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

Joong Ang Enervis Statistics

Total Valuation

KOSDAQ:000440 has a market cap or net worth of KRW 68.90 billion. The enterprise value is 63.60 billion.

Market Cap	68.90B
Enterprise Value	63.60B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

KOSDAQ:000440 has 4.43 million shares outstanding.

Current Share Class	4.43M
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	1.33
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	361.78
P/OCF Ratio	112.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.40
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	333.96

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.

Current Ratio	4.22
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	2.54
Interest Coverage	-38.44

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.77%
Revenue Per Employee	1.13B
Profits Per Employee	-16.99M
Employee Count	46
Asset Turnover	0.90
Inventory Turnover	23.12

Taxes

Income Tax	-230.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.47, so KOSDAQ:000440's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.63%
50-Day Moving Average	15,086.00
200-Day Moving Average	14,983.25
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	46,249

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 51.88 billion and -781.42 million in losses. Loss per share was -176.24.

Revenue	51.88B
Gross Profit	9.07B
Operating Income	-1.49B
Pretax Income	-1.01B
Net Income	-781.42M
EBITDA	-37.87M
EBIT	-1.49B
Loss Per Share	-176.24

Balance Sheet

The company has 5.78 billion in cash and 483.80 million in debt, giving a net cash position of 5.30 billion or 1,194.93 per share.

Cash & Cash Equivalents	5.78B
Total Debt	483.80M
Net Cash	5.30B
Net Cash Per Share	1,194.93
Equity (Book Value)	52.04B
Book Value Per Share	11,736.97
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 611.10 million and capital expenditures -420.65 million, giving a free cash flow of 190.45 million.

Operating Cash Flow	611.10M
Capital Expenditures	-420.65M
Free Cash Flow	190.45M
FCF Per Share	42.95

Margins

Gross margin is 17.49%, with operating and profit margins of -2.86% and -1.51%.

Gross Margin	17.49%
Operating Margin	-2.86%
Pretax Margin	-1.95%
Profit Margin	-1.51%
EBITDA Margin	-0.07%
EBIT Margin	-2.86%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	320.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	-1.13%
FCF Yield	0.28%

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 14.57 and a Piotroski F-Score of 4.

Altman Z-Score	14.57
Piotroski F-Score	4