JW Shinyak Statistics

Total Valuation

JW Shinyak has a market cap or net worth of KRW 81.76 billion. The enterprise value is 91.49 billion.

Market Cap	81.76B
Enterprise Value	91.49B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

JW Shinyak has 53.23 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	53.23M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.13%
Float	36.82M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.40
P/TBV Ratio	4.31
P/FCF Ratio	56.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 63.39.

EV / Earnings	12.45
EV / Sales	0.90
EV / EBITDA	5.65
EV / EBIT	6.50
EV / FCF	63.39

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.

Current Ratio	1.21
Quick Ratio	0.91
Debt / Equity	0.83
Debt / EBITDA	1.22
Debt / FCF	13.65
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	34.92%
Return on Assets (ROA)	13.45%
Return on Capital (ROIC)	18.85%
Revenue Per Employee	514.79M
Profits Per Employee	37.30M
Employee Count	197
Asset Turnover	1.55
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.76, so JW Shinyak's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-28.93%
50-Day Moving Average	1,458.17
200-Day Moving Average	1,608.20
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	112,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JW Shinyak had revenue of KRW 101.41 billion and earned 7.35 billion in profits. Earnings per share was 137.70.

Revenue	101.41B
Gross Profit	52.06B
Operating Income	14.08B
Pretax Income	10.42B
Net Income	7.35B
EBITDA	16.19B
EBIT	14.08B
Earnings Per Share (EPS)	137.70

Full Income Statement

Balance Sheet

The company has 9.64 billion in cash and 19.71 billion in debt, giving a net cash position of -10.06 billion or -189.04 per share.

Cash & Cash Equivalents	9.64B
Total Debt	19.71B
Net Cash	-10.06B
Net Cash Per Share	-189.04
Equity (Book Value)	23.75B
Book Value Per Share	452.35
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-1.66B
Free Cash Flow	1.44B
FCF Per Share	27.11

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 13.88% and 7.25%.

Gross Margin	51.34%
Operating Margin	13.88%
Pretax Margin	10.27%
Profit Margin	7.25%
EBITDA Margin	15.97%
EBIT Margin	13.88%
FCF Margin	1.42%

Dividends & Yields

JW Shinyak does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.91%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	8.96%
FCF Yield	1.77%

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

JW Shinyak has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a