ENPLUS Co., Ltd. (KRX:074610)
South Korea · Delayed Price · Currency is KRW 5,110.00
0.00 (0.00%)
Last updated: Apr 7, 2025, 3:00 PM KST
ENPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 407.86 | 911.05 | 1,881 | 13,191 | 3,782 | 4,791 |
Short-Term Investments | 1,345 | - | 211.5 | 241.5 | 83.21 | - |
Trading Asset Securities | 483.69 | 483.69 | 1,000 | 1,193 | 4,358 | 3,570 |
Cash & Short-Term Investments | 2,237 | 1,395 | 3,093 | 14,626 | 8,224 | 8,361 |
Cash Growth | 175.89% | -54.91% | -78.85% | 77.85% | -1.64% | 46.01% |
Accounts Receivable | 908.73 | 1,215 | 7,413 | 9,121 | 10,878 | 32,474 |
Other Receivables | 807.7 | 326.13 | 1,559 | 1,084 | 1,437 | 558.95 |
Receivables | 3,047 | 2,879 | 10,478 | 12,034 | 12,515 | 33,333 |
Inventory | 1,809 | 2,483 | 8,138 | 14,487 | 7,960 | 5,127 |
Prepaid Expenses | 90.26 | 280.38 | 754.42 | 870.29 | 63.88 | 81.57 |
Other Current Assets | 559.48 | 1,137 | 1,419 | 1,951 | 3,129 | 1,286 |
Total Current Assets | 7,741 | 8,174 | 23,882 | 43,968 | 31,891 | 48,188 |
Property, Plant & Equipment | 8,956 | 8,839 | 34,481 | 57,780 | 25,324 | 38,737 |
Long-Term Investments | 3,932 | 3,605 | 20,248 | 33,314 | 35,122 | 13,594 |
Goodwill | - | - | 2,292 | 8,893 | - | - |
Other Intangible Assets | 71.79 | 84.43 | 1,104 | 1,325 | 1,169 | 1,034 |
Other Long-Term Assets | 21,230 | 21,915 | 21,265 | 26,879 | 26,822 | 1,256 |
Total Assets | 41,931 | 42,618 | 103,272 | 172,160 | 120,328 | 102,810 |
Liabilities
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 |
Accounts Payable | 3,218 | 4,315 | 8,275 | 10,874 | 3,014 | 1,046 |
Accrued Expenses | 421.39 | 434.28 | 554.16 | 848.11 | 887.18 | 242.59 |
Short-Term Debt | 14,307 | 16,004 | 57,500 | 62,191 | 23,914 | 13,804 |
Current Portion of Long-Term Debt | 2,156 | 2,156 | 2,915 | 2,098 | 33.16 | 198.96 |
Current Portion of Leases | 180.65 | 216.45 | 520.99 | 599.04 | 379.84 | 378.51 |
Other Current Liabilities | 1,799 | 2,557 | 16,714 | 9,609 | 26,759 | 13,402 |
Total Current Liabilities | 22,082 | 25,684 | 86,480 | 86,219 | 54,988 | 29,072 |
Long-Term Debt | 134 | 134 | 3,426 | 4,073 | - | 33.16 |
Long-Term Leases | 115.18 | 190.26 | 769.95 | 780.98 | 415.83 | 456.01 |
Pension & Post-Retirement Benefits | 237.14 | 408.5 | 1,393 | 878.38 | 101.64 | 773.92 |
Long-Term Deferred Tax Liabilities | - | - | 483.08 | 483.08 | - | - |
Other Long-Term Liabilities | 2,020 | 2,020 | 387.37 | 383.28 | 35.31 | 100 |
Total Liabilities | 24,588 | 28,436 | 92,940 | 92,818 | 55,541 | 30,436 |
Shareholders' Equity
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 |
Common Stock | 4,385 | 3,669 | 36,687 | 34,916 | 29,169 | 25,750 |
Additional Paid-In Capital | 21,610 | 17,336 | 235,933 | 226,088 | 153,556 | 128,905 |
Retained Earnings | -6,417 | -4,575 | -257,401 | -182,886 | -125,902 | -90,097 |
Treasury Stock | -67.05 | -67.05 | - | - | - | - |
Comprehensive Income & Other | -2,196 | -2,211 | -2,496 | 383.59 | 7,766 | 7,812 |
Total Common Equity | 17,314 | 14,152 | 12,723 | 78,502 | 64,590 | 72,369 |
Minority Interest | 28.71 | 30.22 | -2,392 | 840.45 | 197.18 | 5 |
Shareholders' Equity | 17,343 | 14,182 | 10,332 | 79,342 | 64,787 | 72,374 |
Total Liabilities & Equity | 41,931 | 42,618 | 103,272 | 172,160 | 120,328 | 102,810 |
Additional Metrics
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 |
Total Debt | 16,893 | 18,702 | 65,133 | 69,742 | 24,743 | 14,871 |
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 |
Filing Date Shares Outstanding | 8.78 | 7.32 | 7.34 | 6.98 | 5.83 | 5.15 |
Total Common Shares Outstanding | 8.78 | 7.32 | 7.34 | 6.98 | 5.83 | 5.15 |
Working Capital | -14,341 | -17,509 | -62,598 | -42,251 | -23,097 | 19,116 |
Book Value Per Share | 1970.97 | 1932.19 | 1734.03 | 11241.53 | 11071.65 | 14052.30 |
Tangible Book Value | 17,243 | 14,068 | 9,327 | 68,284 | 63,421 | 71,335 |
Tangible Book Value Per Share | 1962.80 | 1920.66 | 1271.16 | 9778.30 | 10871.33 | 13851.47 |
Land | 3,597 | 3,333 | 12,354 | 12,354 | 3,333 | 26,883 |
Buildings | 1,785 | 1,783 | 15,487 | 23,030 | 11,045 | 4,206 |
Machinery | 7,393 | 7,120 | 19,963 | 29,515 | 9,102 | 1,540 |
Construction In Progress | - | 200 | 526.23 | 4,030 | 1,043 | 7,003 |