033240.KS KSC
Jahwa Electronics. Co., Ltd
1W: +8.7%
1M: -6.5%
3M: -0.9%
YTD: -32.2%
1Y: +42.5%
3Y: -11.5%
5Y: +31.1%
₩28,050.00 ($20.84)
+550.00 (+2.00%)
Weekly Expected Move ±8.7%
₩23167
₩25609
₩28050
₩30491
₩32933
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$102.3B
-5.0% ▼
Capital Expenditures
$118.3B
-76.3% ▼
5Y CAGR: +41.5%
Free Cash Flow
-$16.0B
-139.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.6B
+48.3% ▲
Net Change in Cash
-$16.4B
-596.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.6B | -$43.1B | -$24.4B | $16.6B | $47.1B |
| Depreciation & Amort. | $24.9B | $28.8B | $43.1B | $58.0B | $70.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.1B | $1.8B | -$94.0B | -$11.4B | -$17.0B |
| Other Non-Cash Items | $12.5B | $42.0B | $16.7B | $44.4B | $1.8B |
| Operating Cash Flow | $38.9B | $29.6B | -$58.6B | $107.6B | $102.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.4B | -$98.7B | -$146.7B | -$66.5B | -$118.9B |
| Acquisitions (Net) | -$4.7B | -$897M | $13.1B | -$1.6B | $3.3B |
| Investment Purchases | -$149.9B | -$83.9B | -$6.4B | -$264.5B | -$238.0B |
| Investment Sales | $131.5B | $141.7B | $36.2B | $249.3B | $235.3B |
| Other Investing | $6.5B | $16.4B | $566M | $4.8B | -$1.3B |
| Investing Cash Flow | -$78.0B | -$25.3B | -$103.2B | -$78.5B | -$119.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $34.7B | $20.8B | $167.1B | -$14.9B | $3.0B |
| Stock Repurchased | $0 | -$8M | $0 | -$5.0B | -$2.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$351M | -$480M | -$4.3B | -$7.2B | -$599M |
| Financing Cash Flow | $34.4B | $20.3B | $162.8B | -$27.1B | -$160M |
| Net Change in Cash | -$4.4B | $16.7B | $4.3B | $3.3B | -$16.4B |
| Cash End of Period | $35.5B | $52.3B | $56.6B | $59.4B | $43.0B |
| Free Cash Flow | -$22.5B | -$69.1B | -$208.9B | $40.5B | -$16.0B |