JW Shinyak Statistics

Total Valuation

JW Shinyak has a market cap or net worth of KRW 71.21 billion. The enterprise value is 75.71 billion.

Market Cap	71.21B
Enterprise Value	75.71B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

JW Shinyak has 53.22 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	53.22M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.12%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.65
P/TBV Ratio	3.25
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.65.

EV / Earnings	14.90
EV / Sales	0.81
EV / EBITDA	6.36
EV / EBIT	7.61
EV / FCF	10.65

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.48.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	0.48
Debt / EBITDA	1.06
Debt / FCF	1.78
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	34.35%
Revenue Per Employee	472.15M
Profits Per Employee	25.79M
Employee Count	197
Asset Turnover	1.45
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.87, so JW Shinyak's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-28.04%
50-Day Moving Average	1,462.18
200-Day Moving Average	1,536.68
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	55,726

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 93.01 billion and earned 5.08 billion in profits. Earnings per share was 95.00.

Revenue	93.01B
Gross Profit	47.03B
Operating Income	9.95B
Pretax Income	5.87B
Net Income	5.08B
EBITDA	11.91B
EBIT	9.95B
Earnings Per Share (EPS)	95.00

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 12.66 billion in debt, giving a net cash position of -4.83 billion or -90.85 per share.

Cash & Cash Equivalents	7.83B
Total Debt	12.66B
Net Cash	-4.83B
Net Cash Per Share	-90.85
Equity (Book Value)	26.57B
Book Value Per Share	505.38
Working Capital	-5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -1.33 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-1.33B
Free Cash Flow	7.11B
FCF Per Share	133.64

Full Cash Flow Statement

Margins

Gross margin is 50.56%, with operating and profit margins of 10.70% and 5.46%.

Gross Margin	50.56%
Operating Margin	10.70%
Pretax Margin	6.31%
Profit Margin	5.46%
EBITDA Margin	12.81%
EBIT Margin	10.70%
FCF Margin	7.65%

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	31.68%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	7.14%
FCF Yield	9.99%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a