TipRanks
JW Holdings Corporation (KR:096760)
:096760
South Korea Market
Want to see KR:096760 full AI Analyst Report?

JW Holdings Corporation (096760) AI Stock Analysis

― Followers

Top Page

KR:096760

JW Holdings Corporation

(096760)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - Gpt-5.6Sol)
Rating:72Outperform
Price Target:
₩4,335.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving financial performance (stronger profitability and robust free cash flow), supported by very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical signals, with the stock trading below major moving averages and negative momentum indicators.
Positive Factors
Improved Profitability
The shift to consistently positive earnings and an improved net margin indicates stronger profitability than in earlier years. Stable gross margins around 49–50% provide a durable base for earnings resilience, helping the group retain more revenue as profit across its healthcare-related businesses.
Negative Factors
Above-Average Leverage
Debt remains high relative to equity, leaving the company more exposed to financing pressure than a lightly leveraged balance sheet would be. Although equity rebuilding has improved the position, leverage can constrain strategic flexibility and partially amplify reported returns such as the approximately 31% TTM ROE.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The shift to consistently positive earnings and an improved net margin indicates stronger profitability than in earlier years. Stable gross margins around 49–50% provide a durable base for earnings resilience, helping the group retain more revenue as profit across its healthcare-related businesses.
Read all positive factors

JW Holdings Corporation (096760) vs. SPDR S&P 500 ETF (SPY)

JW Holdings Corporation Business Overview & Revenue Model

Company Description
JW Holdings Corporation, alongside its numerous subsidiaries, is a key player in the manufacturing and commercialization of pharmaceuticals and medical devices. Its operations span South Korea and global markets. The company's diverse offerings in...

JW Holdings Corporation Financial Statement Overview

Summary
Fundamentals are improving: profitability has strengthened (TTM net margin ~8.4% with stable ~49–50% gross margin) and cash generation is strong (FCF up ~34% with ~81% cash conversion). The main offsets are above-average leverage (debt-to-equity ~1.23x) and uneven/soft recent revenue growth (flat last annual period and a 2024 decline).
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
83
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.01T969.04B887.71B928.07B864.54B788.94B
Gross Profit503.92B472.93B435.22B446.16B399.96B344.18B
EBITDA149.65B207.32B231.39B128.53B142.81B96.34B
Net Income84.47B58.50B62.62B19.03B22.15B-2.78B
Balance Sheet
Total Assets1.28T1.23T1.25T1.18T1.16T1.07T
Cash, Cash Equivalents and Short-Term Investments103.36B90.79B74.18B154.50B162.94B104.35B
Total Debt357.03B359.62B435.87B554.59B552.01B487.84B
Total Liabilities629.88B611.60B729.21B827.51B824.32B760.96B
Stockholders Equity289.97B266.96B229.54B123.96B106.99B93.24B
Cash Flow
Free Cash Flow168.97B134.28B62.19B27.01B34.32B66.10B
Operating Cash Flow208.02B163.67B97.89B112.32B104.43B109.64B
Investing Cash Flow-69.87B-24.65B17.71B-69.23B-107.02B-7.64B
Financing Cash Flow-104.58B-111.53B-141.40B-29.08B16.82B-86.04B

JW Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
4137.00
Negative
100DMA
3964.05
Negative
200DMA
3930.54
Negative
Market Momentum
MACD
-77.30
Positive
RSI
39.75
Neutral
STOCH
22.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:096760, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 4074.50, equal to the 50-day MA of 4137.00, and equal to the 200-day MA of 3930.54, indicating a bearish trend. The MACD of -77.30 indicates Positive momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 22.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:096760.

JW Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₩271.92B3.23―5.47%10.18%149.93%
71
Outperform
₩560.29B5.53―2.80%10.50%96.29%
61
Neutral
₩581.17B6.94―1.94%10.06%-3.74%
61
Neutral
₩1.15T5.90―0.60%9.87%160.28%
60
Neutral
₩404.42B8.96―1.56%-0.65%―
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
₩369.99B64.89―3.33%22.17%-38.54%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:096760
JW Holdings Corporation
3,930.00
841.00
27.23%
KR:000640
Dong-A Socio Holdings Co., Ltd.
87,600.00
-15,811.93
-15.29%
KR:001060
JW Pharmaceutical Corporation
23,200.00
533.84
2.36%
KR:003000
Bukwang Pharmaceutical Co., Ltd.
3,750.00
177.39
4.97%
KR:069620
Daewoong Pharmaceutical Co., Ltd.
99,900.00
-36,329.16
-26.67%
KR:249420
Ildong Pharmaceutical Co., Ltd.
12,790.00
-9,511.57
-42.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026