JW Shinyak Statistics
Total Valuation
JW Shinyak has a market cap or net worth of KRW 112.02 billion. The enterprise value is 115.53 billion.
| Market Cap | 112.02B |
| Enterprise Value | 115.53B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JW Shinyak has 55.87 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 55.87M |
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.08% |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 15.99.
| EV / Earnings | 11.37 |
| EV / Sales | 1.52 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 36.75 |
| EV / FCF | 15.99 |
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 7.05%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| 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 +40.35% 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 | +40.35% |
| 50-Day Moving Average | 1,757.06 |
| 200-Day Moving Average | 1,552.99 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,944,053 |
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 175.31.
| 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) | 175.31 |
Balance Sheet
The company has 6.19 billion in cash and 9.98 billion in debt, with a net cash position of -3.79 billion or -67.81 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 9.98B |
| Net Cash | -3.79B |
| Net Cash Per Share | -67.81 |
| Equity (Book Value) | 38.73B |
| Book Value Per Share | 698.21 |
| 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 | 129.31 |
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 | -7.06% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 9.07% |
| FCF Yield | 6.45% |
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 30, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 30, 2025 |
| 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 |