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JW Pharmaceutical Corp (001067.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩548.26B

Total Revenue (TTM)

₩724.02B

Gross Profit (TTM)

₩324.65B

Year Range

₩52,792.16 - ₩63,200.00

Share Price Chart


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JW Pharmaceutical Corp

Performance

Performance Chart


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S&P 500

Returns By Period

JW Pharmaceutical Corp (001067.KS) returned 3.79% year-to-date (YTD) and 7.97% over the past 12 months. Over the past 10 years, 001067.KS delivered an annualized return of 12.69%, outperforming the S&P 500 benchmark at 10.85%.


001067.KS

YTD

3.79%

1M

3.28%

6M

3.40%

1Y

7.97%

3Y*

-2.07%

5Y*

10.65%

10Y*

12.69%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 001067.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.31%-2.25%-0.16%0.00%3.96%3.79%
2024-1.77%-0.33%-2.47%0.34%-1.18%-4.76%2.50%0.17%1.04%1.55%4.07%-0.38%-1.50%
2023-5.53%-1.79%0.61%6.27%1.12%-5.36%7.50%0.47%-2.78%-1.90%2.43%0.73%0.88%
2022-1.82%7.41%8.31%1.16%2.86%0.14%-0.83%-0.42%-11.67%3.82%-3.22%3.76%8.22%
2021-0.73%5.50%12.17%9.92%0.99%0.14%-15.20%5.10%-12.36%-0.18%3.40%8.41%14.14%
20202.80%-3.56%-7.26%9.68%5.68%29.52%10.25%75.48%-24.75%-25.97%-3.77%-3.08%38.76%
201912.38%-6.22%-1.16%10.71%-2.23%-6.63%-5.59%-7.77%8.82%-3.69%2.68%5.77%4.35%
20181.06%-4.20%-2.19%1.62%9.67%6.92%5.43%-5.45%-5.34%-15.60%15.99%-5.15%-1.13%
2017-2.40%-4.39%-2.70%-1.67%10.17%-4.62%-0.13%36.20%-10.38%2.65%0.54%-6.85%9.95%
2016-5.01%-18.29%-3.16%-4.74%24.42%-1.25%-2.28%5.70%2.94%-15.48%8.17%6.02%-9.33%
2015-3.48%20.66%4.35%15.89%16.63%26.01%-7.65%-1.99%9.46%-1.23%26.72%16.69%199.48%
20140.93%1.84%0.00%-1.81%6.75%-8.91%-0.95%0.00%4.14%-1.83%4.36%-0.15%3.56%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 001067.KS is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 001067.KS is 6464
Overall Rank
The Sharpe Ratio Rank of 001067.KS is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of 001067.KS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 001067.KS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of 001067.KS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of 001067.KS is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JW Pharmaceutical Corp (001067.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JW Pharmaceutical Corp Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.47
  • 5-Year: 0.20
  • 10-Year: 0.22
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of JW Pharmaceutical Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

JW Pharmaceutical Corp provided a 0.71% dividend yield over the last twelve months, with an annual payout of ₩450.00 per share. The company has been increasing its dividends for 10 consecutive years.


0.30%0.40%0.50%0.60%0.70%0.80%₩0.00₩100.00₩200.00₩300.00₩400.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩450.00₩450.00₩400.00₩356.94₩309.35₩291.59₩291.59₩291.59₩246.73₩219.90₩123.19₩97.77

Dividend yield

0.71%0.74%0.64%0.58%0.54%0.57%0.79%0.82%0.68%0.66%0.33%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for JW Pharmaceutical Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩450.00₩450.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩356.94₩356.94
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩309.35₩309.35
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩291.59₩291.59
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩291.59₩291.59
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩291.59₩291.59
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩246.73₩246.73
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩219.90₩219.90
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩123.19₩123.19
2014₩97.77₩97.77

Dividend Yield & Payout


Dividend Yield

JW Pharmaceutical Corp has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

JW Pharmaceutical Corp has a payout ratio of 17.70%, which is below the market average. This means JW Pharmaceutical Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JW Pharmaceutical Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JW Pharmaceutical Corp was 78.34%, occurring on Oct 11, 2004. Recovery took 182 trading sessions.

The current JW Pharmaceutical Corp drawdown is 51.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.34%Feb 14, 2001762Oct 11, 2004182Sep 12, 2005944
-75.46%May 20, 2008113Oct 30, 20081530May 20, 20151643
-65.46%Aug 13, 2020281Oct 5, 2021
-63.05%Nov 13, 200761Feb 14, 200846May 19, 2008107
-56.73%Sep 13, 2005165Feb 20, 200760Jul 18, 2007225
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of JW Pharmaceutical Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how JW Pharmaceutical Corp is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 001067.KS relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 001067.KS has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 001067.KS in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 001067.KS has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items