Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea
· Delayed Price · Currency is KRW 15,950
-170 (-1.05%)
Last updated: Dec 5, 2025, 2:33 PM KST
Joong Ang Enervis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.93 | 20.98 | 36.15 | 33.4 | 215.86 | 6,186 | Upgrade
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| Short-Term Investments | 3,756 | 6,905 | 6,265 | 7,634 | 11,232 | 13,124 | Upgrade
|
| Trading Asset Securities | 2,393 | 342.17 | 4,358 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,232 | 7,268 | 10,659 | 7,667 | 11,447 | 19,310 | Upgrade
|
| Cash Growth | -31.37% | -31.81% | 39.03% | -33.02% | -40.72% | 8960.88% | Upgrade
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| Accounts Receivable | 1,153 | 1,094 | 1,130 | 2,161 | 2,009 | 1,568 | Upgrade
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| Other Receivables | 238.88 | 246.16 | 298.55 | 250.8 | 283.18 | 280.78 | Upgrade
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| Receivables | 1,392 | 1,340 | 1,429 | 2,412 | 2,292 | 1,848 | Upgrade
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| Inventory | 1,507 | 1,903 | 1,740 | 1,874 | 1,681 | 1,384 | Upgrade
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| Prepaid Expenses | 15.03 | 64.2 | 63.41 | 59.61 | 36.64 | 31.77 | Upgrade
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| Other Current Assets | 110.77 | 180.02 | 198.29 | 71.99 | 234.85 | 39.58 | Upgrade
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| Total Current Assets | 9,257 | 10,756 | 14,090 | 12,085 | 15,692 | 22,614 | Upgrade
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| Property, Plant & Equipment | 30,552 | 31,749 | 32,669 | 33,207 | 45,178 | 45,261 | Upgrade
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| Long-Term Investments | 1,005 | 1,005 | 5 | 15 | 65 | 65 | Upgrade
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| Other Intangible Assets | 1,975 | 1,975 | 1,977 | 2,110 | 2,033 | 2,043 | Upgrade
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| Long-Term Deferred Tax Assets | 609.4 | 609.4 | 363.03 | 220.44 | 177.6 | 153.17 | Upgrade
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| Other Long-Term Assets | 11,592 | 12,381 | 12,430 | 15,784 | 1,319 | 1,190 | Upgrade
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| Total Assets | 54,991 | 58,476 | 61,533 | 63,422 | 64,464 | 71,326 | Upgrade
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| Accounts Payable | 210.51 | 109.23 | 164.83 | 473.26 | 184.8 | 13.34 | Upgrade
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| Accrued Expenses | 438.53 | 332.41 | 332.16 | 528.95 | 553.99 | 5,802 | Upgrade
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| Short-Term Debt | - | 494.41 | - | - | - | - | Upgrade
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| Current Portion of Leases | 58.68 | 678.83 | 676.94 | 633.93 | 593.95 | 618.07 | Upgrade
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| Current Income Taxes Payable | 0.96 | 0.69 | 0.12 | 170.36 | - | - | Upgrade
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| Other Current Liabilities | 829.32 | 729.93 | 841.38 | 608.15 | 2,150 | 383.17 | Upgrade
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| Total Current Liabilities | 1,538 | 2,346 | 2,015 | 2,415 | 3,483 | 6,816 | Upgrade
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| Long-Term Leases | - | 30.88 | 709.71 | 518.74 | 1,153 | 1,080 | Upgrade
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| Other Long-Term Liabilities | 1,539 | 1,539 | 1,779 | 1,669 | 171.6 | 1,823 | Upgrade
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| Total Liabilities | 3,077 | 3,916 | 4,504 | 4,602 | 4,807 | 9,719 | Upgrade
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| Common Stock | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | Upgrade
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| Additional Paid-In Capital | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Retained Earnings | 30,341 | 32,988 | 35,457 | 37,248 | 38,086 | 39,993 | Upgrade
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| Treasury Stock | -9,260 | -9,260 | -9,260 | -9,260 | -9,260 | -9,219 | Upgrade
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| Comprehensive Income & Other | 27,713 | 27,713 | 27,713 | 27,713 | 27,713 | 27,713 | Upgrade
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| Total Common Equity | 51,913 | 54,560 | 57,029 | 58,820 | 59,658 | 61,607 | Upgrade
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| Shareholders' Equity | 51,913 | 54,560 | 57,029 | 58,820 | 59,658 | 61,607 | Upgrade
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| Total Liabilities & Equity | 54,991 | 58,476 | 61,533 | 63,422 | 64,464 | 71,326 | Upgrade
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| Total Debt | 58.68 | 1,204 | 1,387 | 1,153 | 1,747 | 1,698 | Upgrade
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| Net Cash (Debt) | 6,174 | 6,064 | 9,273 | 6,514 | 9,701 | 17,612 | Upgrade
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| Net Cash Growth | -23.41% | -34.60% | 42.34% | -32.85% | -44.92% | - | Upgrade
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| Net Cash Per Share | 1393.99 | 1367.67 | 2091.35 | 1469.23 | 2187.91 | 3801.30 | Upgrade
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| Filing Date Shares Outstanding | 4.37 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | Upgrade
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| Total Common Shares Outstanding | 4.37 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | Upgrade
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| Working Capital | 7,719 | 8,410 | 12,074 | 9,670 | 12,210 | 15,797 | Upgrade
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| Book Value Per Share | 11892.97 | 12305.36 | 12862.29 | 13266.14 | 13455.10 | 13894.67 | Upgrade
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| Tangible Book Value | 49,938 | 52,585 | 55,053 | 56,709 | 57,625 | 59,564 | Upgrade
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| Tangible Book Value Per Share | 11440.50 | 11859.95 | 12416.50 | 12790.17 | 12996.63 | 13433.91 | Upgrade
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| Land | 23,318 | 23,318 | 23,311 | 23,311 | 30,823 | 30,823 | Upgrade
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| Buildings | 13,414 | 13,412 | 13,240 | 13,325 | 11,289 | 12,296 | Upgrade
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| Machinery | 3,930 | 4,089 | 4,271 | 4,304 | 1,117 | 996.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.