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 119.94 billion. The enterprise value is 112.71 billion.
| Market Cap | 119.94B |
| Enterprise Value | 112.71B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Joong Ang Enervis has 4.43 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +0.05% |
| 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 | 2.34 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 216.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.19 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 203.86 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.84 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.42 |
| Interest Coverage | -27.78 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -1.58% |
| Return on Capital (ROIC) | -1.68% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -20.82M |
| Employee Count | 47 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 20.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 21,887.40 |
| 200-Day Moving Average | 20,268.20 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 485,066 |
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 51.26 billion and -978.49 million in losses. Loss per share was -220.97.
| Revenue | 51.26B |
| Gross Profit | 9.34B |
| Operating Income | -1.54B |
| Pretax Income | -1.07B |
| Net Income | -978.49M |
| EBITDA | -76.27M |
| EBIT | -1.54B |
| Loss Per Share | -220.97 |
Balance Sheet
The company has 9.12 billion in cash and 1.89 billion in debt, giving a net cash position of 7.23 billion or 1,629.81 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 1.89B |
| Net Cash | 7.23B |
| Net Cash Per Share | 1,629.81 |
| Equity (Book Value) | 54.35B |
| Book Value Per Share | 12,257.33 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 826.22 million and capital expenditures -273.35 million, giving a free cash flow of 552.87 million.
| Operating Cash Flow | 826.22M |
| Capital Expenditures | -273.35M |
| Free Cash Flow | 552.87M |
| FCF Per Share | 124.69 |
Margins
Gross margin is 18.23%, with operating and profit margins of -3.00% and -1.91%.
| Gross Margin | 18.23% |
| Operating Margin | -3.00% |
| Pretax Margin | -2.10% |
| Profit Margin | -1.91% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -3.00% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -0.82% |
| FCF Yield | 0.46% |
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 10.91.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | n/a |