JW Shinyak Statistics

Total Valuation

JW Shinyak has a market cap or net worth of KRW 85.77 billion. The enterprise value is 96.28 billion.

Market Cap	85.77B
Enterprise Value	96.28B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

JW Shinyak has 50.69 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	50.69M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.28%
Float	35.07M

Valuation Ratios

The trailing PE ratio is 30.98.

PE Ratio	30.98
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.61
P/FCF Ratio	33.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 37.70.

EV / Earnings	34.09
EV / Sales	0.99
EV / EBITDA	9.34
EV / EBIT	11.91
EV / FCF	37.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.08.

Current Ratio	1.02
Quick Ratio	0.66
Debt / Equity	1.08
Debt / EBITDA	1.92
Debt / FCF	7.74
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	11.60%
Revenue Per Employee	495.80M
Profits Per Employee	14.34M
Employee Count	197
Asset Turnover	1.58
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.27%
50-Day Moving Average	1,703.84
200-Day Moving Average	1,916.04
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	895,588

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 97.67 billion and earned 2.82 billion in profits. Earnings per share was 54.61.

Revenue	97.67B
Gross Profit	47.16B
Operating Income	8.09B
Pretax Income	4.65B
Net Income	2.82B
EBITDA	10.31B
EBIT	8.09B
Earnings Per Share (EPS)	54.61

Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 19.78 billion in debt, giving a net cash position of -10.84 billion or -213.86 per share.

Cash & Cash Equivalents	8.94B
Total Debt	19.78B
Net Cash	-10.84B
Net Cash Per Share	-213.86
Equity (Book Value)	18.27B
Book Value Per Share	366.99
Working Capital	731.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.23B
Free Cash Flow	2.55B
FCF Per Share	50.38

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 8.28% and 2.89%.

Gross Margin	48.28%
Operating Margin	8.28%
Pretax Margin	4.76%
Profit Margin	2.89%
EBITDA Margin	10.55%
EBIT Margin	8.28%
FCF Margin	2.61%

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	57.00%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	3.23%
FCF Yield	2.98%

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.05

Scores

JW Shinyak has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a