South Korea · Delayed Price · Currency is KRW Joong Ang Enervis Statistics
Total Valuation
KOSDAQ:000440 has a market cap or net worth of KRW 51.83 billion. The enterprise value is 46.89 billion.
| Market Cap | 51.83B |
| Enterprise Value | 46.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:000440 has 4.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.21% |
| 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 | 1.02 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 204.82 |
| P/OCF Ratio | 148.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 185.29 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.29 |
| Interest Coverage | -86.79 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -21.85M |
| Employee Count | 46 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 33.68 |
Taxes
| Income Tax | -368.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is -0.06, so KOSDAQ:000440's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 13,268.00 |
| 200-Day Moving Average | 17,556.60 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 29,206 |
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 50.72 billion and -1.01 billion in losses. Loss per share was -227.12.
| Revenue | 50.72B |
| Gross Profit | 8.70B |
| Operating Income | -1.71B |
| Pretax Income | -1.37B |
| Net Income | -1.01B |
| EBITDA | -479.33M |
| EBIT | -1.71B |
| Loss Per Share | -227.12 |
Balance Sheet
The company has 5.52 billion in cash and 580.13 million in debt, with a net cash position of 4.94 billion or 1,114.57 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 580.13M |
| Net Cash | 4.94B |
| Net Cash Per Share | 1,114.57 |
| Equity (Book Value) | 49.45B |
| Book Value Per Share | 11,166.14 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 348.60 million and capital expenditures -95.55 million, giving a free cash flow of 253.06 million.
| Operating Cash Flow | 348.60M |
| Capital Expenditures | -95.55M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -338.18M |
| Free Cash Flow | 253.06M |
| FCF Per Share | 57.07 |
Margins
Gross margin is 17.16%, with operating and profit margins of -3.36% and -1.98%.
| Gross Margin | 17.16% |
| Operating Margin | -3.36% |
| Pretax Margin | -2.71% |
| Profit Margin | -1.98% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -3.36% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -1.94% |
| 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 13.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.63 |
| Piotroski F-Score | 3 |