JW Shinyak Statistics
Total Valuation
JW Shinyak has a market cap or net worth of KRW 77.70 billion. The enterprise value is 81.21 billion.
| Market Cap | 77.70B |
| Enterprise Value | 81.21B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JW Shinyak has 53.22 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 53.22M |
| Shares Outstanding | 53.22M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.81M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 11.24.
| EV / Earnings | 7.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 25.83 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.38 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 415.43M |
| Profits Per Employee | 55.51M |
| Employee Count | 183 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -1.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.67, so JW Shinyak's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 1,427.36 |
| 200-Day Moving Average | 1,525.68 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 89,263 |
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 76.02 billion and earned 10.16 billion in profits. Earnings per share was 184.22.
| Revenue | 76.02B |
| Gross Profit | 36.91B |
| Operating Income | 3.14B |
| Pretax Income | 8.50B |
| Net Income | 10.16B |
| EBITDA | 4.92B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 184.22 |
Balance Sheet
The company has 6.19 billion in cash and 9.98 billion in debt, giving a net cash position of -3.79 billion or -71.20 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 9.98B |
| Net Cash | -3.79B |
| Net Cash Per Share | -71.20 |
| Equity (Book Value) | 38.73B |
| Book Value Per Share | 728.81 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 7.23B |
| FCF Per Share | 135.76 |
Margins
Gross margin is 48.55%, with operating and profit margins of 4.13% and 13.36%.
| Gross Margin | 48.55% |
| Operating Margin | 4.13% |
| Pretax Margin | 11.18% |
| Profit Margin | 13.36% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.13% |
| FCF Margin | 9.50% |
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 | 18.54% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 13.07% |
| FCF Yield | 9.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |