Jahwa Electronics Co., Ltd(KR:033240)
â‚©17,350.00+1410.00 (+8.85%)
KR:033240
Jahwa Electronics Co., Ltd financials statements
â‚©17,350.00
At close:+1410.00 (+8.85%)
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Jahwa Electronics Co., Ltd (033240) Ratios
Jahwa Electronics Co., Ltd Ratios
KR:033240's free cash flow for Q2 2026 was ₩31.96B. For the 2026 fiscal year, KR:033240's free cash flow was decreased by ₩-26.26B and operating cash flow was ₩58.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.08 | 1.36 | 1.48 | 1.63 |
| Quick Ratio | 0.74 | 0.83 | 1.00 | 1.19 | 1.37 |
| Cash Ratio | 0.13 | 0.19 | 0.25 | 0.39 | 0.26 |
| Solvency Ratio | 0.35 | 0.24 | 0.06 | -0.06 | 0.33 |
| Operating Cash Flow Ratio | 0.31 | 0.35 | -0.27 | 0.22 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.62 | -0.43 | 0.37 | 0.42 |
| Net Current Asset Value | â‚© 5.72B | â‚© 17.97B | â‚© -13.14B | â‚© 36.33B | â‚© 85.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.33 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.44 | 0.60 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.37 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.19 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.79 | 1.82 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 0.54 | 0.50 | 0.19 | -0.11 | 0.50 |
| Interest Coverage Ratio | 7.19 | 4.73 | -2.62 | -12.30 | 48.36 |
| Debt to Market Cap | 0.38 | 0.70 | 0.38 | 0.28 | 0.22 |
| Interest Debt Per Share | 10047.57 | 8827.67 | 11291.92 | 5960.63 | 5558.91 |
| Net Debt to EBITDA | 1.51 | 1.25 | 7.63 | -3.98 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 18.16% | 16.81% | 19.88% | 18.81% |
| EBIT Margin | 4.95% | 6.60% | -4.14% | -14.58% | 5.46% |
| EBITDA Margin | 13.24% | 13.77% | 4.42% | -4.74% | 12.61% |
| Operating Profit Margin | 4.95% | 6.60% | -3.25% | -4.02% | 4.69% |
| Pretax Profit Margin | 5.15% | 2.95% | -5.76% | -14.73% | 5.36% |
| Net Profit Margin | 5.53% | 2.44% | -4.85% | -13.06% | 6.19% |
| Continuous Operations Profit Margin | 5.53% | 2.44% | -4.85% | -13.06% | 6.19% |
| Net Income Per EBT | 107.36% | 82.82% | 84.27% | 88.69% | 115.46% |
| EBT Per EBIT | 104.13% | 44.63% | 177.22% | 366.71% | 114.29% |
| Return on Assets (ROA) | 6.04% | 2.32% | -3.53% | -7.55% | 4.92% |
| Return on Equity (ROE) | 10.56% | 4.15% | -6.43% | -11.13% | 7.21% |
| Return on Capital Employed (ROCE) | 9.30% | 11.06% | -3.46% | -3.16% | 5.43% |
| Return on Invested Capital (ROIC) | 6.36% | 6.43% | -2.27% | -2.30% | 4.15% |
| Return on Tangible Assets | 6.09% | 2.34% | -3.66% | -8.00% | 4.93% |
| Earnings Yield | 8.40% | 6.70% | -4.09% | -10.12% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 3.96 | 3.42 | 4.62 | 4.65 |
| Payables Turnover | 20.41 | 12.59 | 8.63 | 16.06 | 17.38 |
| Inventory Turnover | 7.47 | 7.37 | 5.23 | 6.11 | 7.72 |
| Fixed Asset Turnover | 2.34 | 2.16 | 1.66 | 1.33 | 2.33 |
| Asset Turnover | 1.09 | 0.95 | 0.73 | 0.58 | 0.79 |
| Working Capital Turnover Ratio | 46.60 | 13.18 | 7.00 | 3.86 | 3.18 |
| Cash Conversion Cycle | 106.64 | 112.60 | 134.32 | 115.94 | 104.89 |
| Days of Sales Outstanding | 75.63 | 92.06 | 106.84 | 78.97 | 78.58 |
| Days of Inventory Outstanding | 48.89 | 49.54 | 69.76 | 59.69 | 47.31 |
| Days of Payables Outstanding | 17.89 | 29.00 | 42.28 | 22.72 | 21.00 |
| Operating Cycle | 124.52 | 141.60 | 176.60 | 138.66 | 125.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4701.23 | 5112.75 | -2850.76 | 1626.22 | 2312.88 |
| Free Cash Flow Per Share | -736.20 | 1924.26 | -10154.48 | -3801.48 | -1338.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.60 | -0.39 | 0.30 | 0.63 |
| Capital Expenditure Coverage Ratio | 0.86 | 1.60 | -0.39 | 0.30 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.61 | -0.26 | 0.28 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | -0.12 | 0.10 | 0.11 |
| Free Cash Flow Yield | -2.86% | 16.32% | -35.02% | -18.32% | -5.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 14.93 | -24.42 | -9.88 | 19.58 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.36 | 1.19 | 1.29 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.62 | 1.57 | 1.10 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.91 | 6.13 | -2.86 | -5.46 | -18.72 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 2.31 | -10.17 | 12.76 | 10.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.09 | 0.56 | 0.04 | -0.04 |
| Enterprise Value Multiple | 6.49 | 3.89 | 34.44 | -31.20 | 10.93 |
| Enterprise Value | 728.90B | 365.06B | 766.44B | 432.31B | 479.25B |
| EV to EBITDA | 6.49 | 3.89 | 34.44 | -31.20 | 10.93 |
| EV to Sales | 0.86 | 0.54 | 1.52 | 1.48 | 1.38 |
| EV to Free Cash Flow | -45.51 | 9.01 | -3.67 | -6.26 | -21.28 |
| EV to Operating Cash Flow | 7.13 | 3.39 | -13.07 | 14.62 | 12.31 |
| Tangible Book Value Per Share | 20139.76 | 18669.83 | 17198.19 | 17313.73 | 17659.40 |
| Shareholders’ Equity Per Share | 20437.32 | 19027.83 | 18461.35 | 18878.68 | 17751.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.17 | 0.16 | 0.11 | -0.15 |
| Revenue Per Share | 39018.24 | 32358.41 | 24469.15 | 16082.60 | 20669.95 |
| Net Income Per Share | 2157.93 | 789.51 | -1187.44 | -2100.59 | 1279.44 |
| Tax Burden | 1.07 | 0.83 | 0.84 | 0.89 | 1.15 |
| Interest Burden | 1.04 | 0.45 | 1.39 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.10 | 0.11 | 0.06 |
| SG&A to Revenue | 0.02 | 0.02 | 0.09 | 0.11 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 6.48 | 2.40 | -0.69 | 2.09 |
Currency in KRW
