ENPLUS Co., Ltd. (KRX:074610)
South Korea · Delayed Price · Currency is KRW 511.00
-44.00 (-7.93%)
Apr 7, 2025, 3:30 PM KST
ENPLUS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,362 | 29,504 | 20,200 | 44,888 | 26,895 | 55,395 |
Revenue Growth | 46.58% | 46.06% | -55.00% | 66.90% | -51.45% | 101.83% |
Gross Profit Gross Profit Growth | 8,546 | 7,182 | 717.69 | -430.71 | 3,142 | 8,989 |
Operating Income Operating Income Growth | -959.91 | -1,925 | -18,533 | -24,117 | -13,677 | -2,520 |
Net Income Net Income Growth | -2,669 | 811.49 | -74,600 | -58,085 | -36,295 | -19,549 |
Earnings Per Share EPS Growth | -337.84 | 110.60 | -10352.12 | -9040.00 | -6403.49 | -4023.46 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Special Purpose Vehicle Business Special Purpose Vehicle Business Growth | 18,618 | 20,763 | 11,634 | 31,271 | 26,895 | 55,395 |
New Materials Business New Materials Business Growth | 10,744 | 8,742 | 8,566 | - | - | - |
Total Total Growth | 29,362 | 29,504 | 20,200 | 44,888 | 26,895 | 55,395 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,237 | 1,395 | 3,093 | 14,626 | 8,224 | 8,361 |
Total Debt Total Debt Growth | 16,893 | 18,702 | 65,133 | 69,742 | 24,743 | 14,871 |
Net Cash (Debt) Net Cash Growth | -14,657 | -17,307 | -62,040 | -55,116 | -16,519 | -6,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1852.31 | -2358.72 | -8609.11 | -8576.60 | -2914.52 | -1339.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,329 | -2,649 | -5,674 | -6,205 | 7,955 | -25,746 |
Capital Expenditures CapEx Growth | -1,570 | -1,287 | -3,256 | -12,201 | -16,045 | -5,490 |
Free Cash Flow Free Cash Flow Growth | -4,899 | -3,937 | -8,930 | -18,406 | -8,091 | -31,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.10% | 24.34% | 3.55% | -0.96% | 11.68% | 16.23% |
Operating Margin | -3.27% | -6.52% | -91.75% | -53.73% | -50.85% | -4.55% |
Pretax Margin | -14.16% | -27.04% | -316.72% | -132.52% | -134.81% | -35.26% |
Profit Margin | -9.09% | 2.75% | -369.31% | -129.40% | -134.95% | -35.29% |
FCF Margin | -16.68% | -13.34% | -44.21% | -41.01% | -30.08% | -56.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 46.20 | - | - | - | - |
PS Ratio | 1.28 | 1.27 | 3.71 | 5.97 | 10.25 | 4.44 |