South Korea · Delayed Price · Currency is KRW JW Holdings Statistics
Total Valuation
JW Holdings has a market cap or net worth of KRW 285.76 billion. The enterprise value is 895.17 billion.
| Market Cap | 285.76B |
| Enterprise Value | 895.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
JW Holdings has 69.19 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 69.19M |
| Shares Outstanding | 69.19M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 8.94% |
| Float | 35.88M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.04.
| EV / Earnings | 10.60 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.78 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.79 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.01 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 7.96B |
| Profits Per Employee | 665.10M |
| Employee Count | 127 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, JW Holdings has paid 21.10 billion in taxes.
| Income Tax | 21.10B |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.56, so JW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 3,848.00 |
| 200-Day Moving Average | 3,879.70 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 120,309 |
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 1.01 trillion and earned 84.47 billion in profits. Earnings per share was 1,221.91.
| Revenue | 1.01T |
| Gross Profit | 522.46B |
| Operating Income | 186.18B |
| Pretax Income | 177.82B |
| Net Income | 84.47B |
| EBITDA | 231.02B |
| EBIT | 186.18B |
| Earnings Per Share (EPS) | 1,221.91 |
Balance Sheet
The company has 103.34 billion in cash and 357.03 billion in debt, with a net cash position of -253.70 billion or -3,666.62 per share.
| Cash & Cash Equivalents | 103.34B |
| Total Debt | 357.03B |
| Net Cash | -253.70B |
| Net Cash Per Share | -3,666.62 |
| Equity (Book Value) | 645.69B |
| Book Value Per Share | 4,190.85 |
| Working Capital | -109.29B |
Cash Flow
In the last 12 months, operating cash flow was 208.02 billion and capital expenditures -30.31 billion, giving a free cash flow of 177.71 billion.
| Operating Cash Flow | 208.02B |
| Capital Expenditures | -30.31B |
| Depreciation & Amortization | 44.85B |
| Net Borrowing | -75.87B |
| Free Cash Flow | 177.71B |
| FCF Per Share | 2,568.42 |
Margins
Gross margin is 51.66%, with operating and profit margins of 18.41% and 8.35%.
| Gross Margin | 51.66% |
| Operating Margin | 18.41% |
| Pretax Margin | 17.58% |
| Profit Margin | 8.35% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 18.41% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.00% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 29.56% |
| FCF Yield | 62.19% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |