ENPLUS Co., Ltd.

074610.KS

074610.KSENPLUS Co., Ltd. KR flag

KSE

511.00

KRW

-44.00

(-7.93%)

37.49BMarket Cap

Mar 31Next Earn

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ENPLUS Co., Ltd.

074610.KS

(KSE)

Recent

price

511.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

-82.77

6.57

-87.86

22.75

-90.14

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2,385.04	1,453.22	994	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	- -	817.39	Revenue per Share
-600	-204	-378.6	-255	-86	50	44.77	125	-585	-281	-1,091	-362	-402	-640	-904	- -	-1,085.71	Basic EPS, GAAP
-416.13	-205.53	-2.8	-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	- -	-126.63	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
1,719.55	1,624.17	1,161.24	-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	- -	-3,133.97	Book Value per Share
1,060.27	1,186.43	715.59	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	- -	101.44	Tangible Book Value per Share
9	12	14	14	15	15	16	17	20	24	31	39	49	57	64	- -	71	Basic Weighted Avg Shares
21,221	17,610	13,800	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	58,314	Sales/Revenue/Turnover
-15.19	-8.35	-21.49	-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	-38.39	Operating Margin (%)
189	307	1,060	831	381	174	177	173	271	663	1,650	603	367	1,180	2,987	5,264	5,264	Depreciation Expense
-5,338	-2,472	-5,256	-3,647	-1,254	758	708	2,068	-11,766	-6,746	-34,342	-14,091	-19,549	-36,295	-58,085	-77,457	-77,457	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	20.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-25.16	-14.04	-38.09	-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	-132.83	Profit Margin (%)
1,559	7,304	-2,189	-148	-1,110	592	1,073	6,561	-6,774	-13,731	6,203	-7,584	19,626	2,427	-17,237	-62,862	-62,862	Working Capital
- -	- -	- -	- -	128	88	- -	- -	7,128	630	14,266	4,203	489	416	4,854	4,154	4,154	LT Debt
9,636	15,676	11,413	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	7,463	Total Equity
- -	- -	- -	- -	- -	15	- -	25.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	-11.91	- -	-57.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	-14.13	-29.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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.

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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.

	Jun'24	Sep'24	Dec'24
ST Debt	51,851	50,714	56,531
LT Borrowings	3,988	3,698	3,426
LT Finance Leases	855	817	728
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	73	73	73
Market Capitalization	199,455	119,355	72,769

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2,385.04	1,453.22	994	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	- -	817.39	Revenue per Share
-600	-204	-378.6	-255	-86	50	44.77	125	-585	-281	-1,091	-362	-402	-640	-904	- -	-1,085.71	Basic EPS, GAAP
-416.13	-205.53	-2.8	-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	- -	-126.63	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
1,719.55	1,624.17	1,161.24	-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	- -	-3,133.97	Book Value per Share
1,060.27	1,186.43	715.59	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	- -	101.44	Tangible Book Value per Share
9	12	14	14	15	15	16	17	20	24	31	39	49	57	64	- -	71	Basic Weighted Avg Shares
21,221	17,610	13,800	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	58,314	Sales/Revenue/Turnover
-15.19	-8.35	-21.49	-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	-38.39	Operating Margin (%)
189	307	1,060	831	381	174	177	173	271	663	1,650	603	367	1,180	2,987	5,264	5,264	Depreciation Expense
-5,338	-2,472	-5,256	-3,647	-1,254	758	708	2,068	-11,766	-6,746	-34,342	-14,091	-19,549	-36,295	-58,085	-77,457	-77,457	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	20.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-25.16	-14.04	-38.09	-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	-132.83	Profit Margin (%)
1,559	7,304	-2,189	-148	-1,110	592	1,073	6,561	-6,774	-13,731	6,203	-7,584	19,626	2,427	-17,237	-62,862	-62,862	Working Capital
- -	- -	- -	- -	128	88	- -	- -	7,128	630	14,266	4,203	489	416	4,854	4,154	4,154	LT Debt
9,636	15,676	11,413	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	7,463	Total Equity
- -	- -	- -	- -	- -	15	- -	25.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	-11.91	- -	-57.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	-14.13	-29.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Jun'24	Sep'24	Dec'24
Total Current Assets	27,878	26,635	23,545
Accounts Receivable, Net	9,266	5,877	7,413
Cash, Cash Equivalents & STI	4,757	3,140	3,093
Inventories	9,361	12,143	8,138
Total Current Liabilities	83,295	86,075	86,407
Payables & Accruals	- -	- -	- -
ST Debt	51,851	50,714	56,531
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	6,432	4,323	5,327	10,813	26,895
2023	8,370	11,363	2,718	22,437	44,888
2024	16,005	13,635	10,794	17,879	58,314

Year	Q1	Q2	Q3	Q4	FY
2022	-73	-60	-108	- -	-640
2023	-203	-1,223	-10	- -	-904
2024	-108	-199	-109	- -	- -

ENPLUS Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year