Financials JW Pharmaceutical Corporation

Equities

A001060

KR7001060003

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
30,400 KRW +2.01% Intraday chart for JW Pharmaceutical Corporation +4.29% -14.49%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 505,678 419,688 828,523 708,774 -
Enterprise Value (EV) 2 505.7 541.3 828.5 812.5 797.3
P/E ratio -543 x 13.8 x 23.3 x 9.95 x 10.1 x
Yield - 2.04% - 1.19% 1.19%
Capitalization / Revenue - 0.61 x 1.1 x 0.86 x 0.8 x
EV / Revenue - 0.79 x 1.1 x 0.98 x 0.9 x
EV / EBITDA - 6.78 x 6.74 x 6.57 x 6.4 x
EV / FCF - 11.6 x - 23 x 23.9 x
FCF Yield - 8.66% - 4.34% 4.19%
Price to Book - 1.83 x - 2.31 x 1.93 x
Nbr of stocks (in thousands) 23,208 23,195 23,328 23,328 -
Reference price 3 21,702 17,990 35,550 30,400 30,400
Announcement Date 3/21/22 2/8/23 2/5/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 684.4 750 827.5 890
EBITDA 1 - 79.8 122.9 123.6 124.6
EBIT 1 - 64.44 99.58 105.6 105.8
Operating Margin - 9.42% 13.28% 12.76% 11.88%
Earnings before Tax (EBT) 1 - 46.41 51.61 95 91
Net income 1 -0.9162 33.55 34.84 73.5 72.5
Net margin - 4.9% 4.65% 8.88% 8.15%
EPS 2 -39.98 1,305 1,529 3,056 3,014
Free Cash Flow 3 - 46,851 - 35,250 33,400
FCF margin - 6,846.09% - 4,259.99% 3,752.95%
FCF Conversion (EBITDA) - 58,712.94% - 28,511.73% 26,805.78%
FCF Conversion (Net income) - 139,647.45% - 47,959.18% 46,068.97%
Dividend per Share 2 - 367.6 - 361.3 361.3
Announcement Date 3/21/22 2/8/23 2/5/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 156.3 165 169.8 193.2 173.4 185.9 184.2 205 186.4 205.2 217 218
EBITDA - - - - - - - - - - - -
EBIT 1 13.32 9.403 11.56 30.16 20.32 20.57 26.11 33.3 23.95 25.05 26.6 30.7
Operating Margin 8.52% 5.7% 6.8% 15.62% 11.72% 11.07% 14.17% 16.24% 12.85% 12.21% 12.26% 14.08%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 - - - - - 13.08 -17.91 24.96 19.5 19.2 20.1 14.1
Net margin - - - - - 7.03% -9.72% 12.18% 10.46% 9.36% 9.26% 6.47%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/16/22 8/16/22 11/15/22 2/8/23 5/15/23 8/14/23 11/14/23 2/5/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 122 - 104 88.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.524 x - 0.8388 x 0.7107 x
Free Cash Flow 2 - 46,851 - 35,250 33,400
ROE (net income / shareholders' equity) - 16.1% 14.3% 22.2% 18.1%
ROA (Net income/ Total Assets) - 4.73% - 9.5% 8.5%
Assets 1 - 708.6 - 773.7 852.9
Book Value Per Share 3 - 9,813 - 13,153 15,724
Cash Flow per Share - 2,467 - - -
Capex 1 - 9.91 - 22.9 24.5
Capex / Sales - 1.45% - 2.77% 2.76%
Announcement Date 3/21/22 2/8/23 2/5/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30,400 KRW
Average target price
41,667 KRW
Spread / Average Target
+37.06%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A001060 Stock
  4. Financials JW Pharmaceutical Corporation