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 next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENPLUS has 7.34 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.20.
| PE Ratio | 46.20 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.57 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.65 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.32 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -65.10% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -11.37% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | 388.21M |
| Profits Per Employee | 10.68M |
| Employee Count | 76 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.20 |
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 1.16, so ENPLUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 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 29.50 billion and earned 811.49 million in profits. Earnings per share was 111.00.
| Revenue | 29.50B |
| Gross Profit | 7.18B |
| Operating Income | -1.92B |
| Pretax Income | -7.98B |
| Net Income | 811.49M |
| EBITDA | -458.80M |
| EBIT | -1.92B |
| Earnings Per Share (EPS) | 111.00 |
Balance Sheet
The company has 1.39 billion in cash and 18.70 billion in debt, with a net cash position of -17.31 billion or -2,358.68 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 18.70B |
| Net Cash | -17.31B |
| Net Cash Per Share | -2,358.68 |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 1,957.26 |
| Working Capital | -17.51B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -1.29 billion, giving a free cash flow of -3.94 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -14.03B |
| Free Cash Flow | -3.94B |
| FCF Per Share | -536.49 |
Margins
Gross margin is 24.34%, with operating and profit margins of -6.52% and 2.75%.
| Gross Margin | 24.34% |
| Operating Margin | -6.52% |
| Pretax Margin | -27.04% |
| Profit Margin | 2.75% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -6.52% |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 2.16% |
| FCF Yield | -10.50% |
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 | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |