Skip to main content
logo
ENPLUS Co., Ltd. (KRX:074610)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,110.00
0.00 (0.00%)
Last updated: Apr 7, 2025, 3:00 PM KST

ENPLUS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,36229,50420,20044,88826,89555,395
Revenue Growth
46.58%46.06%-55.00%66.90%-51.45%101.83%
Gross Profit
8,5467,182717.69-430.713,1428,989
Operating Income
-959.91-1,925-18,533-24,117-13,677-2,520
Net Income
-2,669811.49-74,600-58,085-36,295-19,549
Earnings Per Share
-337.77110.60-10352.00-9040.00-6403.49-4023.46
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2371,3953,09314,6268,2248,361
Total Debt
16,89318,70265,13369,74224,74314,871
Net Cash (Debt)
-14,657-17,307-62,040-55,116-16,519-6,510
Net Cash Growth
------
Net Cash Per Share
-1854.75-2358.72-8609.01-8576.60-2914.52-1339.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,329-2,649-5,674-6,2057,955-25,746
Capital Expenditures
-1,570-1,287-3,256-12,201-16,045-5,490
Free Cash Flow
-4,899-3,937-8,930-18,406-8,091-31,236
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.20----
PS Ratio
1.281.273.715.9710.254.44