenses | 49.62B | 11.19B | 7.81B | 4.25B | 5.59B |
| otherExpenses | - | 25.1B | 19.35B | 15.22B | 15.57B |
| operatingExpenses | 100.95B | 69.85B | 49.11B | 46.75B | 50.74B |
| costAndExpenses | 519.69B | 304.07B | 331.54B | 320B | 372.19B |
| interestIncome | 1.36B | 1.53B | 1.15B | 1.19B | 2.08B |
| interestExpense | 6.25B | 954.75M | 337.35M | 461.04M | 666.26M |
| depreciationAndAmortization | 43.11B | 28.76B | 24.88B | 29.5B | 39.24B |
| ebitda | 22.26B | -13.85B | 40.72B | 16.38B | 38.87B |
| ebitdaratio | 0.04 | 0.09 | 0.13 | 0.05 | 0.11 |
| operatingIncome | -16.36B | -1.61B | 16.32B | -14.09B | 1.77B |
| operatingIncomeRatio | -0.03 | -0.01 | 0.05 | -0.05 | 0.0 |
| totalOtherIncomeExpensesNet | -12.63B | -34.15B | 2.33B | 6.61B | 9.62B |
| incomeBeforeTax | -28.99B | -43.05B | 18.65B | -7.48B | 456.99M |
| incomeBeforeTaxRatio | -0.06 | -0.15 | 0.05 | -0.02 | 0.0 |
| incomeTaxExpense | -4.56B | -4.87B | -2.88B | -1.14B | 737.86M |
| netIncome | -24.43B | -38.18B | 21.53B | -6.34B | -280.87M |
| netIncomeRatio | -0.05 | -0.13 | 0.06 | -0.02 | -0.0 |
| eps | -1187.42 | -2100.61 | 1279.42 | -376.7 | -16.69 |
| epsdiluted | -1187.42 | -2100.61 | 1279.42 | -376.7 | -16.69 |
| weightedAverageShsOut | 20.57M | 18.18M | 16.83M | 16.83M | 16.83M |
| weightedAverageShsOutDil | 20.57M | 18.18M | 16.83M | 16.83M | 16.83M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.12B | 52.26B | 35.53B | 39.91B | 68.07B |
| shortTermInvestments | 4.12B | 16.61B | 2.09B | 57.01B | 43.65B |
| cashAndShortTermInvestments | 60.24B | 68.87B | 37.61B | 96.92B | 111.72B |
| netReceivables | 144.82B | 63.25B | 74.89B | 70.79B | 34.13B |
| inventory | 80.03B | 38.3B | 36.61B | 30.1B | 31.55B |
| otherCurrentAssets | 11.12B | 91.79B | 6.22B | 64.1B | 11.48B |
| totalCurrentAssets | 299.76B | 198.96B | 224.33B | 197.81B | 179.63B |
| propertyPlantEquipmentNet | 303.12B | 219.41B | 149.32B | 104.11B | 123.1B |
| goodwill | 16.98B | 22.07B | 129.07M | - | - |
| intangibleAssets | 9B | 6.37B | 1.43B | 1.74B | 2.11B |
| goodwillAndIntangibleAssets | 25.98B | 28.45B | 1.55B | 1.74B | 2.11B |
| longTermInvestments | 42.51B | 26.94B | 49.37B | -14.14B | -6.47B |
| taxAssets | 17.48B | 11.58B | 8.7B | 6.75B | 5.67B |
| otherNonCurrentAssets | 3.79B | 20.44B | 4.67B | 59.71B | 44.41B |
| totalNonCurrentAssets | 392.89B | 306.83B | 213.62B | 158.17B | 168.83B |
| otherAssets | - | - | - | 10 | 10 |
| totalAssets | 692.65B | 505.79B | 437.94B | 355.99B | 348.46B |
| accountPayables | 48.51B | 14.58B | 16.25B | 16.47B | 15.1B |
| shortTermDebt | 135.31B | 81.13B | 30.7B | 27.69B | 25.45B |
| taxPayables | 59.9M | 51.06M | 2.29B | 18.47M | 12.13M |
| deferredRevenue | - | 2.93B | 90.26B | 22.3B | 26.69B |
| otherCurrentLiabilities | 36.42B | 38.88B | 87.97B | -18.47M | 26.67B |
| totalCurrentLiabilities | 220.3B | 134.64B | 137.21B | 66.46B | 67.23B |
| longTermDebt | 90.71B | 26.26B | 743.5M | 15.57B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.89B | 1.73B | 1.25B | 1.51B | 1.48B |
| totalNonCurrentLiabilities | 92.6B | 27.99B | 1.99B | 17.08B | 2.62B |
| otherLiabilities | - | 10 | 10 | - | - |
| capitalLeaseObligations | 982.1M | 1.31B | 743.5M | 569.68M | 644.39M |
