Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
JoongAng Enervis Co., Ltd. is a company engaged in offering comprehensive energy solutions and services in South Korea. Primarily focusing on the development, management, and operation of energy systems, JoongAng Enervis provides innovative solutions tailored to meet the growing demand for efficient energy utilization. The company caters to various sectors, including industrial, commercial, and residential, emphasizing sustainability and energy efficiency. By integrating advanced technologies and data analytics, JoongAng Enervis assists clients in optimizing their energy consumption, thereby contributing to cost reduction and minimized environmental impact. Through its extensive experience and strategic approach, the company plays a crucial role in driving South Korea's transition to sustainable energy practices, influencing energy regulations and infrastructural developments within the market. JoongAng Enervis continues to expand its footprint domestically and explore opportunities internationally, aligning with global trends towards green energy and sustainability.
₩13,440.00
+₩70.00 (+0.52%)
Live · 05:26 PM
The business is unprofitable at the operating level (-3.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩48.25B
▼ -0.4% YoY
Net Income (TTM)
-₩1.07B
▼ -18.2% YoY
Op. Margin
-3.43%
ROIC
-2.54%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩89M
▲ +140.5% YoY
Op. Cash Flow (TTM)
₩948M
▲ +163.9% YoY
Net Debt
-₩6.04B
Net Cash Position
Cash & Equiv.
₩6.62B
3Y CAGR: -11.5%
3Y CAGR: -31.1%
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JoongAng Enervis Co. (000440.XKRX) trades above a two-stage DCF intrinsic value of about KRW 1,724.64 per share, so at KRW 13,440.00 the stock looks overvalued (87.2% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, JoongAng Enervis Co. scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 1,724.64 per share for 000440.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 1,293.48. At today's KRW 13,440.00, that puts the stock about 87.2% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
JoongAng Enervis Co. scores 24 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -3.4% operating margin and a -2.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, JoongAng Enervis Co. pays a regular dividend of about KRW 322.49 per share per year (typically in quarterly installments), a yield of roughly 2.4% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 000440.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 000440.XKRX currently trades above its estimated intrinsic value and scores 24/100 on quality (lower-quality). It also yields about 2.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.