ENPLUS Co., Ltd.

074610.KS

074610.KSENPLUS Co., Ltd. KR flag

Korea Exchange

511.00

KRW

-44.00

(-7.93%)

37.49BMarket Cap

Mar 31Next Earn

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ISIN

KR7074610007

Return %

Stock

S&P500

-86.69

9.99

-88.25

59.68

-90.87

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,113.53	1,083.16	1,104.01	1,143.15	2,318.41	2,221.44	1,657.07	1,282.33	705.11	1,139.11	474.26	698.61	- -	723.76
Basic EPS, GAAP	-255	-86	50	44.77	125	-585	-281	-1,091	-362	-402	-640	-904	- -	-761.47
Free Cash Flow per Basic Share	-154.53	48.21	1.19	18.5	32.44	-1,639.47	-625.19	-813.07	-312.55	-642.57	-145.26	-287.11	- -	-76.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-588.58	-658.37	-537.22	-463.92	-288.41	-59.73	-194.79	-1,203.4	-1,261.45	-1,323.19	-1,705.73	-2,302.92	- -	- -
Tangible Book Value per Share	538.86	389.93	479.45	515.73	816.78	650.07	1,497.78	1,399.67	1,400.14	1,466.99	1,121.8	1,075.81	- -	346.36
Basic Weighted Avg Shares	14	15	15	16	17	20	24	31	39	49	57	64	- -	72
Sales/Revenue/Turnover	15,924	15,793	16,730	18,089	38,362	44,680	39,779	40,364	27,447	55,395	26,895	44,888	58,314	52,172
Operating Margin (%)	-11.23	2.51	7.43	8.72	11.09	-1.05	-23.26	-38.15	-29.89	-3.46	-48.99	-53.21	-38.39	-33.94
Depreciation Expense	831	381	174	177	173	271	663	1,650	603	367	1,180	2,987	5,264	4,000
Net Income, GAAP	-3,647	-1,254	758	708	2,068	-11,766	-6,746	-34,342	-14,091	-19,549	-36,295	-58,085	-77,457	-54,891
Effective Tax Rate (%)	- -	- -	- -	- -	20.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-22.9	-7.94	4.53	3.92	5.39	-26.33	-16.96	-85.08	-51.34	-35.29	-134.95	-129.4	-132.83	-105.21
Working Capital	-148	-1,110	592	1,073	6,561	-6,774	-13,731	6,203	-7,584	19,626	2,427	-17,237	-62,862	-23,937
LT Debt	- -	128	88	- -	- -	7,128	630	14,266	4,203	489	416	4,854	4,154	- -
Total Equity	7,984	6,124	7,734	8,444	13,845	13,349	38,497	45,841	55,524	72,374	64,787	79,342	7,463	24,967
Return on Invested Capital (%)	- -	- -	15	- -	25.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	-11.91	- -	-57.52	- -	- -	- -	- -	- -	- -	- -	- -	73.68
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.24%	23.04%	29.91%
Net Income, GAAP	4.18%	31.76%	33.35%
Free Cash Flow	-452.01%	20.77%	-50.84%
Total Cash Common Dividend	- -	- -	- -
Total Equity	24.99%	-5.43%	-90.59%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Young Yong Ahn
Full Time Employees: 164
Sector: Industrials
Industry: Agricultural - Machinery
Address: 818-11, Hyundai-Kia-ro Hwaseong-si South Korea 18284
IPO Date: Dec 24, 2003
Website: en3.co.kr
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Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS)
Business: - Enplus Co., Ltd manufactures and sells fire trucks in South Korea. It offers firefighting chemical vehicles and pump cars; fire water tank cars, fireman ladder cars, and structural work vehicles; ambulances; and environmental and special vehicles, such as compressed cars, amrol trucks, road cleaning vehicles, sewer dredging cars, autoclaves, and rolling dumps. The company also provides smart air purification vehicles, smart air cleaner bus shelters, graphene powder, graphene solutions, and secondary battery and ESS for electric vehicles. The company was formerly known as NANOMEDICS Co., Ltd. and changed its name to Enplus Co., Ltd in April 2020. Enplus Co., Ltd was founded in 1966 and is headquartered in Hwaseong, South Korea.

Year	Q1	Q2	Q3	Q4	FY
2023	-203	-1,223	-10	- -	-904
2024	-108	-199	-109	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	8,370	11,363	2,718	22,437	44,888
2024	16,005	13,635	10,794	17,879	58,314
2025	9,864	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,113.53	1,083.16	1,104.01	1,143.15	2,318.41	2,221.44	1,657.07	1,282.33	705.11	1,139.11	474.26	698.61	- -	723.76
Basic EPS, GAAP	-255	-86	50	44.77	125	-585	-281	-1,091	-362	-402	-640	-904	- -	-761.47
Free Cash Flow per Basic Share	-154.53	48.21	1.19	18.5	32.44	-1,639.47	-625.19	-813.07	-312.55	-642.57	-145.26	-287.11	- -	-76.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-588.58	-658.37	-537.22	-463.92	-288.41	-59.73	-194.79	-1,203.4	-1,261.45	-1,323.19	-1,705.73	-2,302.92	- -	- -
Tangible Book Value per Share	538.86	389.93	479.45	515.73	816.78	650.07	1,497.78	1,399.67	1,400.14	1,466.99	1,121.8	1,075.81	- -	346.36
Basic Weighted Avg Shares	14	15	15	16	17	20	24	31	39	49	57	64	- -	72
Sales/Revenue/Turnover	15,924	15,793	16,730	18,089	38,362	44,680	39,779	40,364	27,447	55,395	26,895	44,888	58,314	52,172
Operating Margin (%)	-11.23	2.51	7.43	8.72	11.09	-1.05	-23.26	-38.15	-29.89	-3.46	-48.99	-53.21	-38.39	-33.94
Depreciation Expense	831	381	174	177	173	271	663	1,650	603	367	1,180	2,987	5,264	4,000
Net Income, GAAP	-3,647	-1,254	758	708	2,068	-11,766	-6,746	-34,342	-14,091	-19,549	-36,295	-58,085	-77,457	-54,891
Effective Tax Rate (%)	- -	- -	- -	- -	20.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-22.9	-7.94	4.53	3.92	5.39	-26.33	-16.96	-85.08	-51.34	-35.29	-134.95	-129.4	-132.83	-105.21
Working Capital	-148	-1,110	592	1,073	6,561	-6,774	-13,731	6,203	-7,584	19,626	2,427	-17,237	-62,862	-23,937
LT Debt	- -	128	88	- -	- -	7,128	630	14,266	4,203	489	416	4,854	4,154	- -
Total Equity	7,984	6,124	7,734	8,444	13,845	13,349	38,497	45,841	55,524	72,374	64,787	79,342	7,463	24,967
Return on Invested Capital (%)	- -	- -	15	- -	25.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	-11.91	- -	-57.52	- -	- -	- -	- -	- -	- -	- -	- -	73.68
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	50,714	56,531	- -
LT Borrowings	3,698	3,426	- -
LT Finance Leases	817	728	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	73	73	73
Market Capitalization	119,355	72,769	39,286

	Sep'24	Dec'24	Mar'25
Total Current Assets	26,635	23,545	12,351
Accounts Receivable, Net	5,877	7,413	- -
Cash, Cash Equivalents & STI	3,140	3,093	- -
Inventories	12,143	8,138	- -
Total Current Liabilities	86,075	86,407	36,288
Payables & Accruals	- -	- -	- -
ST Debt	50,714	56,531	- -
Deferred Revenue	- -	- -	- -

ENPLUS Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital