JW Holdings Statistics

Total Valuation

JW Holdings has a market cap or net worth of KRW 216.93 billion. The enterprise value is 781.05 billion.

Market Cap	216.93B
Enterprise Value	781.05B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JW Holdings has 72.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	72.07M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	45.41%
Owned by Institutions (%)	8.73%
Float	39.34M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.33
P/TBV Ratio	5.75
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.34.

EV / Earnings	11.45
EV / Sales	0.84
EV / EBITDA	3.37
EV / EBIT	4.11
EV / FCF	5.34

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.12.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	1.12
Debt / EBITDA	2.28
Debt / FCF	3.22
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	11.34%
Revenue Per Employee	6.81B
Profits Per Employee	501.65M
Employee Count	136
Asset Turnover	0.78
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% 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	-11.28%
50-Day Moving Average	2,952.30
200-Day Moving Average	3,099.55
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	64,036

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 925.73 billion and earned 68.22 billion in profits. Earnings per share was 949.26.

Revenue	925.73B
Gross Profit	454.84B
Operating Income	165.33B
Pretax Income	151.71B
Net Income	68.22B
EBITDA	206.90B
EBIT	165.33B
Earnings Per Share (EPS)	949.26

Full Income Statement

Balance Sheet

The company has 163.02 billion in cash and 470.88 billion in debt, giving a net cash position of -307.86 billion or -4,271.57 per share.

Cash & Cash Equivalents	163.02B
Total Debt	470.88B
Net Cash	-307.86B
Net Cash Per Share	-4,271.57
Equity (Book Value)	419.41B
Book Value Per Share	2,263.65
Working Capital	-108.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.72 billion and capital expenditures -18.39 billion, giving a free cash flow of 146.33 billion.

Operating Cash Flow	164.72B
Capital Expenditures	-18.39B
Free Cash Flow	146.33B
FCF Per Share	2,030.30

Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of 17.86% and 7.37%.

Gross Margin	49.13%
Operating Margin	17.86%
Pretax Margin	16.39%
Profit Margin	7.37%
EBITDA Margin	22.35%
EBIT Margin	17.86%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	105.00
Dividend Yield	3.49%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	5
Payout Ratio	15.05%
Buyback Yield	-0.04%
Shareholder Yield	3.45%
Earnings Yield	31.54%
FCF Yield	67.45%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a