JW Holdings Corporation (KRX:096760)

South Korea · Delayed Price · Currency is KRW

4,060.00

+115.00 (2.92%)

Aug 11, 2026, 3:10 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	Mar '26 Mar 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
Revenue	973,257	969,565	887,710	928,072	864,536	788,937
Revenue Growth	7.63%	9.22%	-4.35%	7.35%	9.58%	0.95%
Gross Profit	504,048	491,468	435,219	446,157	399,959	344,179
Operating Income	173,421	163,698	146,767	143,665	110,705	62,136
Net Income	69,037	58,505	62,618	19,026	22,152	-2,778
Earnings Per Share	996.59	840.93	874.00	265.35	306.55	-38.18
EPS Growth	17.57%	-3.78%	229.38%	-13.44%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	84,669	89,526	74,179	154,502	162,938	104,351
Total Debt	366,499	359,617	435,872	554,586	552,007	487,837
Net Cash (Debt)	-281,830	-270,092	-361,694	-400,084	-389,069	-383,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4068.38	-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	Mar '26 Mar 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
Operating Cash Flow	163,732	163,667	97,892	112,318	104,426	109,644
Capital Expenditures	-29,251	-29,384	-15,745	-71,080	-67,628	-37,487
Free Cash Flow	134,481	134,283	82,148	41,237	36,798	72,157
Free Cash Flow Growth	88.77%	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	Mar '26 Mar 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
Gross Margin	51.79%	50.69%	49.03%	48.07%	46.26%	43.63%
Operating Margin	17.82%	16.88%	16.53%	15.48%	12.80%	7.88%
Pretax Margin	16.20%	14.88%	17.81%	5.75%	8.21%	4.12%
Profit Margin	7.09%	6.03%	7.05%	2.05%	2.56%	-0.35%
FCF Margin	13.82%	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 11, 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	3.96	4.25	3.41	13.25	9.25	-
Forward PE	-	88.34	88.34	88.34	88.34	88.34
P/FCF Ratio	2.03	1.85	2.60	6.12	5.57	3.27
PS Ratio	0.28	0.26	0.24	0.27	0.24	0.30