South Korea · Delayed Price · Currency is KRW JW Holdings Statistics
Total Valuation
JW Holdings has a market cap or net worth of KRW 262.23 billion. The enterprise value is 878.09 billion.
| Market Cap | 262.23B |
| Enterprise Value | 878.09B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
JW Holdings has 69.19 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 69.19M |
| Shares Outstanding | 69.19M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 47.93% |
| Owned by Institutions (%) | 8.92% |
| Float | 36.03M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 6.53.
| EV / Earnings | 12.72 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.06 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.73 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 7.66B |
| Profits Per Employee | 543.60M |
| Employee Count | 127 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, JW Holdings has paid 31.82 billion in taxes.
| Income Tax | 31.82B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.66, so JW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 4,125.30 |
| 200-Day Moving Average | 3,721.50 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 112,939 |
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 973.26 billion and earned 69.04 billion in profits. Earnings per share was 995.17.
| Revenue | 973.26B |
| Gross Profit | 504.05B |
| Operating Income | 173.42B |
| Pretax Income | 157.66B |
| Net Income | 69.04B |
| EBITDA | 217.90B |
| EBIT | 173.42B |
| Earnings Per Share (EPS) | 995.17 |
Balance Sheet
The company has 84.67 billion in cash and 366.50 billion in debt, with a net cash position of -281.83 billion or -4,073.23 per share.
| Cash & Cash Equivalents | 84.67B |
| Total Debt | 366.50B |
| Net Cash | -281.83B |
| Net Cash Per Share | -4,073.23 |
| Equity (Book Value) | 605.85B |
| Book Value Per Share | 3,906.12 |
| Working Capital | -151.25B |
Cash Flow
In the last 12 months, operating cash flow was 163.73 billion and capital expenditures -29.25 billion, giving a free cash flow of 134.48 billion.
| Operating Cash Flow | 163.73B |
| Capital Expenditures | -29.25B |
| Depreciation & Amortization | 43.64B |
| Net Borrowing | -78.62B |
| Free Cash Flow | 134.48B |
| FCF Per Share | 1,943.63 |
Margins
Gross margin is 51.79%, with operating and profit margins of 17.82% and 7.09%.
| Gross Margin | 51.79% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.20% |
| Profit Margin | 7.09% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 17.82% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.84% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 26.33% |
| FCF Yield | 51.28% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |