JW Holdings Corporation (KRX:096760)

South Korea · Delayed Price · Currency is KRW

4,130.00

-10.00 (-0.24%)

Aug 31, 2026, 3:30 PM KST

JW Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,011,343	969,565	887,710	928,072	864,536	788,937
Revenue Growth	10.18%	9.22%	-4.35%	7.35%	9.58%	0.95%
Gross Profit	522,458	491,468	435,219	446,157	399,959	344,179
Operating Income	186,177	163,698	146,767	143,665	110,705	62,136
Net Income	84,468	58,505	62,618	19,026	22,152	-2,778
Earnings Per Share	1221.91	840.93	874.00	265.35	306.55	-38.18
EPS Growth	149.66%	-3.78%	229.38%	-13.44%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	103,337	89,526	74,179	154,502	162,938	104,351
Total Debt	357,033	359,617	435,872	554,586	552,007	487,837
Net Cash (Debt)	-253,696	-270,092	-361,694	-400,084	-389,069	-383,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3669.97	-3882.23	-5048.42	-5579.75	-5384.10	-5269.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	208,024	163,667	97,892	112,318	104,426	109,644
Capital Expenditures	-30,313	-29,384	-15,745	-71,080	-67,628	-37,487
Free Cash Flow	177,711	134,283	82,148	41,237	36,798	72,157
Free Cash Flow Growth	226.34%	63.47%	99.21%	12.06%	-49.00%	27.17%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.38	4.25	3.41	13.25	9.25	-
Forward PE	-	88.34	88.34	88.34	88.34	88.34
P/FCF Ratio	1.61	1.85	2.60	6.12	5.57	3.27
PS Ratio	0.28	0.26	0.24	0.27	0.24	0.30