XKRX234080
Market cap116mUSD
Jan 08, Last price
10,990.00KRW
1D
0.37%
1Q
-0.72%
Jan 2017
-19.63%
IPO
-35.92%
Name
JW Life Science Corp
Chart & Performance
Profile
JW Lifescience Corporation engages in the development, production, and sale of infusion solutions in South Korea and internationally. It offers basic intravenous fluid that comprises water, electrolytes, and glucose; nutrient infusion solution that consist of nutrients, such as amino acids, lipids, proteins, vitamins, and minerals; and special infusion solutions. The company was formerly known as JW Co. Ltd. and changed its name to JW Lifescience Corporation in April 2011. JW Lifescience Corporation was founded in 1994 and is based in Dangjin, 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 | 206,860,372 9.49% | 188,931,165 11.26% | |||||||
Cost of revenue | 169,330,980 | 155,308,943 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,529,392 | 33,622,222 | |||||||
NOPBT Margin | 18.14% | 17.80% | |||||||
Operating Taxes | 5,564,302 | 5,820,578 | |||||||
Tax Rate | 14.83% | 17.31% | |||||||
NOPAT | 31,965,089 | 27,801,644 | |||||||
Net income | 28,143,966 88.11% | 14,961,267 15.86% | |||||||
Dividends | (7,742,277) | (7,742,277) | |||||||
Dividend yield | 3.89% | 4.12% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,098,144 | 37,147,858 | |||||||
Long-term debt | 306,275 | 30,218,595 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 141,950 | 508,067 | |||||||
Net debt | 4,393,726 | 58,818,974 | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,574,248 | 14,128,751 | |||||||
CAPEX | (8,153,142) | (8,293,469) | |||||||
Cash from investing activities | 8,036,512 | (28,247,198) | |||||||
Cash from financing activities | (29,308,312) | 13,115,140 | |||||||
FCF | 38,119,074 | 20,447,462 | |||||||
Balance | |||||||||
Cash | 28,347,661 | 28,872,694 | |||||||
Long term investments | 13,663,033 | (20,325,215) | |||||||
Excess cash | 31,667,675 | ||||||||
Stockholders' equity | 137,806,616 | 134,531,104 | |||||||
Invested Capital | 174,180,223 | 203,085,383 | |||||||
ROIC | 16.95% | 14.97% | |||||||
ROCE | 18.07% | 16.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,485 | 15,485 | |||||||
Price | 12,870.00 5.93% | 12,150.00 -12.27% | |||||||
Market cap | 199,286,210 5.93% | 188,137,331 -12.81% | |||||||
EV | 203,679,936 | 246,956,305 | |||||||
EBITDA | 53,060,095 | 48,578,313 | |||||||
EV/EBITDA | 3.84 | 5.08 | |||||||
Interest | 2,693,103 | 3,091,935 | |||||||
Interest/NOPBT | 7.18% | 9.20% |