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 Cap | 234.90B |
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 |
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.
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 4.57%.
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% |
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 |