ENPLUS Co., Ltd. (KRX:074610)

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, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ENPLUS has 73.37 million shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	73.37M
Shares Outstanding	73.37M
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.10%
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.33

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.02.

Current Ratio	0.46
Quick Ratio	0.11
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-6.38
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -173.29% and return on invested capital (ROIC) is -13.64%.

Return on Equity (ROE)	-173.29%
Return on Assets (ROA)	-10.28%
Return on Invested Capital (ROIC)	-13.64%
Return on Capital Employed (ROCE)	-78.25%
Revenue Per Employee	755.98M
Profits Per Employee	-601.12M
Employee Count	76
Asset Turnover	0.53
Inventory Turnover	6.84

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 1.41, so ENPLUS's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-86.73%
50-Day Moving Average	656.80
200-Day Moving Average	1,284.59
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 57.45 billion and -45.69 billion in losses. Loss per share was -623.15.

Revenue	57.45B
Gross Profit	2.85B
Operating Income	-17.69B
Pretax Income	-73.59B
Net Income	-45.69B
EBITDA	-14.35B
EBIT	-17.69B
Loss Per Share	-623.15

Balance Sheet

The company has 810.67 million in cash and 20.42 billion in debt, giving a net cash position of -19.61 billion or -267.25 per share.

Cash & Cash Equivalents	810.67M
Total Debt	20.42B
Net Cash	-19.61B
Net Cash Per Share	-267.25
Equity (Book Value)	19.94B
Book Value Per Share	271.39
Working Capital	-20.09B

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -1.53 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-1.67B
Capital Expenditures	-1.53B
Free Cash Flow	-3.20B
FCF Per Share	-43.61

Margins

Gross margin is 4.96%, with operating and profit margins of -30.78% and -79.52%.

Gross Margin	4.96%
Operating Margin	-30.78%
Pretax Margin	-128.08%
Profit Margin	-79.52%
EBITDA Margin	-24.97%
EBIT Margin	-30.78%
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	-5.45%
Shareholder Yield	-5.45%
Earnings Yield	-121.85%
FCF Yield	-8.53%

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 -4.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	5