| totalLiabilities | 312.9B | 162.63B | 139.2B | 83.54B | 69.85B |
| preferredStock | - | - | - | - | - |
| commonStock | 11.08B | 10.13B | 8.95B | 8.95B | 8.95B |
| retainedEarnings | 218.47B | 226.96B | 264.69B | 244.31B | 242.3B |
| accumulatedOtherComprehensiveIncomeLoss | 316.89M | 262.9B | 245.39B | 241.08B | 231.77B |
| othertotalStockholdersEquity | 149.88B | 95.65B | 21.2B | 19.2B | 21.2B |
| totalStockholdersEquity | 379.75B | 343.16B | 298.74B | 272.45B | 278.6B |
| totalEquity | 379.75B | 343.16B | 298.74B | 272.45B | 278.6B |
| totalLiabilitiesAndStockholdersEquity | 692.65B | 505.79B | 437.94B | 355.99B | 348.46B |
| minorityInterest | 17820 | 21390 | 25830 | 46240 | 77360 |
| totalLiabilitiesAndTotalEquity | 692.65B | 505.79B | 437.94B | 355.99B | 348.46B |
| totalInvestments | 46.64B | 43.56B | 51.46B | 42.87B | 37.18B |
| totalDebt | 226.02B | 57.07B | 31.44B | 43.26B | 26.59B |
| netDebt | 169.91B | 4.81B | -4.08B | 3.35B | -41.48B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -24.43B | -43.05B | 18.65B | -7.48B | 456.99M |
| depreciationAndAmortization | 43.11B | 28.76B | 24.88B | 29.8B | 39.24B |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -94.02B | 1.81B | -17.07B | -36.22B | -9.4B |
| accountsReceivables | -87.88B | 11.1B | -6.51B | -38.1B | 3.76B |
| inventory | -38.81B | -1.28B | -4.81B | 73.41M | -3.38B |
| accountsPayables | 40.37B | -1.07B | -4.27B | 2.44B | -4.65B |
| otherWorkingCapital | -7.69B | -6.94B | -1.47B | -634.18M | -5.13B |
| otherNonCashItems | 16.7B | 42.04B | 12.47B | -10.44B | -7.51B |
| netCashProvidedByOperatingActivities | -58.64B | 29.56B | 38.92B | -24.34B | 22.78B |
| investmentsInPropertyPlantAndEquipment | -146.74B | -98.66B | -61.44B | -20.84B | -51.65B |
| acquisitionsNet | 13.14B | -896.52M | -4.7B | 400M | 768.4M |
| purchasesOfInvestments | -6.44B | -83.9B | -149.89B | -66.45B | -47.76B |
| salesMaturitiesOfInvestments | 36.24B | 141.72B | 131.53B | 53.09B | 84.29B |
| otherInvestingActivites | 565.57M | 16.41B | 6.47B | 15.11B | 32.8B |
| netCashUsedForInvestingActivites | -103.24B | -25.32B | -78.03B | -18.68B | 18.46B |
| debtRepayment | 167.15B | 20.82B | 34.73B | 17.73B | -5.12B |
| commonStockIssued | -9.22M | - | - | - | - |
| commonStockRepurchased | - | -8.45M | - | - | - |
| dividendsPaid | - | - | - | - | -3.37B |
| otherFinancingActivites | -4.34B | -479.88M | -351.49M | -445.92M | -665.42M |
| netCashUsedProvidedByFinancingActivities | 162.8B | 20.33B | 34.38B | 17.28B | -9.15B |
| effectOfForexChangesOnCash | 3.39B | -1.17B | 337.57M | -2.42B | -510.7M |
| netChangeInCash | 4.31B | 16.73B | -4.39B | -28.16B | 31.58B |
| cashAtEndOfPeriod | 56.57B | 52.26B | 35.53B | 39.91B | 68.07B |
| cashAtBeginningOfPeriod | 52.26B | 35.53B | 39.91B | 68.07B | 36.49B |
| operatingCashFlow | -58.64B | 29.56B | 38.92B | -24.34B | 22.78B |
| capitalExpenditure | -150.24B | -98.66B | -61.44B | -20.84B | -51.65B |
| freeCashFlow | -208.88B | -69.1B | -22.52B | -45.18B | -28.86B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 177.55B | 131.26B | 183.58B | 217.26B | 107.24B |
| costOfRevenue | 146.92B | 106.87B | 148.46B | 162.84B | 95.67B |
| grossProfit | 30.63B | 24.39B | 35.12B | 54.42B | 11.56B |
