South Korea
· Delayed Price · Currency is KRW JW Holdings Statistics
Total Valuation
JW Holdings has a market cap or net worth of KRW 241.40 billion. The enterprise value is 866.30 billion.
| Market Cap | 241.40B |
| Enterprise Value | 866.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JW Holdings has 69.87 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 9.02% |
| Float | 36.98M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.16.
| EV / Earnings | 14.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.83 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 6.85B |
| Profits Per Employee | 457.09M |
| Employee Count | 132 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, JW Holdings has paid 34.37 billion in taxes.
| Income Tax | 34.37B |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.70, so JW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 3,361.40 |
| 200-Day Moving Average | 3,113.00 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 502,659 |
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 904.26 billion and earned 60.34 billion in profits. Earnings per share was 840.91.
| Revenue | 904.26B |
| Gross Profit | 442.30B |
| Operating Income | 147.67B |
| Pretax Income | 159.32B |
| Net Income | 60.34B |
| EBITDA | 188.79B |
| EBIT | 147.67B |
| Earnings Per Share (EPS) | 840.91 |
Balance Sheet
The company has 99.35 billion in cash and 427.16 billion in debt, giving a net cash position of -327.81 billion or -4,691.68 per share.
| Cash & Cash Equivalents | 99.35B |
| Total Debt | 427.16B |
| Net Cash | -327.81B |
| Net Cash Per Share | -4,691.68 |
| Equity (Book Value) | 523.93B |
| Book Value Per Share | 3,246.59 |
| Working Capital | -17.58B |
Cash Flow
In the last 12 months, operating cash flow was 90.34 billion and capital expenditures -19.10 billion, giving a free cash flow of 71.24 billion.
| Operating Cash Flow | 90.34B |
| Capital Expenditures | -19.10B |
| Free Cash Flow | 71.24B |
| FCF Per Share | 1,019.62 |
Margins
Gross margin is 48.91%, with operating and profit margins of 16.33% and 6.67%.
| Gross Margin | 48.91% |
| Operating Margin | 16.33% |
| Pretax Margin | 17.62% |
| Profit Margin | 6.67% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 16.33% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.68% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 24.99% |
| FCF Yield | 29.51% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |