Jw Holdings (096760) - Net Assets

Latest as of September 2025: ₩567.12 Billion KRW ≈ $384.33 Million USD

Based on the latest financial reports, Jw Holdings (096760) has net assets worth ₩567.12 Billion KRW (≈ $384.33 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.23 Trillion ≈ $833.08 Million USD) and total liabilities (₩662.18 Billion ≈ $448.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Jw Holdings's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩567.12 Billion
% of Total Assets	46.13%
Annual Growth Rate	5.36%
5-Year Change	55.65%
10-Year Change	92.89%
Growth Volatility	18.2

Jw Holdings - Net Assets Trend (2007–2024)

This chart illustrates how Jw Holdings's net assets have evolved over time, based on quarterly financial data. Also explore Jw Holdings assets under control for the complete picture of this company's asset base.

Annual Net Assets for Jw Holdings (2007–2024)

The table below shows the annual net assets of Jw Holdings from 2007 to 2024. For live valuation and market cap data, see Jw Holdings market cap and net worth.

Year	Net Assets	Change
2024-12-31	₩521.39 Billion ≈ $353.34 Million	+49.50%
2023-12-31	₩348.75 Billion ≈ $236.35 Million	+4.65%
2022-12-31	₩333.26 Billion ≈ $225.85 Million	+9.33%
2021-12-31	₩304.82 Billion ≈ $206.57 Million	-9.00%
2020-12-31	₩334.97 Billion ≈ $227.00 Million	-4.73%
2019-12-31	₩351.62 Billion ≈ $238.29 Million	-12.31%
2018-12-31	₩401.00 Billion ≈ $271.75 Million	+7.01%
2017-12-31	₩374.73 Billion ≈ $253.95 Million	+34.99%
2016-12-31	₩277.59 Billion ≈ $188.12 Million	+2.70%
2015-12-31	₩270.31 Billion ≈ $183.18 Million	+27.54%
2014-12-31	₩211.94 Billion ≈ $143.63 Million	-10.20%
2013-12-31	₩236.03 Billion ≈ $159.95 Million	+14.88%
2012-12-31	₩205.46 Billion ≈ $139.24 Million	-16.69%
2011-12-31	₩246.62 Billion ≈ $167.13 Million	+28.15%
2010-12-31	₩192.45 Billion ≈ $130.42 Million	-12.70%
2009-12-31	₩220.43 Billion ≈ $149.38 Million	+3.01%
2008-12-31	₩213.99 Billion ≈ $145.02 Million	-0.34%
2007-12-31	₩214.73 Billion ≈ $145.52 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Jw Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 8564615724000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	₩85.65 Billion	37.31%
Other Components	₩143.90 Billion	62.69%
Total Equity	₩229.54 Billion	100.00%

Jw Holdings Competitors by Market Cap

The table below lists competitors of Jw Holdings ranked by their market capitalization.

Company	Market Cap
Taiyen Biotech Co Ltd TW:1737	$200.69 Million
Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	$200.85 Million
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	$200.93 Million
Maritime Resources Corp. V:MAE	$200.98 Million
RCI Hospitality Holdings Inc NASDAQ:RICK	$200.66 Million
GENFIT S.A. ADR/1 EO-25 F:XUPB	$200.59 Million
X-Legend Entertainment Co Ltd TW:4994	$200.57 Million
Peninsula Group Ltd TA:PEN	$200.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Jw Holdings's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 123,964,559,380 to 229,541,382,040, a change of 105,576,822,660 (85.2%).
Net income of 62,617,686,450 contributed positively to equity growth.
Dividend payments of 17,170,385,210 reduced retained earnings.
Share repurchases of 5,984,334,660 reduced equity.
Other factors increased equity by 66,113,856,080.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	₩62.62 Billion	+27.28%
Dividends Paid	₩17.17 Billion	-7.48%
Share Repurchases	₩5.98 Billion	-2.61%
Other Changes	₩66.11 Billion	+28.8%
Total Change	₩-	85.17%

Book Value vs Market Value Analysis

This analysis compares Jw Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.32x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 1.71x to 1.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	₩2502.52	₩4280.00	x
2018-12-31	₩2715.27	₩4280.00	x
2019-12-31	₩2255.45	₩4280.00	x
2020-12-31	₩2204.75	₩4280.00	x
2021-12-31	₩1355.51	₩4280.00	x
2022-12-31	₩1480.61	₩4280.00	x
2023-12-31	₩1715.63	₩4280.00	x
2024-12-31	₩3247.67	₩4280.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Jw Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 27.28%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.05%
• Asset Turnover: 0.71x
• Equity Multiplier: 5.45x
Recent ROE (27.28%) is above the historical average (6.88%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2009	0.96%	0.19%	0.78x	6.58x	₩-9.75 Billion
2013	16.91%	3.36%	0.52x	9.63x	₩7.28 Billion
2014	-11.41%	-1.91%	0.55x	10.81x	₩-20.53 Billion
2015	0.17%	0.03%	0.58x	10.44x	₩-10.19 Billion
2016	-7.43%	-1.27%	0.57x	10.27x	₩-20.32 Billion
2017	32.24%	7.90%	0.51x	8.06x	₩37.26 Billion
2018	12.74%	3.19%	0.57x	7.02x	₩4.99 Billion
2019	-22.36%	-4.60%	0.58x	8.31x	₩-48.40 Billion
2020	7.30%	1.37%	0.70x	7.65x	₩-3.94 Billion
2021	-2.98%	-0.35%	0.74x	11.43x	₩-12.10 Billion
2022	20.70%	2.56%	0.75x	10.82x	₩11.45 Billion
2023	15.35%	2.05%	0.79x	9.49x	₩6.63 Billion
2024	27.28%	7.05%	0.71x	5.45x	₩39.66 Billion

Industry Comparison

This section compares Jw Holdings's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

Industry: Drug Manufacturers - Specialty & Generic
Average net assets among peers: $401,390,357,055
Average return on equity (ROE) among peers: 0.79%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Jw Holdings (096760)	₩567.12 Billion	0.96%	1.17x	$200.69 Million
Dongwha Pharm.Co.Ltd (000020)	$252.93 Billion	10.38%	0.28x	$113.83 Million
Yuhan Corp. (000100)	$407.93 Billion	10.79%	0.55x	$4.57 Billion
Yuhan Corp Preferred (000105)	$1.65 Trillion	2.42%	0.28x	$59.61 Million
Yuyu Pharma (000220)	$69.50 Billion	3.97%	0.28x	$46.55 Million
Yuyu Pharma Inc (000225)	$117.04 Billion	1.10%	0.32x	$17.67 Million
Yuyu Pharma Inc (000227)	$78.29 Billion	7.52%	0.42x	$42.93 Million
Ildong Holdings Co Ltd (000230)	$169.10 Billion	-60.53%	4.10x	$76.14 Million
Samil Pharm (000520)	$127.83 Billion	1.30%	1.90x	$127.90 Million
Donga Socio Holdings (000640)	$875.86 Billion	17.02%	0.60x	$427.15 Million
Jw Pharmac (001060)	$265.44 Billion	13.94%	1.43x	$476.78 Million

About Jw Holdings

KO:096760 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$200.69 Million

₩296.14 Billion KRW

Market Cap Rank

#16520 Global

#694 in Korea

Share Price

₩4280.00

Change (1 day)

-2.28%

52-Week Range

₩3035.00 - ₩4470.00

All Time High

₩26485.64