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

Joong Ang Enervis Statistics

Total Valuation

KOSDAQ:000440 has a market cap or net worth of KRW 98.87 billion. The enterprise value is 92.84 billion.

Market Cap	98.87B
Enterprise Value	92.84B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:000440 has 4.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.68%
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	1.99
PB Ratio	1.90
P/TBV Ratio	1.98
P/FCF Ratio	204.20
P/OCF Ratio	192.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.23
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.73

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.01.

Current Ratio	8.01
Quick Ratio	6.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.19
Interest Coverage	-90.65

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.08B
Profits Per Employee	-24.25M
Employee Count	46
Asset Turnover	0.87
Inventory Turnover	26.17

Taxes

Income Tax	-380.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.29% in the last 52 weeks. The beta is 0.48, so KOSDAQ:000440's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+68.29%
50-Day Moving Average	21,848.00
200-Day Moving Average	17,298.40
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	1,743,207

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 49.59 billion and -1.12 billion in losses. Loss per share was -252.00.

Revenue	49.59B
Gross Profit	8.72B
Operating Income	-1.78B
Pretax Income	-1.50B
Net Income	-1.12B
EBITDA	-417.45M
EBIT	-1.78B
Loss Per Share	-252.00

Balance Sheet

The company has 6.62 billion in cash and 576.71 million in debt, with a net cash position of 6.04 billion or 1,362.09 per share.

Cash & Cash Equivalents	6.62B
Total Debt	576.71M
Net Cash	6.04B
Net Cash Per Share	1,362.09
Equity (Book Value)	52.01B
Book Value Per Share	11,809.49
Working Capital	8.19B

Cash Flow

In the last 12 months, operating cash flow was 513.50 million and capital expenditures -29.30 million, giving a free cash flow of 484.19 million.

Operating Cash Flow	513.50M
Capital Expenditures	-29.30M
Depreciation & Amortization	1.36B
Net Borrowing	-1.06B
Free Cash Flow	484.19M
FCF Per Share	109.20

Margins

Gross margin is 17.59%, with operating and profit margins of -3.58% and -2.25%.

Gross Margin	17.59%
Operating Margin	-3.58%
Pretax Margin	-3.02%
Profit Margin	-2.25%
EBITDA Margin	-0.84%
EBIT Margin	-3.58%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	320.00
Dividend Yield	1.42%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.51%
Earnings Yield	-1.13%
FCF Yield	0.49%

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 15.2 and a Piotroski F-Score of 4.

Altman Z-Score	15.2
Piotroski F-Score	4