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 Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ENPLUS has 73.37 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	73.37M
Shares Outstanding	73.37M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.24%
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.74

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.85.

Current Ratio	0.34
Quick Ratio	0.09
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-4.08
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -120.12% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-120.12%
Return on Assets (ROA)	-12.53%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-87.14%
Revenue Per Employee	470.02M
Profits Per Employee	-494.51M
Employee Count	111
Asset Turnover	0.45
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.73% in the last 52 weeks. The beta is 1.23, so ENPLUS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-86.73%
50-Day Moving Average	656.80
200-Day Moving Average	1,281.25
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	168,321

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 52.17 billion and -54.89 billion in losses. Loss per share was -752.93.

Revenue	52.17B
Gross Profit	145.01M
Operating Income	-23.46B
Pretax Income	-58.49B
Net Income	-54.89B
EBITDA	-18.91B
EBIT	-23.46B
Loss Per Share	-752.93

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 21.12 billion in debt, giving a net cash position of -19.66 billion or -267.98 per share.

Cash & Cash Equivalents	1.46B
Total Debt	21.12B
Net Cash	-19.66B
Net Cash Per Share	-267.98
Equity (Book Value)	24.97B
Book Value Per Share	339.86
Working Capital	-23.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86 billion and capital expenditures -2.32 billion, giving a free cash flow of -5.18 billion.

Operating Cash Flow	-2.86B
Capital Expenditures	-2.32B
Free Cash Flow	-5.18B
FCF Per Share	-70.56

Full Cash Flow Statement

Margins

Gross margin is 0.28%, with operating and profit margins of -44.96% and -105.21%.

Gross Margin	0.28%
Operating Margin	-44.96%
Pretax Margin	-112.10%
Profit Margin	-105.21%
EBITDA Margin	-36.25%
EBIT Margin	-44.96%
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	-8.63%
Shareholder Yield	n/a
Earnings Yield	-146.40%
FCF Yield	-13.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.2
Piotroski F-Score	n/a