YOLFTbeta
00

Joong Ang Enervis Co. Ltd

000440 · KQ · Energy / Oil & Gas

10,110.00KRW+150.00 (+1.51%)

Price History

Full chart

Market Stats

Previous Close9,960.00
Open9,960.00
Day Range9,910.00 – 10,120.00
52-Week Range11,170.00 – 38,000.00
Volume10.40K
Market Cap54.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.06%
Beta1.12
50-Day Avg12,407.60
200-Day Avg17,110.95

About

Joong Ang Enervis Co., Ltd markets petroleum products in South Korea. The company is also involved in power generation. Joong Ang Enervis Co., Ltd was founded in 1946 and is headquartered in Seoul, South Korea.

Company Details

  • SectorEnergy
  • IndustryOil & Gas
  • CEOMr. Sang-Eun Han
  • Employees50
  • Headquarters82, Hannam-daero, Seoul, South Korea, Korea
  • Websitehttps://www.enervis.co.kr

Leadership

  • Mr. Sang-Eun HanChief Exec. Officer, VP and Representative Director · b. 1959
  • Mr. Sang-Yeol HanChief Exec. Officer, Pres and Representative Director · b. 1956
  • Mr. Dae-Shik KangManaging Director, Head of Planning Team and Director · b. 1958
  • Mr. Seung-Sun ShinSales Director and Director · b. 1960

Financials

Income Statement

Currency: KRW2014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.39B105.68B90.45B91.63B70.82B76.13B65.70B53.56B60.71B71.62B55.47B49.81B49.59B
Growth (%)-+4.23%-14.42%+1.31%-22.71%+7.50%-13.70%-18.47%+13.34%+17.97%-22.55%-10.21%-0.44%
Cost of Revenue81.90B83.80B69.26B69.99B58.64B63.44B53.92B42.97B50.31B59.86B45.13B40.87B40.73B
Gross Profit19.49B21.89B21.19B21.64B12.18B12.70B11.78B10.59B10.41B11.76B10.35B8.95B8.86B
Gross Margin19.22%20.71%23.42%23.62%17.20%16.68%17.93%19.77%17.14%16.42%18.65%17.96%17.87%
Operating Expense16.84B18.92B19.05B19.63B11.21B11.27B11.15B10.46B10.37B10.95B11.17B10.69B10.61B
Operating Income2.65B2.96B2.13B2.01B977.49M1.42B634.18M128.64M31.23M811.82M-823.69M-1.75B-1.74B
Operating Margin2.61%2.81%2.36%2.19%1.38%1.87%0.97%0.24%0.05%1.13%-1.48%-3.51%-3.52%
EBITDA---------2.37B1.23B340.83M-117.88M
EBITDA Margin---------3.31%2.22%0.68%-0.24%
Net Income2.63B1.66B866.45M1.06B1.60B889.99M615.33M19.20B251.46M500.08M-251.21M-943.60M-1.12B
Net Income Margin2.60%1.57%0.96%1.15%2.26%1.17%0.94%35.85%0.41%0.70%-0.45%-1.89%-2.25%
R&D64.08M452.18M467.98M474.10M---------
R&D as % of Total Revenue0.06%0.43%0.52%0.52%---------
Interest Expense000000410.91M183.48M85.35M597.12M35.74M56.06M19.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.63%0.34%0.14%0.83%0.06%0.11%0.04%

Balance Sheet

Currency: KRW2014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.33B73.84B77.37B77.54B60.49B58.74B61.58B71.33B64.46B63.42B61.53B58.48B54.99B
Total Liabilities24.18B24.06B31.15B31.42B15.30B13.48B16.45B9.72B4.81B4.60B4.50B3.92B2.99B
Total Equity45.88B45.48B46.22B46.12B45.19B45.26B45.12B61.61B59.66B58.82B57.03B54.56B52.01B
Cash253.86M821.61M645.08M2.31B109.17M76.74M164.63M6.19B215.86M33.40M36.15M20.98M18.12M
Total Debt--19.28B18.84B9.72B10.27B12.96B1.08B-----
Net Debt------10.88B----473.43M-

Cash Flow

Currency: KRW2014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.64B4.37B4.01B3.44B1.84B2.10B983.26M2.49B-4.37B2.30B2.01B-520.92M513.50M
Investing Cash Flow-5.70B-2.50B-4.44B50.78M3.89B-96.69M55.54M17.95B1.09B-475.55M47.71M2.20B-
Financing Cash Flow2.67B-2.32B255.53M-1.82B-5.71B-2.04B-950.91M-14.42B-2.81B-2.01B-2.06B-1.69B-
Capital Expenditure2.05B1.41B5.47B717.75M1.25B240.49M1.24B154.91M870.18M931.85M118.55M581.99M66.80M
Free Cash Flow-------2.34B-5.25B1.37B1.90B-1.10B446.69M
Dividends Paid864.77M930.01M335.45M900.79M742.99M817.29M742.99M742.99M2.13B1.42B1.42B1.42B1.42B
FCF to OCF-------93.78%120.03%59.47%94.12%211.72%86.99%
Dividend Paid to FCF-------31.79%-40.58%103.79%74.82%-128.64%317.63%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 16, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 14, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual101.6465.34105.00-3.52138.5074.95444.01-19.27226.71108.0071.60-44.38120.47105.23143.60-4.69281.4252.11127.8250.5235.8749.4648.0635.2435.28117.1637.222.96220.2645.2758.9756.3643.686.2885.35-11.44148.085.10-9.234.7334.94-5.344109.8660.88-57.8269.68-16.03124.73-135.6151.1272.5524.58-145.5250.0514.24-78.82-206.1480.70-8.55-45.68-202.71-28.5525.36-34.73-188.78
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------

Key Statistics & Ratios

Market Cap54.23B
Enterprise Value50.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.09
Price / Book1.12
Revenue (TTM)70.76B
Gross Profit (TTM)10.23B
EBITDA2.13B
Profit Margin0.15%
Operating Margin0.64%
Return on Equity-147.26%
Return on Assets0.44%
Shares Outstanding4.71M
Shares Float1.33M
Beta1.12
Dividend Yield2.06%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
353.00Dec 29, 2025
20241×
320.00Dec 27, 2024
20231×
320.00Dec 27, 2023
20221×
320.00Dec 28, 2022
20211×
320.00Dec 29, 2021
20201×
480.00Dec 29, 2020
20191×
160.00Dec 27, 2019
20181×
160.00Dec 27, 2018
20171×
176.00Dec 27, 2017
20161×
160.00Dec 28, 2016
20151×
160.00Dec 29, 2015
20142×
40.00Dec 29, 2014160.00Sep 29, 2014
20131×
160.00Sep 27, 2013
20121×
160.00Sep 27, 2012
20111×
160.00Sep 29, 2011
20101×
105.00Sep 29, 2010
20091×
70.00Sep 29, 2009
20081×
70.00Sep 29, 2008
20071×
70.00Sep 27, 2007
20061×
53.33Sep 28, 2006
20051×
53.33Sep 29, 2005
20041×
53.33Sep 24, 2004
20031×
53.33Sep 29, 2003

Stock Splits

  • Dec 6, 20185:1
  • Aug 22, 20112:1
  • Jan 12, 2007479156:319437