ENPLUS Co., Ltd.

    ENPLUS Co., Ltd.

    KKRX:074610
    511.00
    KRW
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    10,831.64
    11,040.1
    11,431.49
    23,184.11
    22,214.38
    16,570.69
    12,823.27
    7,051.1
    11,391.1
    4,742.55
    6,986.07
    2,803.1
    4,035.76
    3,619.26
    Basic EPS, GAAP
    -860
    500
    447.7
    1,250
    -5,850
    -2,810
    -10,910
    -3,620
    -4,020
    -6,400
    -9,040
    -10,352.12
    111
    -1,360.47
    Free Cash Flow per Basic Share
    482.15
    11.92
    184.98
    324.39
    -16,394.71
    -6,251.92
    -8,130.69
    -3,125.54
    -6,425.73
    -1,452.61
    -2,871.06
    -1,249.04
    -547.11
    -605.7
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4,283.4
    4,837.67
    5,287.52
    7,904.51
    6,148.34
    11,697.15
    12,315.5
    13,123.08
    14,052.31
    11,071.65
    11,241.53
    1,734.03
    1,928.73
    1,977.2
    Tangible Book Value per Share
    3,980.72
    4,547.96
    5,112.84
    7,717.78
    6,023.16
    10,782.86
    11,836.46
    12,881.53
    13,851.48
    10,871.33
    9,778.3
    1,271.16
    1,917.23
    1,969.01
    Basic Weighted Avg Shares
    1
    2
    2
    2
    2
    2
    3
    4
    5
    6
    6
    7
    7
    8
    Sales/Revenue/Turnover
    15,793
    16,730
    18,089
    38,362
    44,680
    39,779
    40,364
    27,447
    55,395
    26,895
    44,888
    20,200
    29,504
    29,362
    Operating Margin (%)
    2.51
    7.43
    8.72
    11.09
    -1.05
    -23.26
    -38.15
    -29.89
    -3.46
    -48.99
    -53.21
    -85.56
    -6.26
    -3.8
    Depreciation Expense
    381
    174
    177
    173
    271
    663
    1,650
    603
    367
    1,180
    2,987
    5,508
    1,466
    1,351
    Net Income, GAAP
    -1,254
    758
    708
    2,068
    -11,766
    -6,746
    -34,342
    -14,091
    -19,549
    -36,295
    -58,085
    -74,600
    811
    -11,037
    Effective Tax Rate (%)
    - -
    - -
    - -
    20.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -7.94
    4.53
    3.92
    5.39
    -26.33
    -16.96
    -85.08
    -51.34
    -35.29
    -134.95
    -129.4
    -369.31
    2.75
    -37.59
    Working Capital
    -1,110
    592
    1,073
    6,561
    -6,774
    -13,731
    6,203
    -7,584
    19,626
    2,427
    -17,237
    -62,598
    -17,509
    -14,341
    LT Debt
    128
    88
    - -
    - -
    7,128
    630
    14,266
    4,203
    489
    416
    4,854
    4,196
    324
    249
    Total Equity
    6,124
    7,734
    8,444
    13,845
    13,349
    38,497
    45,841
    55,524
    72,374
    64,787
    79,342
    10,332
    14,182
    17,343
    Return on Invested Capital (%)
    - -
    15
    - -
    25.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    10.79
    - -
    16.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -17.59
    10.79
    8.65
    18.37
    -85.82
    -29.34
    -87.65
    -27.8
    -30.57
    -53
    -81.19
    -163.55
    6.04
    -59.29

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    18,377
    16,644
    16,644
    LT Borrowings
    134
    134
    134
    LT Finance Leases
    190
    129
    115
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    9
    9
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    8,174
    9,950
    7,741
    Cash, Cash Equivalents & STI
    1,395
    2,290
    2,237
    Accounts Receivable, Net
    1,215
    3,066
    909
    Inventories
    2,483
    866
    1,809
    Total Current Liabilities
    25,684
    22,768
    22,082
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    18,377
    16,644
    16,644
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.16%
    -1.47%
    37.27%
    Free Cash Flow
    -609.6%
    20.07%
    -55.56%
    Net Income, GAAP
    -5.77%
    22.35%
    -101.09%
    Sales/Revenue/Turnover
    19.54%
    21.67%
    46.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    16,005
    5,277
    3,595
    17,879
    20,200
    2025
    4,204
    4,485
    7,718
    13,098
    29,504
    2026
    6,303
    2,243
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1,080
    -1,990
    -1,090
    - -
    -10,352.12
    2025
    9,850
    -7,590
    -4.27
    - -
    111
    2026
    -74.03
    -139
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business