Joong Ang Enervis Statistics

Total Valuation

KOSDAQ:000440 has a market cap or net worth of KRW 74.36 billion. The enterprise value is 68.18 billion.

Market Cap	74.36B
Enterprise Value	68.18B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:000440 has 4.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	70.05%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.40
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.59
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.76

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.02.

Current Ratio	3.17
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-31.61

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	1.12B
Profits Per Employee	-17.32M
Employee Count	46
Asset Turnover	0.86
Inventory Turnover	24.91

Taxes

Income Tax	-217.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.33% in the last 52 weeks. The beta is 0.32, so KOSDAQ:000440's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-36.33%
50-Day Moving Average	13,397.20
200-Day Moving Average	16,979.15
Relative Strength Index (RSI)	94.56
Average Volume (20 Days)	149,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:000440 had revenue of KRW 51.44 billion and -796.65 million in losses. Loss per share was -179.89.

Revenue	51.44B
Gross Profit	9.02B
Operating Income	-1.56B
Pretax Income	-1.01B
Net Income	-796.65M
EBITDA	-113.19M
EBIT	-1.56B
Loss Per Share	-179.89

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 870.96 million in debt, giving a net cash position of 6.17 billion or 1,392.48 per share.

Cash & Cash Equivalents	7.04B
Total Debt	870.96M
Net Cash	6.17B
Net Cash Per Share	1,392.48
Equity (Book Value)	52.94B
Book Value Per Share	11,939.68
Working Capital	7.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -647.91 million and capital expenditures -493.10 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-647.91M
Capital Expenditures	-493.10M
Free Cash Flow	-1.14B
FCF Per Share	-257.34

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of -3.02% and -1.55%.

Gross Margin	17.53%
Operating Margin	-3.02%
Pretax Margin	-1.97%
Profit Margin	-1.55%
EBITDA Margin	-0.22%
EBIT Margin	-3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	320.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.46%
Earnings Yield	-1.07%
FCF Yield	-1.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2018. It was a forward split with a ratio of 5.

Last Split Date	Dec 3, 2018
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:000440 has an Altman Z-Score of 12.27 and a Piotroski F-Score of 2.

Altman Z-Score	12.27
Piotroski F-Score	2