Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,310
0.00 (0.00%)
At close: Oct 30, 2026

Joong Ang Enervis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,71749,59249,81155,47471,62160,713
Revenue Growth
-2.25%-0.44%-10.21%-22.55%17.97%13.34%
Gross Profit
8,7038,7228,81410,17511,61310,226
Operating Income
-1,706-1,776-1,746-823.69811.8237.96
Net Income
-1,005-1,115-943.6-251.21500.08251.46
Earnings Per Share
-228.00-252.00-213.00-56.66112.7956.71
EPS Growth
----98.87%-98.63%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil Sales Division (Including Electricity)
48,66447,43047,56253,12669,241-
Service Revenue Sector
1,0561,039993.561,0341,093980.5
Rental Sector
996.511,1231,2551,3141,2871,228
Total
50,71749,59249,81155,47471,62160,713

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5226,6167,26810,6597,66711,447
Total Debt
580.13576.711,2041,3871,1531,747
Net Cash (Debt)
4,9426,0396,0649,2736,5149,701
Net Cash Growth
-6.73%-0.41%-34.60%42.34%-32.85%-44.92%
Net Cash Per Share
1114.571362.091367.672091.351469.232187.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
348.6513.5-520.922,0152,299-4,370
Capital Expenditures
-95.55-29.3-581.99-118.55-818.49-870.18
Free Cash Flow
253.06484.19-1,1031,8961,480-5,240
Free Cash Flow Growth
42.48%--28.09%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.16%17.59%17.69%18.34%16.21%16.84%
Operating Margin
-3.36%-3.58%-3.51%-1.49%1.13%0.06%
Pretax Margin
-2.71%-3.02%-2.33%-0.63%0.93%0.49%
Profit Margin
-1.98%-2.25%-1.89%-0.45%0.70%0.41%
FCF Margin
0.50%0.98%-2.21%3.42%2.07%-8.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
353.000353.000320.000320.000320.000320.000
Dividend Per Share Growth
10.31%10.31%0%0%0%-33.33%
Dividend Yield
3.12%2.25%2.00%1.82%1.64%1.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----172.89309.45
P/FCF Ratio
198.16143.49-41.1558.40-
PS Ratio
0.991.401.421.411.211.28