ENPLUS Statistics

Total Valuation

ENPLUS has a market cap or net worth of KRW 37.49 billion. The enterprise value is 97.03 billion.

Market Cap	37.49B
Enterprise Value	97.03B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ENPLUS has 73.37 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	n/a
Shares Outstanding	73.37M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.88%
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	5.02
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.78

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 8.71.

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	8.71
Debt / EBITDA	n/a
Debt / FCF	-7.23
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -185.99% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-185.99%
Return on Assets (ROA)	-11.00%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-172.78%
Revenue Per Employee	355.57M
Profits Per Employee	-472.30M
Employee Count	164
Asset Turnover	0.43
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.71% in the last 52 weeks. The beta is 1.35, so ENPLUS's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-82.71%
50-Day Moving Average	750.20
200-Day Moving Average	1,408.29
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	1,007,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ENPLUS had revenue of KRW 58.31 billion and -77.46 billion in losses. Loss per share was -1,075.00.

Revenue	58.31B
Gross Profit	2.55B
Operating Income	-23.98B
Pretax Income	-80.72B
Net Income	-77.46B
EBITDA	-18.72B
EBIT	-23.98B
Loss Per Share	-1,075.00

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 65.02 billion in debt, giving a net cash position of -61.92 billion or -843.95 per share.

Cash & Cash Equivalents	3.09B
Total Debt	65.02B
Net Cash	-61.92B
Net Cash Per Share	-843.95
Equity (Book Value)	7.46B
Book Value Per Share	134.28
Working Capital	-62.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -3.26 billion, giving a free cash flow of -9.00 billion.

Operating Cash Flow	-5.74B
Capital Expenditures	-3.26B
Free Cash Flow	-9.00B
FCF Per Share	-122.63

Full Cash Flow Statement

Margins

Gross margin is 4.37%, with operating and profit margins of -41.13% and -132.83%.

Gross Margin	4.37%
Operating Margin	-41.13%
Pretax Margin	-138.43%
Profit Margin	-132.83%
EBITDA Margin	-32.10%
EBIT Margin	-41.13%
FCF Margin	n/a

Dividends & Yields

ENPLUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	-206.58%
FCF Yield	-24.00%

Stock Splits

The last stock split was on December 20, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 20, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

ENPLUS has an Altman Z-Score of -3.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	n/a