JW Holdings Corporation (KRX:096760)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,885.00
+60.00 (1.57%)
Nov 4, 2026, 3:30 PM KST

JW Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,011,343969,565887,710928,072864,536788,937
Revenue Growth
10.18%9.22%-4.35%7.35%9.58%0.95%
Gross Profit
522,458491,468435,219446,157399,959344,179
Operating Income
186,177163,698146,767143,665110,70562,136
Net Income
84,46858,50562,61819,02622,152-2,778
Earnings Per Share
1220.85840.93874.26265.35306.55-38.18
EPS Growth
149.34%-3.81%229.47%-13.44%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding Company Business
47,63140,85655,01236,92335,52233,138
Medicines
1,210,6201,166,5681,079,3641,110,0071,033,041928,358
Medical Equipment
34,23335,99322,03235,00640,32146,789
Other
30,53630,86235,17331,82530,85140,578
Connection Adjustment
-311,677-304,713-303,871-285,690-275,199-259,925
Total
1,011,343969,565887,710928,072864,536788,937

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103,33789,52674,179154,502162,938104,351
Total Debt
357,033359,617435,872554,586552,007487,837
Net Cash (Debt)
-253,696-270,092-361,694-400,084-389,069-383,486
Net Cash Growth
------
Net Cash Per Share
-3666.78-3882.23-5049.90-5579.75-5384.10-5269.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208,024163,66797,892112,318104,426109,644
Capital Expenditures
-30,313-29,384-15,745-71,080-67,628-37,487
Free Cash Flow
177,711134,28382,14841,23736,79872,157
Free Cash Flow Growth
226.34%63.47%99.21%12.06%-49.00%27.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.66%50.69%49.03%48.07%46.26%43.63%
Operating Margin
18.41%16.88%16.53%15.48%12.80%7.88%
Pretax Margin
17.58%14.88%17.81%5.75%8.21%4.12%
Profit Margin
8.35%6.03%7.05%2.05%2.56%-0.35%
FCF Margin
17.57%13.85%9.25%4.44%4.26%9.15%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
215.000215.000
Dividend Per Share Growth
0%-
Dividend Yield
5.53%5.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.184.253.4113.259.25-
Forward PE
-88.3488.3488.3488.3488.34
P/FCF Ratio
1.471.852.606.125.573.27
PS Ratio
0.260.260.240.270.240.30