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

Joong Ang Enervis Statistics

Total Valuation

KOSDAQ:000440 has a market cap or net worth of KRW 69.26 billion. The enterprise value is 63.08 billion.

Market Cap	69.26B
Enterprise Value	63.08B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

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	1.37
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	1,470.93
P/OCF Ratio	210.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.84
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,339.81

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.00.

Current Ratio	6.02
Quick Ratio	4.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	-62.02

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.26%
Revenue Per Employee	1.10B
Profits Per Employee	-27.52M
Employee Count	46
Asset Turnover	0.89
Inventory Turnover	27.82

Taxes

Income Tax	-230.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.37, so KOSDAQ:000440's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.09%
50-Day Moving Average	15,412.20
200-Day Moving Average	14,912.70
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	25,105

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 50.40 billion and -1.27 billion in losses. Loss per share was -285.82.

Revenue	50.40B
Gross Profit	8.75B
Operating Income	-1.74B
Pretax Income	-1.50B
Net Income	-1.27B
EBITDA	-330.96M
EBIT	-1.74B
Loss Per Share	-285.82

Balance Sheet

The company has 6.23 billion in cash and 58.68 million in debt, giving a net cash position of 6.17 billion or 1,392.37 per share.

Cash & Cash Equivalents	6.23B
Total Debt	58.68M
Net Cash	6.17B
Net Cash Per Share	1,392.37
Equity (Book Value)	51.91B
Book Value Per Share	11,892.97
Working Capital	7.72B

Cash Flow

In the last 12 months, operating cash flow was 328.87 million and capital expenditures -281.78 million, giving a free cash flow of 47.08 million.

Operating Cash Flow	328.87M
Capital Expenditures	-281.78M
Free Cash Flow	47.08M
FCF Per Share	10.62

Margins

Gross margin is 17.36%, with operating and profit margins of -3.46% and -2.51%.

Gross Margin	17.36%
Operating Margin	-3.46%
Pretax Margin	-2.97%
Profit Margin	-2.51%
EBITDA Margin	-0.66%
EBIT Margin	-3.46%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	320.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	-1.83%
FCF Yield	0.07%

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 15.68 and a Piotroski F-Score of 4.

Altman Z-Score	15.68
Piotroski F-Score	4