J

Joong Ang Enervis Co Ltd
KOSDAQ:000440

Watchlist Manager
Joong Ang Enervis Co Ltd
KOSDAQ:000440
Watchlist
Price: 16 040 KRW 0.69%
Market Cap: 71.1B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-72%
5Y
-73%
10Y
-76%
Investing Cash Flow
+
3Y
-
5Y
-23%
10Y
-
Financing Cash Flow
+
3Y
-40%
5Y
+44%
10Y
-

Cash Flow Statement
Joong Ang Enervis Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 783
2 561
2 338
2 414
2 810
442
1 856
1 309
1 247
1 182
1 111
1 090
1 425
1 362
1 144
2 075
1 638
1 597
1 883
949
768
890
575
1 060
1 055
615
690
165
117
19 201
19 449
19 030
19 364
251
535
190
107
500
56
12
7
(251)
(710)
(978)
(843)
(944)
(797)
(781)
Depreciation & Amortization
859
899
1 116
1 331
1 534
449
1 772
1 776
1 805
1 843
1 869
1 926
1 939
49
1 696
1 468
1 266
1 078
1 076
1 073
1 050
1 022
995
1 476
1 735
1 991
2 197
1 892
1 798
1 706
1 664
1 638
1 628
1 638
1 661
1 673
1 679
1 680
1 668
1 641
1 593
1 543
1 495
1 459
1 451
1 445
1 442
1 448
Other Non-Cash Items
1 078
(166)
18
267
638
667
2 193
2 132
2 036
1 514
1 444
1 727
1 645
4 018
1 958
462
(143)
(577)
(547)
358
734
773
696
362
390
282
248
538
454
(18 839)
(18 836)
(19 047)
(18 955)
202
90
418
585
622
629
199
(60)
(237)
(321)
(220)
(534)
(573)
(505)
(422)
Cash Taxes Paid
409
460
531
499
530
182
585
566
539
392
234
193
107
113
161
196
200
203
155
435
489
543
570
276
240
205
217
231
187
222
2 665
5 605
5 589
5 513
3 044
88
98
62
133
173
157
317
233
21
25
(79)
(78)
(22)
Cash Interest Paid
363
349
408
478
538
139
582
570
551
549
521
508
495
462
441
411
379
346
321
313
315
322
325
319
400
302
284
239
103
136
0
0
0
0
0
1
1
0
1
0
0
1
0
4
6
7
8
5
Change in Working Capital
(1 505)
(1 743)
(2 134)
(2 010)
(2 344)
(283)
(1 952)
(2 681)
(203)
(531)
(238)
949
(988)
(1 992)
(1 714)
(1 270)
(1 533)
(259)
(736)
(1 630)
(2 163)
(582)
(956)
(688)
4 001
(1 904)
1 059
(347)
(4 020)
425
(4 614)
(6 161)
(7 160)
(6 349)
(3 907)
(72)
582
(503)
82
224
99
960
1 669
566
802
(450)
(789)
366
Cash from Operating Activities
2 215
N/A
1 550
-30%
1 338
-14%
2 001
+50%
2 637
+32%
1 276
-52%
3 869
+203%
2 537
-34%
4 884
+93%
4 007
-18%
4 185
+4%
5 691
+36%
4 021
-29%
3 437
-15%
3 085
-10%
2 735
-11%
1 228
-55%
1 839
+50%
1 677
-9%
750
-55%
389
-48%
2 102
+441%
1 310
-38%
2 209
+69%
7 181
+225%
983
-86%
4 195
+327%
2 248
-46%
(1 651)
N/A
2 492
N/A
(2 337)
N/A
(4 539)
-94%
(5 122)
-13%
(4 258)
+17%
(1 622)
+62%
2 209
N/A
2 954
+34%
2 299
-22%
2 435
+6%
2 076
-15%
1 640
-21%
2 015
+23%
2 133
+6%
826
-61%
876
+6%
(521)
N/A
(648)
-24%
611
N/A
Investing Cash Flow
Capital Expenditures
(2 608)
(3 378)
(3 257)
(3 357)
(2 181)
(796)
(2 198)
(2 091)
(2 026)
(5 474)
(4 911)
(5 084)
(4 913)
(772)
(522)
(463)
(1 250)
(1 252)
(1 251)
(1 107)
(343)
(241)
(425)
(849)
(5 705)
(1 255)
(1 208)
(657)
4 293
(155)
(69)
(212)
(342)
(875)
(1 186)
(1 009)
(1 363)
(932)
(577)
(607)
(425)
(119)
(201)
(273)
(127)
(582)
(493)
(421)
Other Items
465
(1 974)
(2 797)
(2 672)
(3 520)
46
(457)
(1 460)
(3 260)
1 035
1 331
1 881
4 715
823
647
1 966
5 537
5 139
5 108
3 773
144
144
144
1 090
1 136
1 310
1 504
3 566
3 496
18 101
15 932
19 747
16 991
1 970
4 401
(1 900)
307
456
108
533
947
166
140
729
1 150
2 778
3 005
2 660
Cash from Investing Activities
(2 143)
N/A