| grossProfitRatio | 0.17 | 0.19 | 0.19 | 0.25 | 0.11 |
| researchAndDevelopmentExpenses | - | 10.65B | 10.69B | 9.87B | 10.13B |
| generalAndAdministrativeExpenses | 24.14B | 17.92B | 17.69B | 7.6B | 26.51B |
| sellingAndMarketingExpenses | - | -10.76B | -11.04B | 262.14M | 2.74B |
| sellingGeneralAndAdministrativeExpenses | 24.14B | 6.93B | 6.65B | 9B | 26.51B |
| otherExpenses | - | - | 55.08M | -6.76B | -53.01B |
| operatingExpenses | 24.14B | 17.59B | 17.34B | 18.87B | -26.51B |
| costAndExpenses | 171.05B | 124.46B | 165.8B | 181.71B | 95.67B |
| interestIncome | - | 937.05M | 535.85M | 360.18M | 263.03M |
| interestExpense | - | 2.61B | 3.22B | 2.79B | 1.71B |
| depreciationAndAmortization | 24.14B | 14.1B | 13.97B | 14.7B | 9.85B |
| ebitda | 30.63B | 20.9B | 31.76B | 39.27B | -1.31B |
| ebitdaratio | 0.17 | 0.16 | 0.17 | 0.23 | 0.11 |
| operatingIncome | 6.5B | 6.8B | 17.78B | 35.55B | -14.94B |
| operatingIncomeRatio | 0.04 | 0.05 | 0.1 | 0.16 | -0.14 |
| totalOtherIncomeExpensesNet | -3.96B | -5.07B | -2.23B | -17.13B | 3.07B |
| incomeBeforeTax | 2.54B | 1.73B | 15.55B | 21.78B | -11.87B |
| incomeBeforeTaxRatio | 0.01 | 0.01 | 0.08 | 0.1 | -0.11 |
| incomeTaxExpense | 2.74B | 1B | 3.29B | 6.39B | -1.93B |
| netIncome | -201.97M | 731.79M | 11.55B | 12.02B | -9.94B |
| netIncomeRatio | -0.0 | 0.01 | 0.06 | 0.06 | -0.09 |
| eps | -9.58 | 34.71 | 547.81 | 570.23 | -474.73 |
| epsdiluted | -9.58 | 34.71 | 547.81 | 570.23 | -474.73 |
| weightedAverageShsOut | - | 21.09M | 21.08M | 21.08M | 20.94M |
| weightedAverageShsOutDil | - | 21.09M | 21.08M | 21.08M | 20.94M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 28.44B | 22.16B | 56.12B | 39.47B |
| shortTermInvestments | - | 77.73B | 63.99B | 4.12B | 6.41B |
| cashAndShortTermInvestments | - | 104.7B | 86.15B | 60.24B | 45.89B |
| netReceivables | - | 109.13B | 165.84B | 144.82B | 92.89B |
| inventory | - | 72.61B | 67.41B | 80.03B | 64.99B |
| otherCurrentAssets | 309.39B | 13.3B | 2.86B | 2.54B | 10.42B |
| totalCurrentAssets | 309.39B | 299.74B | 322.27B | 299.76B | 212.18B |
| propertyPlantEquipmentNet | - | 308.21B | 304.93B | 303.12B | 311.71B |
| goodwill | - | - | - | 16.98B | - |
| intangibleAssets | - | 25.62B | 25.72B | 9B | 29.16B |
| goodwillAndIntangibleAssets | - | 25.62B | 25.72B | 25.98B | 29.16B |
| longTermInvestments | - | 42.49B | 42.67B | 42.51B | 34.16B |
| taxAssets | - | 12.71B | 14.13B | 17.48B | 25.61B |
| otherNonCurrentAssets | 384.09B | 844.12M | 2.31B | 3.79B | 10.96B |
| totalNonCurrentAssets | 384.09B | 389.87B | 389.77B | 392.89B | 411.6B |
| otherAssets | - | - | - | - | - |
| totalAssets | 693.48B | 689.61B | 712.03B | 692.65B | 623.78B |
| accountPayables | - | 31.63B | 28.77B | 48.51B | 44.82B |
| shortTermDebt | - | 175.59B | 155.72B | 135.31B | 86.89B |
| taxPayables | - | 1.19M | 38.79M | 59.9M | 42.59M |
| deferredRevenue | - | 615.09M | 953.93M | 686.6M | 53.61B |
| otherCurrentLiabilities | 289.1B | 38.11B | 30.56B | 36.42B | -2.36B |
| totalCurrentLiabilities | 289.1B | 245.94B | 215.09B | 220.3B | 183B |
| longTermDebt | - | 40.94B | 91.48B | 90.71B | 77.61B |
| deferredRevenueNonCurrent | - | - | - | - | 1.57B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 845.14M |
