ENPLUS Co., Ltd. (KRX:074610)

ENPLUS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	458.19	1,881	13,191	3,782	4,791	4,527
Short-Term Investments	-	211.5	241.5	83.21	-	90.3
Trading Asset Securities	1,000	1,000	1,193	4,358	3,570	1,109
Cash & Short-Term Investments	1,458	3,093	14,626	8,224	8,361	5,726
Cash Growth	-87.44%	-78.85%	77.85%	-1.64%	46.01%	-79.44%
Accounts Receivable	1,446	7,413	9,121	10,878	32,474	3,060
Other Receivables	323.19	1,559	1,084	1,437	558.95	680.53
Receivables	3,275	10,478	12,034	12,515	33,333	3,794
Inventory	5,426	8,138	14,487	7,960	5,127	4,332
Prepaid Expenses	482.02	754.42	870.29	63.88	81.57	49.89
Other Current Assets	1,709	1,081	1,951	3,129	1,286	5,667
Total Current Assets	12,351	23,545	43,968	31,891	48,188	19,569
Property, Plant & Equipment	37,053	54,163	57,780	25,324	38,737	32,472
Long-Term Investments	12,191	20,248	33,314	35,122	13,594	37,040
Goodwill	-	-	8,893	-	-	-
Other Intangible Assets	54.3	225.81	1,325	1,169	1,034	1,022
Other Long-Term Assets	1,559	2,107	26,879	26,822	1,256	478.69
Total Assets	63,208	100,287	172,160	120,328	102,810	90,582
Accounts Payable	4,495	8,275	10,874	3,014	1,046	745.39
Accrued Expenses	1,019	864.36	848.11	887.18	242.59	256.99
Short-Term Debt	19,470	57,500	62,191	23,914	13,804	17,031
Current Portion of Long-Term Debt	9.07	2,915	2,098	33.16	198.96	198.96
Current Portion of Leases	312.7	447.87	599.04	379.84	378.51	153.27
Other Current Liabilities	10,983	16,404	9,609	26,759	13,402	8,769
Total Current Liabilities	36,288	86,407	86,219	54,988	29,072	27,154
Long-Term Debt	787.24	3,426	4,073	-	33.16	3,913
Long-Term Leases	542.57	728.03	780.98	415.83	456.01	290.15
Long-Term Deferred Tax Liabilities	-	483.08	483.08	-	-	-
Other Long-Term Liabilities	43.29	387.37	383.28	35.31	100	2,999
Total Liabilities	38,241	92,825	92,818	55,541	30,436	35,058
Common Stock	36,687	36,687	34,916	29,169	25,750	21,155
Additional Paid-In Capital	236,083	235,933	226,088	153,556	128,905	97,043
Retained Earnings	-245,261	-260,270	-182,886	-125,902	-90,097	-70,258
Comprehensive Income & Other	-2,572	-2,496	383.59	7,766	7,812	7,584
Total Common Equity	24,937	9,854	78,502	64,590	72,369	55,524
Minority Interest	29.88	-2,392	840.45	197.18	5	-
Shareholders' Equity	24,967	7,463	79,342	64,787	72,374	55,524
Total Liabilities & Equity	63,208	100,287	172,160	120,328	102,810	90,582
Total Debt	21,121	65,018	69,742	24,743	14,871	21,586
Net Cash (Debt)	-19,663	-61,925	-55,116	-16,519	-6,510	-15,860
Net Cash Per Share	-269.63	-859.31	-857.66	-291.45	-133.99	-407.36
Filing Date Shares Outstanding	73.37	73.37	69.83	58.34	51.5	42.31
Total Common Shares Outstanding	73.37	73.37	69.83	58.34	51.5	42.31
Working Capital	-23,937	-62,862	-42,251	-23,097	19,116	-7,584
Book Value Per Share	339.86	134.30	1124.15	1107.17	1405.23	1312.31
Tangible Book Value	24,883	9,628	68,284	63,421	71,335	54,502
Tangible Book Value Per Share	339.12	131.22	977.83	1087.13	1385.15	1288.15
Land	22,969	31,990	12,354	3,333	26,883	26,702
Buildings	10,404	22,466	23,030	11,045	4,206	4,182
Machinery	8,186	18,271	29,515	9,102	1,540	890.23
Construction In Progress	200	220.55	4,030	1,043	7,003	2,716

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.