JW Shinyak Statistics

Total Valuation

JW Shinyak has a market cap or net worth of KRW 77.70 billion. The enterprise value is 81.21 billion.

Market Cap	77.70B
Enterprise Value	81.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JW Shinyak has 53.22 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	53.22M
Shares Outstanding	53.22M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.08%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.01
P/TBV Ratio	2.26
P/FCF Ratio	10.75
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 11.24.

EV / Earnings	7.99
EV / Sales	1.07
EV / EBITDA	16.50
EV / EBIT	25.83
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	2.03
Debt / FCF	1.38
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	32.67%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	415.43M
Profits Per Employee	55.51M
Employee Count	183
Asset Turnover	1.21
Inventory Turnover	3.78

Taxes

Income Tax	-1.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.67, so JW Shinyak's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.50%
50-Day Moving Average	1,427.36
200-Day Moving Average	1,525.68
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	89,263

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 Shinyak had revenue of KRW 76.02 billion and earned 10.16 billion in profits. Earnings per share was 184.22.

Revenue	76.02B
Gross Profit	36.91B
Operating Income	3.14B
Pretax Income	8.50B
Net Income	10.16B
EBITDA	4.92B
EBIT	3.14B
Earnings Per Share (EPS)	184.22

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 9.98 billion in debt, giving a net cash position of -3.79 billion or -71.20 per share.

Cash & Cash Equivalents	6.19B
Total Debt	9.98B
Net Cash	-3.79B
Net Cash Per Share	-71.20
Equity (Book Value)	38.73B
Book Value Per Share	728.81
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.23 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-1.01B
Free Cash Flow	7.23B
FCF Per Share	135.76

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 4.13% and 13.36%.

Gross Margin	48.55%
Operating Margin	4.13%
Pretax Margin	11.18%
Profit Margin	13.36%
EBITDA Margin	6.48%
EBIT Margin	4.13%
FCF Margin	9.50%

Dividends & Yields

JW Shinyak does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.54%
Buyback Yield	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	13.07%
FCF Yield	9.30%

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, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

JW Shinyak has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4