Total Valuation
JW LIFESCIENCE CORPORATION has a market cap or net worth of ₩172.50B. The enterprise value is $227.87K.
Market Cap₩172.50B
Enterprise Value$227.87K
Share Statistics
JW LIFESCIENCE CORPORATION has 15,834,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,834,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JW LIFESCIENCE CORPORATION’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee808.24M
Profits Per Employee89.67M
Employee Count319
Asset Turnover0.81
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of JW LIFESCIENCE CORPORATION is 5.9. JW LIFESCIENCE CORPORATION’s PEG ratio is -0.20.
PE Ratio5.9
PS Ratio0.77
PB Ratio0.90
Price to Fair Value0.90
Price to FCF7.09
Price to Operating Cash Flow3.72
PEG Ratio-0.20
Income Statement
In the last 12 months, JW LIFESCIENCE CORPORATION had revenue of 257.83B and earned 28.61B in profits. Earnings per share was 1.85K.
Revenue257.83B
Gross Profit69.77B
Operating Income33.30B
Pretax Income31.75B
Net Income28.61B
EBITDA51.41B
Earnings Per Share (EPS)1.85K
Cash Flow
In the last 12 months, operating cash flow was 47.38B and capital expenditures -12.84B, giving a free cash flow of 34.54B billion.
Operating Cash Flow47.38B
Free Cash Flow34.54B
Free Cash Flow per Share2.18K
Dividends & Yields
JW LIFESCIENCE CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-4.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
JW LIFESCIENCE CORPORATION upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
JW LIFESCIENCE CORPORATION as a current ratio of 1.05, with Debt / Equity ratio of 19.31%
Current Ratio1.05
Quick Ratio0.67
Debt to Market Cap0.25
Net Debt to EBITDA0.82
Interest Coverage Ratio11.74
Taxes
In the past 12 months, JW LIFESCIENCE CORPORATION has paid 3.14B in taxes.
Income Tax3.14B
Effective Tax Rate0.10
Enterprise Valuation
JW LIFESCIENCE CORPORATION EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 8.60.
EV to Sales0.93
EV to EBITDA4.68
EV to Free Cash Flow8.60
EV to Operating Cash Flow5.94
Balance Sheet
JW LIFESCIENCE CORPORATION has ₩12.20B in cash and marketable securities with ₩42.25B in debt, giving a net cash position of -₩30.05B billion.
Cash & Marketable Securities₩12.20B
Total Debt₩42.25B
Net Cash-₩30.05B
Net Cash Per Share-₩1.90K
Tangible Book Value Per Share₩9.29K
Margins
Gross margin is 29.22%, with operating margin of 12.92%, and net profit margin of 11.09%.
Gross Margin29.22%
Operating Margin12.92%
Pretax Margin12.31%
Net Profit Margin11.09%
EBITDA Margin19.94%
EBIT Margin12.92%
Analyst Forecast
The average price target for JW LIFESCIENCE CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.86%
EPS Growth Forecast-35.09%