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 Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ENPLUS has 7.34 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.60%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.45, with an EV/FCF ratio of -12.59.

EV / Earnings	-13.82
EV / Sales	3.07
EV / EBITDA	51.45
EV / EBIT	173.95
EV / FCF	-12.59

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.91.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	0.91
Debt / EBITDA	8.96
Debt / FCF	-2.19
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -36.90% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-36.90%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	13.15%
Revenue Per Employee	415.84M
Profits Per Employee	-92.39M
Employee Count	76
Asset Turnover	0.59
Inventory Turnover	7.12

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 1.05, so ENPLUS's price volatility has been similar to the market average.

Beta (5Y)	1.05
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 31.60 billion and -7.02 billion in losses. Loss per share was -928.98.

Revenue	31.60B
Gross Profit	9.21B
Operating Income	557.79M
Pretax Income	-8.03B
Net Income	-7.02B
EBITDA	1.89B
EBIT	557.79M
Loss Per Share	-928.98

Balance Sheet

The company has 2.29 billion in cash and 16.91 billion in debt, with a net cash position of -14.62 billion or -1,992.05 per share.

Cash & Cash Equivalents	2.29B
Total Debt	16.91B
Net Cash	-14.62B
Net Cash Per Share	-1,992.05
Equity (Book Value)	18.56B
Book Value Per Share	2,254.18
Working Capital	-12.82B

Cash Flow

In the last 12 months, operating cash flow was -6.29 billion and capital expenditures -1.42 billion, giving a free cash flow of -7.71 billion.

Operating Cash Flow	-6.29B
Capital Expenditures	-1.42B
Depreciation & Amortization	1.33B
Net Borrowing	-4.44B
Free Cash Flow	-7.71B
FCF Per Share	-1,050.42

Margins

Gross margin is 29.13%, with operating and profit margins of 1.76% and -22.22%.

Gross Margin	29.13%
Operating Margin	1.76%
Pretax Margin	-25.41%
Profit Margin	-22.22%
EBITDA Margin	5.97%
EBIT Margin	1.76%
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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	-18.73%
FCF Yield	-20.56%

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6