XKRX001060
Market cap374mUSD
Dec 26, Last price
23,900.00KRW
1D
0.63%
1Q
-16.29%
Jan 2017
-54.65%
Name
JW Pharmaceutical Corp
Chart & Performance
Profile
JW Pharmaceutical Corporation develops, manufactures, and sells medicines and medical supplies in Japan and internationally. It offers products in the areas of cardiovascular, gastrointestinal, urinary, oral hypoglycemic, antibiotics, anti-fungal, Ob and Gy, renal, CNS, anti-anemic, respiratory, rheumatic arthritis, anticancer, anesthetic, antidotes, amino acids, TPN, and others. The company was founded in 1945 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 748,526,708 9.38% | 684,351,099 12.82% | 606,584,945 10.83% | |||||||
Cost of revenue | 599,164,780 | 556,870,632 | 507,430,444 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 149,361,928 | 127,480,468 | 99,154,500 | |||||||
NOPBT Margin | 19.95% | 18.63% | 16.35% | |||||||
Operating Taxes | 16,406,190 | 15,509,392 | 21,974,114 | |||||||
Tax Rate | 10.98% | 12.17% | 22.16% | |||||||
NOPAT | 132,955,738 | 111,971,076 | 77,180,386 | |||||||
Net income | 37,006,334 16.04% | 31,891,679 -2,312.47% | (1,441,453) -90.56% | |||||||
Dividends | (8,813,671) | (7,351,968) | (7,149,500) | |||||||
Dividend yield | 1.01% | 1.71% | 1.42% | |||||||
Proceeds from repurchase of equity | (260,875) | 9,718,393 | (13,821) | |||||||
BB yield | 0.03% | -2.26% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 117,404,624 | 207,693,006 | 123,074,574 | |||||||
Long-term debt | 80,022,081 | 4,951,893 | 124,670,982 | |||||||
Deferred revenue | 1,325,405 | (13,199,804) | ||||||||
Other long-term liabilities | 37,193,904 | 18,834,089 | 39,765,927 | |||||||
Net debt | 52,090,520 | 144,520,161 | 112,264,775 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 87,157,236 | 56,764,439 | 18,123,982 | |||||||
CAPEX | (42,967,190) | (12,352,501) | (12,901,583) | |||||||
Cash from investing activities | (63,834,270) | (18,919,160) | (22,869,152) | |||||||
Cash from financing activities | (41,191,329) | (36,907,454) | 27,201,590 | |||||||
FCF | 76,776,046 | 145,157,435 | 119,782,988 | |||||||
Balance | ||||||||||
Cash | 92,838,028 | 149,678,728 | 65,666,061 | |||||||
Long term investments | 52,498,157 | (81,553,990) | 69,814,720 | |||||||
Excess cash | 107,909,850 | 33,907,183 | 105,151,534 | |||||||
Stockholders' equity | 206,769,413 | 185,724,754 | 155,212,520 | |||||||
Invested Capital | 366,330,355 | 406,244,334 | 326,090,211 | |||||||
ROIC | 34.42% | 30.58% | 21.56% | |||||||
ROCE | 31.41% | 28.87% | 22.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,605 | 23,922 | 23,208 | |||||||
Price | 35,550.00 97.61% | 17,989.72 -17.11% | 21,701.88 -33.00% | |||||||
Market cap | 874,717,526 103.26% | 430,354,166 -14.55% | 503,658,381 -33.03% | |||||||
EV | 929,981,674 | 564,252,237 | 606,620,472 | |||||||
EBITDA | 171,936,526 | 144,316,788 | 115,266,247 | |||||||
EV/EBITDA | 5.41 | 3.91 | 5.26 | |||||||
Interest | 12,561,689 | 9,386,791 | 7,336,662 | |||||||
Interest/NOPBT | 8.41% | 7.36% | 7.40% |