Joong Ang Enervis Co., Ltd.

Joong Ang Enervis Co., Ltd.

KKRX:000440
11,930.00
KRW
-150.00
(-1.24%)
-240.62EPS
99.76BMarket Cap
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,912.74
5,481.74
19,207.35
19,674.95
15,252.17
81,975.39
14,094.33
11,560.58
13,762.27
16,183.67
12,587.22
11,243.84
11,203.9
10,881.55
Basic EPS, GAAP
543
84
184
226.97
344
958.28
132
4,144
57
113
-57
-213
-252
-240.62
Free Cash Flow per Basic Share
94.16
102.06
-311.53
572.17
126.26
2,004.81
-58.21
504.42
-1,188.97
308.91
430.28
-248.96
100.92
27.82
Dividend per Share
178.36
160.44
71.24
193.42
160.02
880
159.38
160.36
482.43
320.6
321.94
320.27
320.54
- -
Book Value per Share
9,733.73
9,652.7
9,810.76
9,931.15
9,732.39
9,747.38
9,717.29
13,894.67
13,455.1
13,266.14
12,862.29
12,305.36
11,729.63
11,341.9
Tangible Book Value per Share
9,233.1
9,152.37
9,319.46
9,463.73
9,284.81
9,302.72
9,273.82
13,433.91
12,996.63
12,790.17
12,416.5
11,859.95
11,283.96
10,897.38
Basic Weighted Avg Shares
5
5
5
5
5
1
5
5
4
4
4
4
4
4
Sales/Revenue/Turnover
101,393
25,796
90,447
91,628
70,819
76,133
65,702
53,565
60,713
71,621
55,474
49,811
49,592
48,247
Operating Margin (%)
2.61
2.61
2.36
2.3
0.91
1.87
0.97
0.24
0.06
1.13
-1.33
-3.51
-3.52
-3.43
Depreciation Expense
1,534
449
1,843
1,912
1,077
1,022
1,991
1,706
1,638
1,676
1,543
1,445
1,359
1,297
Net Income, GAAP
2,633
395
866
1,057
1,597
890
615
19,201
251
500
-251
-944
-1,115
-1,067
Effective Tax Rate (%)
13.76
23.72
18.53
14.8
21.56
22.42
21.5
22.4
15.85
24.58
- -
- -
- -
- -
Profit Margin (%)
2.6
1.53
0.96
1.15
2.26
1.17
0.94
35.85
0.41
0.7
-0.45
-1.89
-2.25
-2.21
Working Capital
-4,859
-5,661
-7,785
-6,981
-10,046
-9,217
-9,674
15,797
12,210
9,670
12,074
8,410
8,187
6,525
LT Debt
4,217
4,092
5,045
4,585
23
5
2,102
1,080
1,153
519
710
31
281
205
Total Equity
50,142
49,783
50,699
50,785
45,194
45,264
45,124
61,607
59,658
58,820
57,029
54,560
52,007
50,288
Return on Invested Capital (%)
3.67
0.75
2.5
2.56
0.8
1.97
0.87
0.16
0.05
1
- -
- -
- -
- -
Return on Capital (%)
4.69
0.66
1.42
1.64
2.95
2.03
1.64
31.69
0.52
0.86
- -
- -
- -
- -
Return on Common Equity (%)
5.8
0.87
1.89
2.29
3.5
1.97
1.36
35.98
0.41
0.84
-0.43
-1.69
-2.09
-2.07

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
59
296
299
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
281
205
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
68,503
69,478
99,761

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,257
9,354
9,417
Cash, Cash Equivalents & STI
6,232
6,616
6,283
Accounts Receivable, Net
1,153
998
1,153
Inventories
1,507
1,220
1,373
Total Current Liabilities
1,538
1,167
2,892
Payables & Accruals
- -
- -
- -
ST Debt
59
296
299
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.89%
-3.32%
-4.68%
Free Cash Flow
-192.83%
-142.09%
-140.5%
Net Income, GAAP
316.21%
28.76%
18.21%
Sales/Revenue/Turnover
-4.8%
-0.38%
-0.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,946
12,036
14,261
12,568
49,811
2025
12,573
12,481
12,774
11,764
49,592
2026
11,227
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-79
-206
81
-8.55
-213
2025
-46
-202.71
-28.55
25.36
-252
2026
-34.73
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
320.27
2025
- -
- -
- -
- -
320.54
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
62
Sector
Distribution services
Industry
Wholesale distributors
Address
Seoul South Korea
IPO Date
Mar 24, 1993
Business
Joong Ang Enervis Co., Ltd. engages in the wholesale and retail distribution of petroleum products, energy solutions, and related automotive and real estate services in South Korea. The company operates primarily through authorized distribution agreements with SK Energy, procuring and supplying a comprehensive range of refined petroleum and energy commodities across the Seoul Metropolitan Area, Gyeonggi Province, and Incheon. Its primary product and service offerings comprise refined petroleum fuels, including regular and premium gasoline, diesel, and kerosene; liquefied petroleum gas (LPG) for automotive and heating applications; automotive lubricants, engine oils, and specialty grease products; network management of directly operated service stations, LPG autogas charging hubs, and oil storage depots; and automotive aftermarket services, including automated car wash facilities, quick-lube services, and light vehicle maintenance and inspection. In addition, the company operates commercial real estate leasing businesses utilizing its strategically located station properties, as well as renewable power generation activities through its subsidiary, Enervis Solar. In response to the energy transition and changing mobility landscapes, Joong Ang Enervis has strategically expanded its operational scope by transforming traditional fuel retail stations into integrated multi-energy hubs equipped with electric vehicle (EV) charging infrastructure; optimizing its asset portfolio through selective real estate rationalization and commercial redevelopment of underutilized station parcels; and exploring digital-enabled space and platform content businesses to diversify revenue streams beyond conventional fuel retailing. Founded in 1946 under the original name Chosun Petroleum Sales and adopting its current name in 2003, Joong Ang Enervis Co., Ltd. is headquartered in Seoul, South Korea.