JW Pharmaceutical Statistics

Total Valuation

KRX:001060 has a market cap or net worth of KRW 505.82 billion. The enterprise value is 565.00 billion.

Market Cap	505.82B
Enterprise Value	565.00B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001060 has 23.11 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.11M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	10.72%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 6.51.

PE Ratio	7.82
Forward PE	6.51
PS Ratio	0.70
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	7.12
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.95.

EV / Earnings	8.69
EV / Sales	0.79
EV / EBITDA	5.47
EV / EBIT	6.72
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.

Current Ratio	1.47
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	0.90
Debt / FCF	1.29
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	20.89%
Revenue Per Employee	676.11M
Profits Per Employee	61.13M
Employee Count	1,064
Asset Turnover	1.15
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.93, so KRX:001060's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-24.53%
50-Day Moving Average	22,085.80
200-Day Moving Average	25,854.45
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	48,238

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, KRX:001060 had revenue of KRW 719.38 billion and earned 65.04 billion in profits. Earnings per share was 2,788.47.

Revenue	719.38B
Gross Profit	323.50B
Operating Income	82.73B
Pretax Income	82.42B
Net Income	65.04B
EBITDA	101.83B
EBIT	82.73B
Earnings Per Share (EPS)	2,788.47

Full Income Statement

Balance Sheet

The company has 32.55 billion in cash and 91.73 billion in debt, giving a net cash position of -59.18 billion or -2,560.49 per share.

Cash & Cash Equivalents	32.55B
Total Debt	91.73B
Net Cash	-59.18B
Net Cash Per Share	-2,560.49
Equity (Book Value)	329.49B
Book Value Per Share	14,136.82
Working Capital	97.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.39 billion and capital expenditures -8.31 billion, giving a free cash flow of 71.08 billion.

Operating Cash Flow	79.39B
Capital Expenditures	-8.31B
Free Cash Flow	71.08B
FCF Per Share	3,075.56

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 11.50% and 9.04%.

Gross Margin	44.97%
Operating Margin	11.50%
Pretax Margin	11.46%
Profit Margin	9.04%
EBITDA Margin	14.16%
EBIT Margin	11.50%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	450.00
Dividend Yield	2.06%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	9
Payout Ratio	14.86%
Buyback Yield	2.01%
Shareholder Yield	4.08%
Earnings Yield	12.86%
FCF Yield	14.05%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

KRX:001060 has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a