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Jahwa Electronics Co., Ltd (KR:033240)
:033240
South Korea Market
033240
Jahwa Electronics Co., Ltd
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Jahwa Electronics Co., Ltd (033240) Ratios

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Jahwa Electronics Co., Ltd Ratios

KR:033240's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:033240's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.04 1.08 1.36 1.48
Quick Ratio
 0.98 0.74 0.83 1.00 1.19
Cash Ratio
 0.37 0.13 0.19 0.25 0.39
Solvency Ratio
 0.53 0.35 0.24 0.06 -0.06
Operating Cash Flow Ratio
 0.36 0.31 0.35 -0.27 0.22
Short-Term Operating Cash Flow Coverage
 0.59 0.49 0.62 -0.43 0.37
Net Current Asset Value
₩ 85.15B₩ 5.72B₩ 17.97B₩ -13.14B₩ 36.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.25 0.33 0.21
Debt-to-Equity Ratio
 0.42 0.48 0.44 0.60 0.31
Debt-to-Capital Ratio
 0.30 0.32 0.31 0.37 0.24
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 <0.01 0.19 0.07
Financial Leverage Ratio
 1.68 1.75 1.79 1.82 1.47
Debt Service Coverage Ratio
 0.80 0.54 0.50 0.19 -0.11
Interest Coverage Ratio
 14.70 7.19 4.73 -2.62 -12.30
Debt to Market Cap
 0.42 0.38 0.70 0.38 0.28
Interest Debt Per Share
 10.82K 10.05K 8.83K 11.29K 5.96K
Net Debt to EBITDA
 0.55 1.51 1.25 7.63 -3.98
Profitability Margins
Gross Profit Margin
19.83%15.73%18.16%16.81%19.88%
EBIT Margin
9.85%4.95%6.60%-4.14%-14.58%
EBITDA Margin
17.44%13.24%13.77%4.42%-4.74%
Operating Profit Margin
9.18%4.95%6.60%-3.25%-4.02%
Pretax Profit Margin
11.54%5.15%2.95%-5.76%-14.73%
Net Profit Margin
11.04%5.53%2.44%-4.85%-13.06%
Continuous Operations Profit Margin
11.04%5.53%2.44%-4.85%-13.06%
Net Income Per EBT
95.67%107.36%82.82%84.27%88.69%
EBT Per EBIT
125.75%104.13%44.63%177.22%366.71%
Return on Assets (ROA)
12.66%6.04%2.32%-3.53%-7.55%
Return on Equity (ROE)
23.79%10.56%4.15%-6.43%-11.13%
Return on Capital Employed (ROCE)
17.11%9.30%11.06%-3.46%-3.16%
Return on Invested Capital (ROIC)
11.82%6.36%6.43%-2.27%-2.30%
Return on Tangible Assets
12.76%6.09%2.34%-3.66%-8.00%
Earnings Yield
20.29%8.40%6.70%-4.09%-10.12%
Efficiency Ratios
Receivables Turnover
 5.56 4.83 3.96 3.42 4.62
Payables Turnover
 13.40 20.41 12.59 8.63 16.06
Inventory Turnover
 7.47 7.47 7.37 5.23 6.11
Fixed Asset Turnover
 2.79 2.34 2.16 1.66 1.33
Asset Turnover
 1.15 1.09 0.95 0.73 0.58
Working Capital Turnover Ratio
 11.88 46.60 13.18 7.00 3.86
Cash Conversion Cycle
 87.32 106.64 112.60 134.32 115.94
Days of Sales Outstanding
 65.68 75.63 92.06 106.84 78.97
Days of Inventory Outstanding
 48.88 48.89 49.54 69.76 59.69
Days of Payables Outstanding
 27.24 17.89 29.00 42.28 22.72
Operating Cycle
 114.56 124.52 141.60 176.60 138.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.85K 4.70K 5.11K -2.85K 1.63K
Free Cash Flow Per Share
 1.13K -736.20 1.92K -10.15K -3.80K
CapEx Per Share
 4.72K 5.44K 3.19K 7.30K 5.43K
Free Cash Flow to Operating Cash Flow
 0.19 -0.16 0.38 3.56 -2.34
Dividend Paid and CapEx Coverage Ratio
 1.24 0.86 1.60 -0.39 0.30
Capital Expenditure Coverage Ratio
 1.24 0.86 1.60 -0.39 0.30
Operating Cash Flow Coverage Ratio
 0.56 0.48 0.61 -0.26 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.16 -0.12 0.10
Free Cash Flow Yield
4.50%-2.86%16.32%-35.02%-18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 11.25 14.93 -24.42 -9.88
Price-to-Sales (P/S) Ratio
 0.52 0.66 0.36 1.19 1.29
Price-to-Book (P/B) Ratio
 1.04 1.26 0.62 1.57 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 21.99 -34.91 6.13 -2.86 -5.46
Price-to-Operating Cash Flow Ratio
 4.41 5.47 2.31 -10.17 12.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 -0.09 0.56 0.04
Price-to-Fair Value
 1.04 1.26 0.62 1.57 1.10
Enterprise Value Multiple
 3.52 6.49 3.89 34.44 -31.20
Enterprise Value
 628.38B 728.90B 365.06B 766.44B 432.31B
EV to EBITDA
 3.55 6.49 3.89 34.44 -31.20
EV to Sales
 0.62 0.86 0.54 1.52 1.48
EV to Free Cash Flow
 26.28 -45.51 9.01 -3.67 -6.26
EV to Operating Cash Flow
 5.06 7.13 3.39 -13.07 14.62
Tangible Book Value Per Share
 24.58K 20.14K 18.67K 17.20K 17.31K
Shareholders’ Equity Per Share
 24.88K 20.44K 19.03K 18.46K 18.88K
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.07 0.17 0.16 0.11
Revenue Per Share
 47.86K 39.02K 32.36K 24.47K 16.08K
Net Income Per Share
 5.29K 2.16K 789.51 -1.19K -2.10K
Tax Burden
 0.96 1.07 0.83 0.84 0.89
Interest Burden
 1.17 1.04 0.45 1.39 1.01
Research & Development to Revenue
 0.05 0.05 0.07 0.10 0.11
SG&A to Revenue
 0.02 0.02 0.02 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 2.17 6.48 2.40 -0.69
Currency in KRW