South Korea · Delayed Price · Currency is KRW 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, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENPLUS has 7.34 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 247.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 43.17 |
| Debt / FCF | -3.45 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -22.29% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.84% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 386.34M |
| Profits Per Employee | -35.12M |
| Employee Count | 76 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.91% in the last 52 weeks. The beta is 0.95, so ENPLUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -82.91% |
| 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 29.36 billion and -2.67 billion in losses. Loss per share was -337.77.
| Revenue | 29.36B |
| Gross Profit | 8.55B |
| Operating Income | -959.91M |
| Pretax Income | -4.16B |
| Net Income | -2.67B |
| EBITDA | 391.34M |
| EBIT | -959.91M |
| Loss Per Share | -337.77 |
Balance Sheet
The company has 2.24 billion in cash and 16.89 billion in debt, with a net cash position of -14.66 billion or -1,997.49 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 16.89B |
| Net Cash | -14.66B |
| Net Cash Per Share | -1,997.49 |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 1,970.97 |
| Working Capital | -14.34B |
Cash Flow
In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -1.57 billion, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | -3.33B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -3.29B |
| Free Cash Flow | -4.90B |
| FCF Per Share | -667.64 |
Margins
Gross margin is 29.10%, with operating and profit margins of -3.27% and -9.09%.
| Gross Margin | 29.10% |
| Operating Margin | -3.27% |
| Pretax Margin | -14.16% |
| Profit Margin | -9.09% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -3.27% |
| 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -7.12% |
| FCF Yield | -13.07% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 3 |