South Korea
· Delayed Price · Currency is KRW JW Holdings Statistics
Total Valuation
JW Holdings has a market cap or net worth of KRW 254.97 billion. The enterprise value is 866.11 billion.
| Market Cap | 254.97B |
| Enterprise Value | 866.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JW Holdings has 69.19 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 69.19M |
| Shares Outstanding | 69.19M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 47.75% |
| Owned by Institutions (%) | 8.94% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 11.33.
| EV / Earnings | 20.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.46 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.95 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 21.43% |
| Revenue Per Employee | 7.37B |
| Profits Per Employee | 340.05M |
| Employee Count | 127 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, JW Holdings has paid 38.76 billion in taxes.
| Income Tax | 38.76B |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +28.40% 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 | +28.40% |
| 50-Day Moving Average | 3,395.80 |
| 200-Day Moving Average | 3,338.70 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 102,561 |
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 935.51 billion and earned 43.19 billion in profits. Earnings per share was 617.53.
| Revenue | 935.51B |
| Gross Profit | 467.53B |
| Operating Income | 160.66B |
| Pretax Income | 144.92B |
| Net Income | 43.19B |
| EBITDA | 202.75B |
| EBIT | 160.66B |
| Earnings Per Share (EPS) | 617.53 |
Balance Sheet
The company has 85.43 billion in cash and 378.70 billion in debt, giving a net cash position of -293.27 billion or -4,238.58 per share.
| Cash & Cash Equivalents | 85.43B |
| Total Debt | 378.70B |
| Net Cash | -293.27B |
| Net Cash Per Share | -4,238.58 |
| Equity (Book Value) | 567.12B |
| Book Value Per Share | 3,576.32 |
| Working Capital | -55.46B |
Cash Flow
In the last 12 months, operating cash flow was 95.16 billion and capital expenditures -18.71 billion, giving a free cash flow of 76.45 billion.
| Operating Cash Flow | 95.16B |
| Capital Expenditures | -18.71B |
| Free Cash Flow | 76.45B |
| FCF Per Share | 1,104.98 |
Margins
Gross margin is 49.98%, with operating and profit margins of 17.17% and 4.62%.
| Gross Margin | 49.98% |
| Operating Margin | 17.17% |
| Pretax Margin | 15.49% |
| Profit Margin | 4.62% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 17.17% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.90% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 16.94% |
| FCF Yield | 29.99% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |