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JW Holdings Corporation (KR:096760)
:096760
South Korea Market
096760
JW Holdings Corporation
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JW Holdings Corporation (096760) Ratios

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JW Holdings Corporation Ratios

KR:096760's free cash flow for Q2 2026 was ₩0.50. For the 2026 fiscal year, KR:096760's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.88 0.91 0.68 0.71
Quick Ratio
 0.50 0.53 0.56 0.48 0.50
Cash Ratio
 0.14 0.16 0.09 0.10 0.08
Solvency Ratio
 0.21 0.17 0.14 0.08 0.08
Operating Cash Flow Ratio
 0.39 0.36 0.21 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.61 0.64 0.37 0.22 0.22
Net Current Asset Value
₩ -206.62B₩ -210.69B₩ -307.58B₩ -332.33B₩ -315.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.35 0.47 0.48
Debt-to-Equity Ratio
 1.23 1.35 1.90 4.47 5.16
Debt-to-Capital Ratio
 0.55 0.57 0.66 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.40 0.14 0.40
Financial Leverage Ratio
 4.40 4.61 5.45 9.49 10.82
Debt Service Coverage Ratio
 0.36 0.65 0.67 0.20 0.24
Interest Coverage Ratio
 9.84 8.24 4.56 4.42 4.38
Debt to Market Cap
 1.15 1.35 1.90 2.19 2.66
Interest Debt Per Share
 5.44K 5.44K 6.53K 8.36K 7.99K
Net Debt to EBITDA
 1.88 1.39 1.69 3.74 3.44
Profitability Margins
Gross Profit Margin
49.85%48.80%49.03%48.07%46.26%
EBIT Margin
10.37%16.89%21.44%9.08%11.88%
EBITDA Margin
14.80%21.39%26.07%13.85%16.52%
Operating Profit Margin
18.83%16.89%16.51%15.48%12.81%
Pretax Profit Margin
17.59%14.89%17.81%5.75%8.21%
Net Profit Margin
8.36%6.04%7.05%2.05%2.56%
Continuous Operations Profit Margin
15.50%11.92%13.83%3.34%5.38%
Net Income Per EBT
47.50%40.56%39.60%35.64%31.20%
EBT Per EBIT
93.40%88.13%107.93%37.16%64.13%
Return on Assets (ROA)
6.62%4.75%5.01%1.62%1.91%
Return on Equity (ROE)
31.34%21.92%27.28%15.35%20.70%
Return on Capital Employed (ROCE)
25.62%21.13%18.65%32.08%25.13%
Return on Invested Capital (ROIC)
15.49%12.69%10.82%8.70%7.89%
Return on Tangible Assets
8.24%5.94%6.12%1.84%2.25%
Earnings Yield
28.52%23.38%28.95%7.89%10.86%
Efficiency Ratios
Receivables Turnover
 6.78 6.60 5.12 4.94 4.66
Payables Turnover
 8.91 9.99 7.96 8.46 7.08
Inventory Turnover
 3.23 3.17 2.80 3.32 3.08
Fixed Asset Turnover
 2.10 1.98 1.77 2.29 2.42
Asset Turnover
 0.79 0.79 0.71 0.79 0.75
Working Capital Turnover Ratio
 -7.76 -19.51 -6.41 -4.21 -6.70
Cash Conversion Cycle
 125.76 133.86 155.82 140.70 145.10
Days of Sales Outstanding
 53.82 55.33 71.33 73.82 78.26
Days of Inventory Outstanding
 112.91 115.07 130.34 110.04 118.39
Days of Payables Outstanding
 40.97 36.55 45.86 43.16 51.54
Operating Cycle
 166.73 170.41 201.68 183.86 196.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.01K 2.35K 1.37K 1.60K 1.45K
Free Cash Flow Per Share
 2.44K 1.93K 868.23 384.76 474.89
CapEx Per Share
 564.48 421.61 498.52 1.22K 970.19
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.64 0.24 0.33
Dividend Paid and CapEx Coverage Ratio
 3.07 3.42 1.85 1.09 1.22
Capital Expenditure Coverage Ratio
 5.33 5.57 2.74 1.32 1.49
Operating Cash Flow Coverage Ratio
 0.58 0.46 0.22 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.11 0.12 0.12
Free Cash Flow Yield
57.06%53.67%28.75%11.20%16.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.50 4.27 3.45 12.68 9.21
Price-to-Sales (P/S) Ratio
 0.29 0.26 0.24 0.26 0.24
Price-to-Book (P/B) Ratio
 1.02 0.94 0.94 1.95 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 1.74 1.86 3.48 8.93 5.94
Price-to-Operating Cash Flow Ratio
 1.42 1.53 2.21 2.15 1.95
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.12 0.02 -0.94 -0.01
Price-to-Fair Value
 1.02 0.94 0.94 1.95 1.91
Enterprise Value Multiple
 3.85 2.59 2.63 5.62 4.87
Enterprise Value
 578.16B 537.99B 608.14B 721.85B 695.49B
EV to EBITDA
 3.86 2.59 2.63 5.62 4.87
EV to Sales
 0.57 0.56 0.69 0.78 0.80
EV to Free Cash Flow
 3.42 4.01 9.78 26.72 20.27
EV to Operating Cash Flow
 2.78 3.29 6.21 6.43 6.66
Tangible Book Value Per Share
 5.71K 5.35K 4.12K 2.90K 2.21K
Shareholders’ Equity Per Share
 4.19K 3.83K 3.20K 1.77K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.20 0.22 0.42 0.35
Revenue Per Share
 14.61K 13.90K 12.39K 13.22K 11.96K
Net Income Per Share
 1.22K 839.45 874.26 271.00 306.55
Tax Burden
 0.48 0.41 0.40 0.36 0.31
Interest Burden
 1.70 0.88 0.83 0.63 0.69
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.16 0.15 0.16 0.16 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 2.80 0.80 5.90 2.25
Currency in KRW