ENPLUS Co., Ltd. (KRX:074610)
South Korea flag South Korea · Delayed Price · Currency is KRW
511.00
0.00 (0.00%)
At close: May 29, 2025, 3:30 PM KST

ENPLUS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
458.191,88113,1913,7824,7914,527
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Short-Term Investments
-211.5241.583.21-90.3
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Trading Asset Securities
1,0001,0001,1934,3583,5701,109
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Cash & Short-Term Investments
1,4583,09314,6268,2248,3615,726
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Cash Growth
-87.44%-78.85%77.85%-1.64%46.01%-79.44%
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Accounts Receivable
1,4467,4139,12110,87832,4743,060
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Other Receivables
323.191,5591,0841,437558.95680.53
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Receivables
3,27510,47812,03412,51533,3333,794
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Inventory
5,4268,13814,4877,9605,1274,332
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Prepaid Expenses
482.02754.42870.2963.8881.5749.89
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Other Current Assets
1,7091,0811,9513,1291,2865,667
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Total Current Assets
12,35123,54543,96831,89148,18819,569
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Property, Plant & Equipment
37,05354,16357,78025,32438,73732,472
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Long-Term Investments
12,19120,24833,31435,12213,59437,040
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Goodwill
--8,893---
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Other Intangible Assets
54.3225.811,3251,1691,0341,022
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Other Long-Term Assets
1,5592,10726,87926,8221,256478.69
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Total Assets
63,208100,287172,160120,328102,81090,582
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Accounts Payable
4,4958,27510,8743,0141,046745.39
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Accrued Expenses
1,019864.36848.11887.18242.59256.99
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Short-Term Debt
19,47057,50062,19123,91413,80417,031
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Current Portion of Long-Term Debt
9.072,9152,09833.16198.96198.96
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Current Portion of Leases
312.7447.87599.04379.84378.51153.27
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Other Current Liabilities
10,98316,4049,60926,75913,4028,769
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Total Current Liabilities
36,28886,40786,21954,98829,07227,154
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Long-Term Debt
787.243,4264,073-33.163,913
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Long-Term Leases
542.57728.03780.98415.83456.01290.15
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Long-Term Deferred Tax Liabilities
-483.08483.08---
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Other Long-Term Liabilities
43.29387.37383.2835.311002,999
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Total Liabilities
38,24192,82592,81855,54130,43635,058
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Common Stock
36,68736,68734,91629,16925,75021,155
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Additional Paid-In Capital
236,083235,933226,088153,556128,90597,043
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Retained Earnings
-245,261-260,270-182,886-125,902-90,097-70,258
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Comprehensive Income & Other
-2,572-2,496383.597,7667,8127,584
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Total Common Equity
24,9379,85478,50264,59072,36955,524
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Minority Interest
29.88-2,392840.45197.185-
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Shareholders' Equity
24,9677,46379,34264,78772,37455,524
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Total Liabilities & Equity
63,208100,287172,160120,328102,81090,582
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Total Debt
21,12165,01869,74224,74314,87121,586
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Net Cash (Debt)
-19,663-61,925-55,116-16,519-6,510-15,860
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Net Cash Per Share
-269.66-859.31-857.66-291.45-133.99-407.36
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Filing Date Shares Outstanding
73.3773.3769.8358.3451.542.31
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Total Common Shares Outstanding
73.3773.3769.8358.3451.542.31
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Working Capital
-23,937-62,862-42,251-23,09719,116-7,584
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Book Value Per Share
339.86134.301124.151107.171405.231312.31
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Tangible Book Value
24,8839,62868,28463,42171,33554,502
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Tangible Book Value Per Share
339.12131.22977.831087.131385.151288.15
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Land
22,96931,99012,3543,33326,88326,702
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Buildings
10,40422,46623,03011,0454,2064,182
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Machinery
8,18618,27129,5159,1021,540890.23
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Construction In Progress
200220.554,0301,0437,0032,716
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.