(5 352)
-150%
(6 054)
-13%
(6 028)
+0%
(5 701)
+5%
(750)
+87%
(2 655)
-254%
(3 552)
-34%
(5 286)
-49%
(4 439)
+16%
(3 580)
+19%
(3 203)
+11%
(198)
+94%
51
N/A
125
+146%
1 504
+1 103%
4 287
+185%
3 886
-9%
3 857
-1%
2 665
-31%
(199)
N/A
(97)
+51%
(282)
-191%
241
N/A
(4 569)
N/A
56
N/A
296
+434%
2 909
+881%
7 789
+168%
17 946
+130%
15 863
-12%
19 536
+23%
16 649
-15%
1 094
-93%
3 215
+194%
(2 909)
N/A
(1 055)
+64%
(476)
+55%
(469)
+1%
(74)
+84%
522
N/A
48
-91%
(61)
N/A
456
N/A
1 023
+124%
2 196
+115%
2 512
+14%
2 240
-11%
Financing Cash Flow
Net Issuance of Common Stock
(228)
0
(42)
(42)
(775)
(13)
0
0
0
0
(2)
(2)
(2)
(405)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 937)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
884
5 348
4 891
5 243
4 312
809
469
3 043
2 390
591
438
(1 289)
(1 824)
(513)
(573)
(2 267)
(4 277)
(4 966)
(4 772)
(2 585)
616
(1 221)
(214)
(1 714)
(1 870)
(208)
(3 677)
(4 392)
(5 367)
(11 737)
(9 728)
(8 213)
(7 427)
(678)
(657)
(630)
(608)
(587)
(591)
(609)
(645)
(681)
(708)
112
(587)
(232)
(391)
(1 440)
Cash Paid for Dividends
(789)
(779)
(779)
(954)
(865)
(755)
(841)
(1 001)
(1 090)
(335)
0
(901)
(901)
(901)
(901)
(743)
(743)
(743)
(743)
(817)
(817)
(817)
0
(743)
(743)
(743)
0
(743)
(743)
(743)
0
(2 128)
(2 128)
(2 128)
0
(1 419)
(1 419)
(1 419)
0
(1 419)
(1 419)
(1 419)
0
(1 419)
(1 419)
(1 419)
0
(1 419)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
45
5
0
(40)
0
(5)
Cash from Financing Activities
(133)
N/A
4 413
N/A
4 070
-8%
4 247
+4%
2 672
-37%
42
-98%
(1 147)
N/A
1 267
N/A
1 287
+2%
256
-80%
100
-61%
(2 193)
N/A
(2 727)
-24%
(1 820)
+33%
(1 877)
-3%
(3 413)
-82%
(5 423)
-59%
(5 709)
-5%
(5 515)
+3%
(3 403)
+38%
(201)
+94%
(2 038)
-915%
(1 032)
+49%
(2 457)
-138%
(2 613)
-6%
(951)
+64%
(4 420)
-365%
(5 135)
-16%
(6 110)
-19%
(14 416)
-136%
(12 408)
+14%
(12 278)
+1%
(11 491)
+6%
(2 807)
+76%
(2 785)
+1%
(2 049)
+26%
(2 026)
+1%
(2 006)
+1%
(2 010)
0%
(2 028)
-1%
(2 064)
-2%
(2 060)
+0%
(2 082)
-1%
(1 302)
+37%
(2 006)
-54%
(1 690)
+16%
(1 854)
-10%
(2 864)
-54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(60)
N/A
611
N/A
(645)
N/A
220
N/A
(395)
N/A
568
N/A
66
-88%
252
+282%
885
+252%
(177)
N/A
705
N/A
296
-58%
1 096
+270%
1 668
+52%
1 333
-20%
827
-38%
93
-89%
16
-83%
19
+23%
13
-35%
(11)
N/A
(33)
-195%
(3)
+90%
(8)
-127%
(1)
+84%
88
N/A
71
-19%
22
-69%
27
+25%
6 022
+22 038%
1 118
-81%
2 718
+143%
35
-99%
(5 970)
N/A
(1 192)
+80%
(2 749)
-131%
(128)
+95%
(182)
-42%
(44)
+76%
(25)
+42%
98
N/A
3
-97%
(10)
N/A
(19)
-97%
(106)
-445%
(15)
+86%
9
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
(393)
N/A
(1 827)
-365%
(1 919)
-5%
(1 356)
+29%
457
N/A
480
+5%
1 671
+248%
445
-73%
2 858
+542%
(1 467)
N/A
(726)
+51%
608
N/A
(892)
N/A
2 665
N/A
2 563
-4%
2 273
-11%
(22)
N/A
586
N/A
426
-27%
(358)
N/A
46
N/A
1 862
+3 948%
885
-52%
1 360
+54%
1 476
+8%
(271)
N/A
2 987
N/A
1 591
-47%
2 642
+66%
2 337
-12%
(2 406)
N/A
(4 751)
-97%
(5 464)
-15%
(5 133)
+6%
(2 808)
+45%
1 200
N/A
1 591
+33%
1 367
-14%
1 858
+36%
1 470
-21%
1 215
-17%
1 896
+56%
1 932
+2%
553
-71%
749
+36%
(1 103)
N/A
(1 141)
-3%
190
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 307,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.