Joong Ang Enervis Co., Ltd (KOSDAQ:000440)

Joong Ang Enervis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.6	18.12	20.98	36.15	33.4	215.86
Short-Term Investments	4,170	4,166	6,905	6,265	7,634	11,232
Trading Asset Securities	1,321	2,432	342.17	4,358	-	-
Cash & Short-Term Investments	5,522	6,616	7,268	10,659	7,667	11,447
Cash Growth	-4.50%	-8.97%	-31.81%	39.03%	-33.02%	-40.72%
Accounts Receivable	1,276	998.35	1,094	1,130	2,161	2,009
Other Receivables	375.57	245.78	246.16	298.55	250.8	283.18
Receivables	1,652	1,244	1,340	1,429	2,412	2,292
Inventory	1,052	1,220	1,903	1,740	1,874	1,681
Prepaid Expenses	18.07	61.7	64.2	63.41	59.61	36.64
Other Current Assets	148.36	212.4	180.02	198.29	71.99	234.85
Total Current Assets	8,392	9,354	10,756	14,090	12,085	15,692
Property, Plant & Equipment	30,382	30,876	31,749	32,669	33,207	45,178
Long-Term Investments	5	5	1,005	5	15	65
Other Intangible Assets	1,969	1,976	1,975	1,977	2,110	2,033
Long-Term Deferred Tax Assets	981.23	981.23	609.4	363.03	220.44	177.6
Other Long-Term Assets	11,634	11,802	12,381	12,430	15,784	1,319
Total Assets	53,363	54,995	58,476	61,533	63,422	64,464

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	389.96	29.11	109.23	164.83	473.26	184.8
Accrued Expenses	913.11	364.61	332.41	332.16	528.95	553.99
Short-Term Debt	150	-	494.41	-	-	-
Current Portion of Leases	301.31	295.87	678.83	676.94	633.93	593.95
Current Income Taxes Payable	0.04	-	0.69	0.12	170.36	-
Other Current Liabilities	489.69	477.59	729.93	841.38	608.15	2,150
Total Current Liabilities	2,244	1,167	2,346	2,015	2,415	3,483
Long-Term Leases	128.82	280.85	30.88	709.71	518.74	1,153
Other Long-Term Liabilities	1,539	1,539	1,539	1,779	1,669	171.6
Total Liabilities	3,912	2,987	3,916	4,504	4,602	4,807

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,114	3,114	3,114	3,114	3,114	3,114
Additional Paid-In Capital	6	6	6	6	6	6
Retained Earnings	27,879	30,435	32,988	35,457	37,248	38,086
Treasury Stock	-9,260	-9,260	-9,260	-9,260	-9,260	-9,260
Comprehensive Income & Other	27,713	27,713	27,713	27,713	27,713	27,713
Total Common Equity	49,451	52,007	54,560	57,029	58,820	59,658
Shareholders' Equity	49,451	52,007	54,560	57,029	58,820	59,658
Total Liabilities & Equity	53,363	54,995	58,476	61,533	63,422	64,464

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	580.13	576.71	1,204	1,387	1,153	1,747
Net Cash (Debt)	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	1116.67	1362.09	1368.83	2091.35	1469.23	2187.91
Filing Date Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.43
Total Common Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.43
Working Capital	6,148	8,187	8,410	12,074	9,670	12,210
Book Value Per Share	11166.14	11729.63	12305.36	12862.29	13266.14	13455.10
Tangible Book Value	47,482	50,031	52,585	55,053	56,709	57,625
Tangible Book Value Per Share	10721.53	11283.96	11859.95	12416.50	12790.17	12996.63
Land	23,318	23,318	23,318	23,311	23,311	30,823
Buildings	13,414	13,414	13,412	13,240	13,325	11,289
Machinery	3,756	3,925	4,089	4,271	4,304	1,117

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error