1. South Korea Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
JW Holdings Corporation

JW Holdings Corporation

096760.KS
JW Holdings CorporationKR flagKorea Exchange
3,825.00
KRW
-40.00
- -
264.65BMarket Cap

Total Valuation

JW Holdings Corporation carries a market capitalization of 264.65B, placing it among publicly traded companies globally. Its enterprise value stands at 891.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.65B
Enterprise Value891.72B

Share Statistics

JW Holdings Corporation currently has 69.19M shares outstanding.

Shares Outstanding69.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JW Holdings Corporation trades at a trailing price-to-earnings ratio of 4.00. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.56.

PE Ratio4.00
PS Ratio0.28
PB Ratio1.56
P/TBV Ratio0.77
P/FCF Ratio1.37
P/OCF Ratio1.88

Enterprise Valuation

On an enterprise value basis, JW Holdings Corporation trades at an EV/EBITDA multiple of 5.02 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA5.02
EV / EBIT5.02
EV / FCF4.44

Financial Position

JW Holdings Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.73
Quick Ratio0.15
Debt / Equity60.49
Debt / EBITDA2.06
Interest CoverageN/A

Financial Efficiency

JW Holdings Corporation posts a return on equity of 45.86 and a return on invested capital of 15.00.

Return on Equity (ROE)45.86
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)15.00
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, JW Holdings Corporation has paid 31.82B in income taxes, reflecting an effective tax rate of 20.18.

Income Tax31.82B
Effective Tax Rate20.18

Stock Price Statistics

JW Holdings Corporation's stock has gained approximately 8.66477% over the past 52 weeks. The 50-day moving average sits at 3,903.80, while the 200-day moving average is 3,775.76.

Beta (5Y)N/A
52-Week Price Change8.66477%
50-Day Moving Average3,903.80
200-Day Moving Average3,775.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JW Holdings Corporation generated 973.26B in revenue and converted that into 69.04B in net income, yielding earnings per share of 1,804.28. EBITDA reached 177.62B, while operating income came in at 177.62B.

Revenue973.26B
Gross Profit504.15B
Operating Income177.62B
Pretax Income157.66B
Net Income69.04B
EBITDA177.62B
EBIT177.62B
Earnings Per Share (EPS)1,804.28

Balance Sheet

JW Holdings Corporation holds 84.67B in cash and equivalents against 366.50B in total debt, resulting in a net debt position of 279.39B. Total book value stands at 176.47B, with working capital of -151.25B providing operational flexibility.

Cash & Cash Equivalents84.67B
Total Debt366.50B
Net Debt279.39B
Equity (Book Value)176.47B
Book Value Per Share2,530.03
Working Capital-151.25B

Cash Flow

JW Holdings Corporation produced 146.64B in operating cash flow over the past twelve months. After subtracting -54.01B in capital expenditures, free cash flow totaled 92.63B - equivalent to 1,328.08 per share.

Operating Cash Flow146.64B
Capital Expenditures-54.01B
Free Cash Flow92.63B
FCF Per Share1,328.08

Margins

JW Holdings Corporation operates with a gross margin of 51.80, reflecting its pricing power and cost economics. The operating margin of 18.25 and net profit margin of 7.09 provide insight into operational efficiency.

Gross Margin51.80
Operating Margin18.25
Pretax Margin16.20
Profit Margin7.09
EBITDA Margin18.25

Dividends & Yields

The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-1.66
Dividend YieldN/A
Payout Ratio-0.06
Shareholder Yield33.35
FCF Yield72.74

Stock Splits

JW Holdings Corporation's most recent stock split took place on December 27, 2023 with a 50:51 split ratio.

Last Split Date12/27/2023
Split Ratio50:51

Scores

JW Holdings Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80