JW Holdings Statistics

Total Valuation

JW Holdings has a market cap or net worth of KRW 212.89 billion. The enterprise value is 866.44 billion.

Market Cap	212.89B
Enterprise Value	866.44B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JW Holdings has 70.73 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	70.73M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	46.49%
Owned by Institutions (%)	8.90%
Float	37.85M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.93
P/TBV Ratio	6.43
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.55.

EV / Earnings	13.84
EV / Sales	0.98
EV / EBITDA	3.96
EV / EBIT	4.87
EV / FCF	10.55

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.84.

Current Ratio	0.91
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	2.32
Debt / FCF	5.31
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	28.22%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	6.53B
Profits Per Employee	460.42M
Employee Count	136
Asset Turnover	0.73
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.56, so JW Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.94%
50-Day Moving Average	3,040.00
200-Day Moving Average	3,088.48
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	62,607

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 887.71 billion and earned 62.62 billion in profits. Earnings per share was 874.00.

Revenue	887.71B
Gross Profit	435.22B
Operating Income	146.77B
Pretax Income	158.14B
Net Income	62.62B
EBITDA	187.86B
EBIT	146.77B
Earnings Per Share (EPS)	874.00

Full Income Statement

Balance Sheet

The company has 74.18 billion in cash and 435.87 billion in debt, giving a net cash position of -361.69 billion or -5,113.85 per share.

Cash & Cash Equivalents	74.18B
Total Debt	435.87B
Net Cash	-361.69B
Net Cash Per Share	-5,113.85
Equity (Book Value)	521.39B
Book Value Per Share	3,242.13
Working Capital	-43.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.89 billion and capital expenditures -15.74 billion, giving a free cash flow of 82.15 billion.

Operating Cash Flow	97.89B
Capital Expenditures	-15.74B
Free Cash Flow	82.15B
FCF Per Share	1,161.46

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 16.53% and 7.05%.

Gross Margin	49.03%
Operating Margin	16.53%
Pretax Margin	17.81%
Profit Margin	7.05%
EBITDA Margin	21.16%
EBIT Margin	16.53%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	115.00
Dividend Yield	3.78%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	6
Payout Ratio	27.42%
Buyback Yield	0.21%
Shareholder Yield	3.99%
Earnings Yield	29.41%
FCF Yield	38.59%

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

JW Holdings has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a