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 Friday, November 14, 2025.

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

Share Statistics

ENPLUS has 7.34 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.81%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
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	-2.57
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.07

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.97.

Current Ratio	0.37
Quick Ratio	0.11
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -172.77% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-172.77%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-63.26%
Revenue Per Employee	819.33M
Profits Per Employee	-497.16M
Employee Count	76
Asset Turnover	0.62
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.29% in the last 52 weeks. The beta is 1.33, so ENPLUS's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-98.29%
50-Day Moving Average	8,078.60
200-Day Moving Average	14,866.25
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	113,810

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 62.27 billion and -37.78 billion in losses. Loss per share was -5,151.51.

Revenue	62.27B
Gross Profit	4.60B
Operating Income	-13.41B
Pretax Income	-65.47B
Net Income	-37.78B
EBITDA	-11.24B
EBIT	-13.41B
Loss Per Share	-5,151.51

Balance Sheet

The company has 1.04 billion in cash and 19.36 billion in debt, giving a net cash position of -18.32 billion or -2,496.09 per share.

Cash & Cash Equivalents	1.04B
Total Debt	19.36B
Net Cash	-18.32B
Net Cash Per Share	-2,496.09
Equity (Book Value)	19.89B
Book Value Per Share	2,630.82
Working Capital	-20.07B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -973.36 million, giving a free cash flow of -2.20 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-973.36M
Free Cash Flow	-2.20B
FCF Per Share	-300.05

Margins

Gross margin is 7.39%, with operating and profit margins of -21.54% and -60.68%.

Gross Margin	7.39%
Operating Margin	-21.54%
Pretax Margin	-105.13%
Profit Margin	-60.68%
EBITDA Margin	-18.04%
EBIT Margin	-21.54%
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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	-100.77%
FCF Yield	-5.87%

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 -5.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.31
Piotroski F-Score	5