Industrial Goods » Industrial Electronics | Jahwa Electronics Co. Ltd.

Jahwa Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,535
29,779
26,511
19,693
30,028
1,399
Depreciation, Depletion & Amortization
15,404
16,143
25,293
23,510
35,874
44,902
Other Funds
2,431
-
-
-
-
3,837
Funds from Operations
65,015
39,751
53,513
50,542
68,062
39,666
Changes in Working Capital
11,701
6,807
81
2,340
27,989
800
Net Operating Cash Flow
53,314
46,558
53,594
52,882
40,072
38,866
Capital Expenditures
36,123
21,191
30,247
61,919
77,108
Sale of Fixed Assets & Businesses
6,958
5,013
18,530
6,813
8,058
Purchase/Sale of Investments
2,505
29,990
28,350
3,953
9,185
Net Investing Cash Flow
26,574
50,484
40,979
64,149
87,151
Cash Dividends Paid - Total
4,917
5,764
6,588
6,588
6,732
Issuance/Reduction of Debt, Net
3,005
7,798
2,217
11,835
68,449
Net Financing Cash Flow
5,491
2,034
8,804
10,262
61,717
Net Change in Cash
20,105
1,564
4,459
1,368
14,226
Free Cash Flow
17,512
25,637
23,597
8,855
36,772
Net Assets from Acquisitions
-
4,587
1,243
5,267
8,940
Other Sources
86
270
331
527
71
Change in Capital Stock
-
-
-
5,015
-
Exchange Rate Effect
1,143
329
648
364
413
Other Uses
-
-
-
350
47

About Jahwa Electronics Co.

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Address
1217 Chungcheong-daero
Cheongju NC 28139
Korea, Republic Of
Employees -
Website http://www.jahwa.co.kr
Updated 07/08/2019
Jahwa Electronics Co., Ltd. engeges in the manufacture and sale of electronic parts. Its products include geared motors, camera modules, shutter actuators, auto foucs actuators, vibration motors, primary charge rollers, magroller assemblies, developer rollers, positive temperature coefficient therimstors and heaters, plastic magnets, rare earth motors, thermal spread sheets, and others. The company was founded on February 1, 1987 and is headquartered in Cheongju, South Korea.

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