Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea · Delayed Price · Currency is KRW 11,690
-20 (-0.17%)
At close: Aug 24, 2026
Joong Ang Enervis Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50,717 | 49,592 | 49,811 | 55,474 | 71,621 | 60,713 |
Revenue Growth | -2.25% | -0.44% | -10.21% | -22.55% | 17.97% | 13.34% |
Gross Profit Gross Profit Growth | 8,703 | 8,722 | 8,814 | 10,175 | 11,613 | 10,226 |
Operating Income Operating Income Growth | -1,706 | -1,776 | -1,746 | -823.69 | 811.82 | 37.96 |
Net Income Net Income Growth | -1,005 | -1,115 | -943.6 | -251.21 | 500.08 | 251.46 |
Earnings Per Share EPS Growth | -227.12 | -251.57 | -213.00 | -56.66 | 112.79 | 56.71 |
EPS Growth | - | - | - | - | 98.87% | -98.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,522 | 6,616 | 7,268 | 10,659 | 7,667 | 11,447 |
Total Debt Total Debt Growth | 580.13 | 576.71 | 1,204 | 1,387 | 1,153 | 1,747 |
Net Cash (Debt) Net Cash Growth | 4,942 | 6,039 | 6,064 | 9,273 | 6,514 | 9,701 |
Net Cash Growth | -6.73% | -0.41% | -34.60% | 42.34% | -32.85% | -44.92% |
Net Cash Per Share Net Cash Per Share Growth | 1116.67 | 1362.09 | 1368.83 | 2091.35 | 1469.23 | 2187.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 348.6 | 513.5 | -520.92 | 2,015 | 2,299 | -4,370 |
Capital Expenditures CapEx Growth | -95.55 | -29.3 | -581.99 | -118.55 | -818.49 | -870.18 |
Free Cash Flow Free Cash Flow Growth | 253.06 | 484.19 | -1,103 | 1,896 | 1,480 | -5,240 |
Free Cash Flow Growth | 42.48% | - | - | 28.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 320.000 | - | - | 320.000 | 320.000 | 320.000 |
Dividend Per Share Growth | 10.31% | - | - | 0% | 0% | -33.33% |
Dividend Yield | 2.67% | - | - | 1.90% | 1.75% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 172.89 | 309.45 |
P/FCF Ratio | 204.82 | 143.49 | - | 41.15 | 58.40 | - |
PS Ratio | 1.02 | 1.40 | 1.42 | 1.41 | 1.21 | 1.28 |