South Korea · Delayed Price · Currency is KRW Joong Ang Enervis Statistics
Total Valuation
KOSDAQ:000440 has a market cap or net worth of KRW 67.84 billion. The enterprise value is 62.06 billion.
| Market Cap | 67.84B |
| Enterprise Value | 62.06B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.24% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.77% |
| 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 | 1.41 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 534.80 |
| P/OCF Ratio | 307.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 489.24 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | -102.58 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -23.19M |
| Employee Count | 46 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 25.69 |
Taxes
| Income Tax | -381.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is -0.02, so KOSDAQ:000440's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 19,971.20 |
| 200-Day Moving Average | 18,005.25 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 98,643 |
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 48.25 billion and -1.07 billion in losses. Loss per share was -240.67.
| Revenue | 48.25B |
| Gross Profit | 8.71B |
| Operating Income | -1.69B |
| Pretax Income | -1.45B |
| Net Income | -1.07B |
| EBITDA | -390.34M |
| EBIT | -1.69B |
| Loss Per Share | -240.67 |
Balance Sheet
The company has 6.28 billion in cash and 503.76 million in debt, with a net cash position of 5.78 billion or 1,303.53 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 503.76M |
| Net Cash | 5.78B |
| Net Cash Per Share | 1,303.53 |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 11,430.36 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 220.51 million and capital expenditures -93.66 million, giving a free cash flow of 126.85 million.
| Operating Cash Flow | 220.51M |
| Capital Expenditures | -93.66M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -799.33M |
| Free Cash Flow | 126.85M |
| FCF Per Share | 28.61 |
Margins
Gross margin is 18.06%, with operating and profit margins of -3.50% and -2.21%.
| Gross Margin | 18.06% |
| Operating Margin | -3.50% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.21% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -3.50% |
| FCF Margin | 0.26% |
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) | 10.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -1.57% |
| FCF Yield | 0.19% |
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 11.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 4 |