| otherNonCurrentLiabilities | 5.59B | 1.7B | 1.74B | 1.89B | -129 |
| totalNonCurrentLiabilities | 5.59B | 42.63B | 93.21B | 92.6B | 80.03B |
| otherLiabilities | - | 365 | 1 | - | - |
| capitalLeaseObligations | - | 1.39B | 1.02B | 982.1M | 1.05B |
| totalLiabilities | 294.69B | 288.58B | 308.3B | 312.9B | 263.03B |
| preferredStock | - | - | - | - | - |
| commonStock | - | 11.08B | 11.08B | 11.08B | 11.05B |
| retainedEarnings | - | 230.84B | 230.06B | -13.18M | 198.33B |
| accumulatedOtherComprehensiveIncomeLoss | - | 9.18B | 12.66B | 218.8B | 1.05B |
| othertotalStockholdersEquity | 398.79B | 149.93B | 159.96B | 149.88B | 150.28B |
| totalStockholdersEquity | 398.79B | 401.03B | 403.73B | 379.75B | 360.75B |
| totalEquity | 398.79B | 401.03B | 403.73B | 379.75B | 360.75B |
| totalLiabilitiesAndStockholdersEquity | 693.48B | 689.61B | 712.03B | 692.65B | 623.78B |
| minorityInterest | 16000 | 22730 | 20717 | 17828 | 23000 |
| totalLiabilitiesAndTotalEquity | 693.48B | 689.61B | 712.03B | 692.65B | 623.78B |
| totalInvestments | - | 120.23B | 106.66B | 46.64B | 40.57B |
| totalDebt | - | 183.36B | 216.74B | 226.02B | 162.19B |
| netDebt | - | 154.92B | 194.58B | 169.91B | 122.72B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| netIncome | 1.73B | 11.55B | 12.02B | -11.87B | -15.25B |
| depreciationAndAmortization | 14.1B | 13.97B | 14.7B | 9.98B | 9.98B |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 50.87B | -22.86B | -105.79B | -17.02B | 13.07B |
| accountsReceivables | 45.04B | -6.43B | -61.5B | -36.66B | 19.34B |
| inventory | -4.12B | 9.9B | -12.81B | -20.83B | -3.79B |
| accountsPayables | 9.04B | -26.84B | -7.99B | 29.57B | -4.37B |
| otherWorkingCapital | 907.4M | 511.07M | -23.49B | 10.9B | 1.89B |
| otherNonCashItems | 4.77B | 64.7B | 21.29B | 2.15B | -4.03B |
| netCashProvidedByOperatingActivities | 71.48B | 16.04B | -57.78B | -16.76B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -15.76B | -13.9B | -19.92B | -10.23B | -85.48B |
| acquisitionsNet | - | 1.15B | 17.93B | -2.76B | 987.24M |
| purchasesOfInvestments | -67.41B | -103.54B | 2.24B | 457.12M | -638.76M |
| salesMaturitiesOfInvestments | 53.18B | 44.27B | 21.28B | 3.67B | 7.65B |
| otherInvestingActivites | -141.99M | -3.74B | -14.88B | 82.52M | 138.51M |
| netCashUsedForInvestingActivites | -30.14B | -75.77B | 6.66B | -8.79B | -77.34B |
| debtRepayment | -33.06B | 25.56B | 47.45B | 41.35B | 67.04B |
| commonStockIssued | - | - | -351.24K | -1.81M | -7.06M |
| commonStockRepurchased | - | - | - | - | 4.37M |
| dividendsPaid | - | - | - | - | - |
| otherFinancingActivites | -2.11B | -2.38B | 13.26B | -1.21B | -731.43M |
| netCashUsedProvidedByFinancingActivities | -35.17B | 25.5B | 62.71B | 40.14B | 66.31B |
| effectOfForexChangesOnCash | 100.94M | 277.21M | 5.5B | 241.19M | -2.84B |
| netChangeInCash | 6.27B | -33.95B | 16.64B | 14.84B | -10.12B |
| cashAtEndOfPeriod | 28.44B | 22.16B | 56.12B | 39.47B | 24.64B |
| cashAtBeginningOfPeriod | 22.16B | 56.12B | 39.47B | 24.64B | 34.76B |
| operatingCashFlow | 71.48B | 16.04B | -57.78B | -16.76B | 3.76B |
| capitalExpenditure | -15.76B | -13.9B | -19.92B | -10.23B | -85.48B |
| freeCashFlow | 55.71B | 2.14B | -77.7B | -26.99B | -81.72B |