JW Shinyak Statistics
Total Valuation
JW Shinyak has a market cap or net worth of KRW 80.79 billion. The enterprise value is 89.86 billion.
Market Cap | 80.79B |
Enterprise Value | 89.86B |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
Current Share Class | 53.22M |
Shares Outstanding | 53.22M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.08% |
Float | 36.81M |
Valuation Ratios
The trailing PE ratio is 5.75.
PE Ratio | 5.75 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 17.46 |
P/OCF Ratio | 14.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 19.42.
EV / Earnings | 6.39 |
EV / Sales | 1.03 |
EV / EBITDA | 8.63 |
EV / EBIT | 10.48 |
EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.21 |
Quick Ratio | 0.68 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.18 |
Debt / FCF | 2.65 |
Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE) | 50.79% |
Return on Assets (ROA) | 9.16% |
Return on Invested Capital (ROIC) | 12.23% |
Return on Capital Employed (ROCE) | 21.67% |
Revenue Per Employee | 475.12M |
Profits Per Employee | 76.79M |
Employee Count | 183 |
Asset Turnover | 1.49 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | -593.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.78, so JW Shinyak's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -3.91% |
50-Day Moving Average | 1,567.12 |
200-Day Moving Average | 1,543.84 |
Relative Strength Index (RSI) | 49.40 |
Average Volume (20 Days) | 64,112 |
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 86.95 billion and earned 14.05 billion in profits. Earnings per share was 263.99.
Revenue | 86.95B |
Gross Profit | 44.04B |
Operating Income | 8.57B |
Pretax Income | 13.51B |
Net Income | 14.05B |
EBITDA | 10.41B |
EBIT | 8.57B |
Earnings Per Share (EPS) | 263.99 |
Balance Sheet
The company has 2.92 billion in cash and 12.28 billion in debt, giving a net cash position of -9.35 billion or -175.75 per share.
Cash & Cash Equivalents | 2.92B |
Total Debt | 12.28B |
Net Cash | -9.35B |
Net Cash Per Share | -175.75 |
Equity (Book Value) | 37.25B |
Book Value Per Share | 705.18 |
Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.12 billion, giving a free cash flow of 4.63 billion.
Operating Cash Flow | 5.75B |
Capital Expenditures | -1.12B |
Free Cash Flow | 4.63B |
FCF Per Share | 86.94 |
Margins
Gross margin is 50.65%, with operating and profit margins of 9.86% and 16.16%.
Gross Margin | 50.65% |
Operating Margin | 9.86% |
Pretax Margin | 15.53% |
Profit Margin | 16.16% |
EBITDA Margin | 11.97% |
EBIT Margin | 9.86% |
FCF Margin | 5.32% |
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 | 12.76% |
Buyback Yield | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | 17.40% |
FCF Yield | 5.73% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 5 |