Joong Ang Enervis Statistics

Total Valuation

KOSDAQ:000440 has a market cap or net worth of KRW 59.64 billion. The enterprise value is 53.57 billion.

Market Cap	59.64B
Enterprise Value	53.57B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:000440 has 4.43 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	4.43M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.34%
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	1.20
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.77
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.57

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	3.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-31.15

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	1.08B
Profits Per Employee	-20.51M
Employee Count	46
Asset Turnover	0.83
Inventory Turnover	22.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.61, so KOSDAQ:000440's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-20.01%
50-Day Moving Average	14,630.00
200-Day Moving Average	18,884.35
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	21,039

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 49.81 billion and -943.60 million in losses. Loss per share was -213.00.

Revenue	49.81B
Gross Profit	8.81B
Operating Income	-1.75B
Pretax Income	-1.16B
Net Income	-943.60M
EBITDA	-300.82M
EBIT	-1.75B
Loss Per Share	-213.00

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 1.20 billion in debt, giving a net cash position of 6.06 billion or 1,367.67 per share.

Cash & Cash Equivalents	7.27B
Total Debt	1.20B
Net Cash	6.06B
Net Cash Per Share	1,367.67
Equity (Book Value)	54.56B
Book Value Per Share	12,347.31
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -520.92 million and capital expenditures -581.99 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-520.92M
Capital Expenditures	-581.99M
Free Cash Flow	-1.10B
FCF Per Share	-248.75

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -3.51% and -1.89%.

Gross Margin	17.69%
Operating Margin	-3.51%
Pretax Margin	-2.33%
Profit Margin	-1.89%
EBITDA Margin	-0.60%
EBIT Margin	-3.51%
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	-0.52%
Shareholder Yield	1.87%
Earnings Yield	-1.58%
FCF Yield	-1.85%

Dividend Details

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 15.37.

Altman Z-Score	15.37
Piotroski F-Score	n/a