JW Holdings Statistics

Total Valuation

JW Holdings has a market cap or net worth of KRW 209.37 billion. The enterprise value is 811.81 billion.

Market Cap	209.37B
Enterprise Value	811.81B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

JW Holdings has 72.07 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	72.07M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.41%
Owned by Institutions (%)	8.73%
Float	39.34M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.39.

EV / Earnings	14.08
EV / Sales	0.89
EV / EBITDA	3.76
EV / EBIT	4.65
EV / FCF	6.39

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.32.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	1.32
Debt / EBITDA	2.71
Debt / FCF	4.10
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	6.73B
Profits Per Employee	424.09M
Employee Count	136
Asset Turnover	0.77
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.59, so JW Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-15.30%
50-Day Moving Average	3,050.40
200-Day Moving Average	3,146.53
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	73,387

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 915.74 billion and earned 57.68 billion in profits. Earnings per share was 799.82.

Revenue	915.74B
Gross Profit	439.18B
Operating Income	150.70B
Pretax Income	115.41B
Net Income	57.68B
EBITDA	192.12B
EBIT	150.70B
Earnings Per Share (EPS)	799.82

Full Income Statement

Balance Sheet

The company has 155.59 billion in cash and 520.42 billion in debt, giving a net cash position of -364.83 billion or -5,062.11 per share.

Cash & Cash Equivalents	155.59B
Total Debt	520.42B
Net Cash	-364.83B
Net Cash Per Share	-5,062.11
Equity (Book Value)	394.18B
Book Value Per Share	2,172.47
Working Capital	-127.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.08 billion and capital expenditures -34.07 billion, giving a free cash flow of 127.01 billion.

Operating Cash Flow	161.08B
Capital Expenditures	-34.07B
Free Cash Flow	127.01B
FCF Per Share	1,762.28

Full Cash Flow Statement

Margins

Gross margin is 47.96%, with operating and profit margins of 16.46% and 6.30%.

Gross Margin	47.96%
Operating Margin	16.46%
Pretax Margin	12.60%
Profit Margin	6.30%
EBITDA Margin	20.98%
EBIT Margin	16.46%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	105.00
Dividend Yield	3.66%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	5
Payout Ratio	33.21%
Buyback Yield	-1.12%
Shareholder Yield	2.55%
Earnings Yield	27.53%
FCF Yield	60.66%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a