South Korea
· Delayed Price · Currency is KRW Joong Ang Enervis Statistics
Total Valuation
Joong Ang Enervis has a market cap or net worth of KRW 71.87 billion. The enterprise value is 63.81 billion.
| Market Cap | 71.87B |
| Enterprise Value | 63.81B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Joong Ang Enervis has 4.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 95.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.18 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.38 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| Interest Coverage | -28.21 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -18.32M |
| Employee Count | 46 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 25.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 19,219.60 |
| 200-Day Moving Average | 20,494.25 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 34,119 |
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, Joong Ang Enervis had revenue of KRW 51.17 billion and -842.58 million in losses. Loss per share was -190.03.
| Revenue | 51.17B |
| Gross Profit | 9.29B |
| Operating Income | -1.62B |
| Pretax Income | -938.23M |
| Net Income | -842.58M |
| EBITDA | -169.99M |
| EBIT | -1.62B |
| Loss Per Share | -190.03 |
Balance Sheet
The company has 9.08 billion in cash and 1.02 billion in debt, giving a net cash position of 8.06 billion or 1,817.87 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 1.02B |
| Net Cash | 8.06B |
| Net Cash Per Share | 1,817.87 |
| Equity (Book Value) | 54.70B |
| Book Value Per Share | 12,338.02 |
| Working Capital | 10.18B |
Cash Flow
In the last 12 months, operating cash flow was 876.47 million and capital expenditures -127.30 million, giving a free cash flow of 749.18 million.
| Operating Cash Flow | 876.47M |
| Capital Expenditures | -127.30M |
| Free Cash Flow | 749.18M |
| FCF Per Share | 168.97 |
Margins
Gross margin is 18.16%, with operating and profit margins of -3.17% and -1.65%.
| Gross Margin | 18.16% |
| Operating Margin | -3.17% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.65% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -3.17% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.04% |
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
Joong Ang Enervis has an Altman Z-Score of 14.5.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | n/a |