XKRX096760
Market cap147mUSD
Jan 06, Last price
3,055.00KRW
1D
0.99%
1Q
-1.13%
Jan 2017
-65.60%
IPO
-12.14%
Name
JW Holdings Corp
Chart & Performance
Profile
JW Holdings Corporation, together with its subsidiaries, manufactures and sells medicines and medical devices in South Korea and internationally. It offers ETC products, consumer healthcare OTC products, and IV solutions machinery systems. The company also exports its products. JW Holdings Corporation was founded in 1945 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 928,071,671 7.35% | 864,536,431 9.58% | |||||||
Cost of revenue | 666,264,383 | 634,755,803 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 261,807,288 | 229,780,628 | |||||||
NOPBT Margin | 28.21% | 26.58% | |||||||
Operating Taxes | 22,364,300 | 24,512,611 | |||||||
Tax Rate | 8.54% | 10.67% | |||||||
NOPAT | 239,442,988 | 205,268,017 | |||||||
Net income | 19,026,282 -59.07% | 46,482,142 948.16% | |||||||
Dividends | (17,740,905) | (15,419,363) | |||||||
Dividend yield | 7.23% | 7.52% | |||||||
Proceeds from repurchase of equity | (306,668) | (334,053) | |||||||
BB yield | 0.12% | 0.16% | |||||||
Debt | |||||||||
Debt current | 512,103,645 | 478,414,325 | |||||||
Long-term debt | 68,939,343 | 82,132,249 | |||||||
Deferred revenue | 614,534 | 1,118,056 | |||||||
Other long-term liabilities | 39,982,961 | 15,507,882 | |||||||
Net debt | 335,472,066 | 435,219,374 | |||||||
Cash flow | |||||||||
Cash from operating activities | 112,317,546 | 104,426,314 | |||||||
CAPEX | (71,080,237) | (70,109,135) | |||||||
Cash from investing activities | (69,227,277) | (107,019,727) | |||||||
Cash from financing activities | (29,077,610) | 16,820,245 | |||||||
FCF | 157,417,380 | 180,539,101 | |||||||
Balance | |||||||||
Cash | 154,743,079 | 162,938,222 | |||||||
Long term investments | 90,827,843 | (37,611,022) | |||||||
Excess cash | 199,167,338 | 82,100,379 | |||||||
Stockholders' equity | 285,854,971 | 286,301,218 | |||||||
Invested Capital | 744,770,837 | 797,755,752 | |||||||
ROIC | 31.05% | 27.05% | |||||||
ROCE | 27.27% | 25.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 70,297 | 72,263 | |||||||
Price | 3,490.00 23.04% | 2,836.47 -13.12% | |||||||
Market cap | 245,336,286 19.69% | 204,970,782 -11.14% | |||||||
EV | 805,598,512 | 871,763,186 | |||||||
EBITDA | 306,029,254 | 269,906,542 | |||||||
EV/EBITDA | 2.63 | 3.23 | |||||||
Interest | 32,531,927 | 25,289,592 | |||||||
Interest/NOPBT | 12.43% | 11.01% |