033240 — Jahwa Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩991bn
- KR₩1tn
- KR₩849bn
Annual cashflow statement for Jahwa Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,648 | -43,053 | -28,985 | 16,619 | 47,131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,332 | 38,661 | 20,645 | 46,362 | 8,243 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,932 | -1,475 | -93,319 | -13,159 | -22,127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,923 | 22,891 | -58,640 | 107,623 | 103,423 |
| Capital Expenditures | -61,442 | -98,659 | -150,238 | -67,118 | -118,881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,588 | 73,335 | 46,997 | -11,378 | 1,411 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78,029 | -25,324 | -103,240 | -78,496 | -117,470 |
| Financing Cash Flow Items | -325 | -196 | -4,020 | -6,861 | -3,270 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,382 | 20,333 | 162,802 | -27,079 | -3,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,386 | 16,731 | 4,308 | 3,306 | -16,409 |