JW Shinyak Statistics

Total Valuation

JW Shinyak has a market cap or net worth of KRW 89.83 billion. The enterprise value is 96.65 billion.

Market Cap	89.83B
Enterprise Value	96.65B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JW Shinyak has 53.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	53.22M
Shares Outstanding	53.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.08%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.59
P/TBV Ratio	2.99
P/FCF Ratio	20.35
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 21.90.

EV / Earnings	8.09
EV / Sales	1.09
EV / EBITDA	9.98
EV / EBIT	12.41
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.29.

Current Ratio	1.09
Quick Ratio	0.62
Debt / Equity	0.29
Debt / EBITDA	1.03
Debt / FCF	2.26
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 45.81% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	45.81%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	451.17M
Profits Per Employee	60.61M
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	4.20

Taxes

In the past 12 months, JW Shinyak has paid 434.84 million in taxes.

Income Tax	434.84M
Effective Tax Rate	3.50%

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.28%
50-Day Moving Average	1,625.56
200-Day Moving Average	1,515.75
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	469,869

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 88.88 billion and earned 11.94 billion in profits. Earnings per share was 223.99.

Revenue	88.88B
Gross Profit	43.88B
Operating Income	7.79B
Pretax Income	12.42B
Net Income	11.94B
EBITDA	9.68B
EBIT	7.79B
Earnings Per Share (EPS)	223.99

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 9.97 billion in debt, giving a net cash position of -7.10 billion or -133.34 per share.

Cash & Cash Equivalents	2.87B
Total Debt	9.97B
Net Cash	-7.10B
Net Cash Per Share	-133.34
Equity (Book Value)	34.64B
Book Value Per Share	656.19
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.34 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-1.34B
Free Cash Flow	4.41B
FCF Per Share	82.93

Full Cash Flow Statement

Margins

Gross margin is 49.37%, with operating and profit margins of 8.76% and 13.43%.

Gross Margin	49.37%
Operating Margin	8.76%
Pretax Margin	13.97%
Profit Margin	13.43%
EBITDA Margin	10.89%
EBIT Margin	8.76%
FCF Margin	4.97%

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	14.25%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	13.29%
FCF Yield	4.91%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6