JW Holdings Corporation (KRX:096760)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,390.00
-5.00 (-0.15%)
Last updated: Sep 9, 2025, 1:23 PM KST

JW Holdings Statistics

Total Valuation

JW Holdings has a market cap or net worth of KRW 234.90 billion. The enterprise value is 874.86 billion.

Market Cap234.90B
Enterprise Value 874.86B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 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 (%) 8.88%
Float 36.18M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio 6.92
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.45
P/TBV Ratio 7.15
P/FCF Ratio 4.31
P/OCF Ratio 3.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 16.07.

EV / Earnings 25.29
EV / Sales 0.95
EV / EBITDA 3.72
EV / EBIT 4.52
EV / FCF 16.07

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 +12.09% 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 +12.09%
50-Day Moving Average 3,503.90
200-Day Moving Average 3,217.78
Relative Strength Index (RSI) 49.20
Average Volume (20 Days) 43,706

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.

Revenue917.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.57%.

Dividend Per Share 155.00
Dividend Yield 4.57%
Dividend Growth (YoY) 9.52%
Years of Dividend Growth 6
Payout Ratio 29.38%
Buyback Yield 2.07%
Shareholder Yield 6.66%
Earnings Yield 14.73%
FCF Yield 23.18%
Dividend Details

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