Joong Ang Enervis Co., Ltd.

As of March 31, 2026, Joong Ang Enervis Co., Ltd. carries a market capitalization of 99.76B, placing it among publicly traded companies globally. Its enterprise value stands at 93.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Joong Ang Enervis Co., Ltd. has 4.43M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 1.98.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 93.98B versus a market cap of 99.76B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Joong Ang Enervis Co., Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -21.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Joong Ang Enervis Co., Ltd. posted a negative return on equity (ROE) of -2.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.89, reflecting losses generated across the asset base. The company generates approximately 742.26M in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.58 indicates how many times Joong Ang Enervis Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Joong Ang Enervis Co., Ltd. recorded an income tax benefit of -381.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.45B and -1.07B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Joong Ang Enervis Co., Ltd.'s stock has declined approximately 27.65% over the past 52 weeks. The 50-day moving average sits at 12,271.80, while the 200-day moving average is 16,882.80.

Over the twelve months ended March 31, 2026, Joong Ang Enervis Co., Ltd. generated 48.25B in revenue and converted that into -1.07B in net income, yielding earnings per share of -240.62. EBITDA reached -357.96M, while operating income came in at -1.65B.

As of March 31, 2026, Joong Ang Enervis Co., Ltd. holds 6.28B in cash and equivalents against 503.76M in total debt, resulting in a net debt position of -24.11M. Total book value stands at 50.29B, with working capital of 6.52B providing operational flexibility.

Joong Ang Enervis Co., Ltd. produced 220.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -97.16M in capital expenditures, free cash flow totaled 123.35M - equivalent to 27.82 per share.

Over the twelve months ended March 31, 2026, Joong Ang Enervis Co., Ltd. posted a gross margin of 18.40, reflecting its pricing power and cost economics. The operating margin of -3.43 and net profit margin of -2.21 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Joong Ang Enervis Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Joong Ang Enervis Co., Ltd. shareholders.

Joong Ang Enervis Co., Ltd.'s most recent stock split took place on December 6, 2018 with a 1:5 split ratio.

As of March 31, 2026, Joong Ang Enervis Co., Ltd. has an Altman Z-Score of 14.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.