South Korea · Delayed Price · Currency is KRW JW Holdings Statistics
Total Valuation
JW Holdings has a market cap or net worth of KRW 230.75 billion. The enterprise value is 870.71 billion.
| Market Cap | 230.75B |
| Enterprise Value | 870.71B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JW Holdings has 69.19 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 69.19M |
| Shares Outstanding | 69.19M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.71% |
| Owned by Institutions (%) | 9.33% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 15.99.
| EV / Earnings | 25.17 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.49 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 7.88 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | 7.23B |
| Profits Per Employee | 272.37M |
| Employee Count | 127 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, JW Holdings has paid 49.92 billion in taxes.
| Income Tax | 49.92B |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.72, so JW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 3,479.70 |
| 200-Day Moving Average | 3,232.38 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 38,281 |
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 Holdings had revenue of KRW 917.91 billion and earned 34.59 billion in profits. Earnings per share was 490.77.
| Revenue | 917.91B |
| Gross Profit | 463.82B |
| Operating Income | 160.83B |
| Pretax Income | 146.22B |
| Net Income | 34.59B |
| EBITDA | 202.55B |
| EBIT | 160.83B |
| Earnings Per Share (EPS) | 490.77 |
Balance Sheet
The company has 87.81 billion in cash and 429.04 billion in debt, giving a net cash position of -341.23 billion or -4,931.74 per share.
| Cash & Cash Equivalents | 87.81B |
| Total Debt | 429.04B |
| Net Cash | -341.23B |
| Net Cash Per Share | -4,931.74 |
| Equity (Book Value) | 525.50B |
| Book Value Per Share | 3,277.50 |
| Working Capital | -83.17B |
Cash Flow
In the last 12 months, operating cash flow was 72.79 billion and capital expenditures -18.34 billion, giving a free cash flow of 54.46 billion.
| Operating Cash Flow | 72.79B |
| Capital Expenditures | -18.34B |
| Free Cash Flow | 54.46B |
| FCF Per Share | 787.03 |
Margins
Gross margin is 50.53%, with operating and profit margins of 17.52% and 3.77%.
| Gross Margin | 50.53% |
| Operating Margin | 17.52% |
| Pretax Margin | 15.93% |
| Profit Margin | 3.77% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 17.52% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.38% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 14.99% |
| FCF Yield | 23.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
JW Holdings has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |