South Korea · Delayed Price · Currency is KRW JW Holdings Statistics
Total Valuation
JW Holdings has a market cap or net worth of KRW 278.84 billion. The enterprise value is 876.60 billion.
| Market Cap | 278.84B |
| Enterprise Value | 876.60B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
JW Holdings has 69.19 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 69.19M |
| Shares Outstanding | 69.19M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 47.79% |
| Owned by Institutions (%) | 8.90% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 6.53.
| EV / Earnings | 14.98 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.68 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 7.63B |
| Profits Per Employee | 460.67M |
| Employee Count | 127 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, JW Holdings has paid 28.77 billion in taxes.
| Income Tax | 28.77B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.68, so JW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 4,074.10 |
| 200-Day Moving Average | 3,656.38 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 125,128 |
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 969.57 billion and earned 58.50 billion in profits. Earnings per share was 841.00.
| Revenue | 969.57B |
| Gross Profit | 491.47B |
| Operating Income | 163.70B |
| Pretax Income | 144.25B |
| Net Income | 58.50B |
| EBITDA | 207.34B |
| EBIT | 163.70B |
| Earnings Per Share (EPS) | 841.00 |
Balance Sheet
The company has 89.53 billion in cash and 359.62 billion in debt, with a net cash position of -270.09 billion or -3,903.58 per share.
| Cash & Cash Equivalents | 89.53B |
| Total Debt | 359.62B |
| Net Cash | -270.09B |
| Net Cash Per Share | -3,903.58 |
| Equity (Book Value) | 594.63B |
| Book Value Per Share | 3,859.80 |
| Working Capital | -55.82B |
Cash Flow
In the last 12 months, operating cash flow was 163.67 billion and capital expenditures -29.38 billion, giving a free cash flow of 134.28 billion.
| Operating Cash Flow | 163.67B |
| Capital Expenditures | -29.38B |
| Depreciation & Amortization | 43.64B |
| Net Borrowing | -78.62B |
| Free Cash Flow | 134.28B |
| FCF Per Share | 1,940.76 |
Margins
Gross margin is 50.69%, with operating and profit margins of 16.88% and 6.03%.
| Gross Margin | 50.69% |
| Operating Margin | 16.88% |
| Pretax Margin | 14.88% |
| Profit Margin | 6.03% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 16.88% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.67% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 20.98% |
| FCF Yield | 48.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |