ENPLUS Co., Ltd. (KRX:074610)
South Korea
· Delayed Price · Currency is KRW 5,110.00
-440.00 (-7.93%)
At close: Apr 7, 2025
ENPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 594.09 | 1,881 | 13,191 | 3,782 | 4,791 | 4,527 | Upgrade
|
| Short-Term Investments | - | 211.5 | 241.5 | 83.21 | - | 90.3 | Upgrade
|
| Trading Asset Securities | 447.54 | 1,000 | 1,193 | 4,358 | 3,570 | 1,109 | Upgrade
|
| Cash & Short-Term Investments | 1,042 | 3,093 | 14,626 | 8,224 | 8,361 | 5,726 | Upgrade
|
| Cash Growth | -66.83% | -78.85% | 77.85% | -1.64% | 46.01% | -79.44% | Upgrade
|
| Accounts Receivable | 2,087 | 7,413 | 9,121 | 10,878 | 32,474 | 3,060 | Upgrade
|
| Other Receivables | 315.83 | 1,559 | 1,084 | 1,437 | 558.95 | 680.53 | Upgrade
|
| Receivables | 3,554 | 10,478 | 12,034 | 12,515 | 33,333 | 3,794 | Upgrade
|
| Inventory | 6,022 | 8,138 | 14,487 | 7,960 | 5,127 | 4,332 | Upgrade
|
| Prepaid Expenses | 265.75 | 754.42 | 870.29 | 63.88 | 81.57 | 49.89 | Upgrade
|
| Other Current Assets | 900.29 | 1,081 | 1,951 | 3,129 | 1,286 | 5,667 | Upgrade
|
| Total Current Assets | 11,783 | 23,545 | 43,968 | 31,891 | 48,188 | 19,569 | Upgrade
|
| Property, Plant & Equipment | 11,209 | 54,163 | 57,780 | 25,324 | 38,737 | 32,472 | Upgrade
|
| Long-Term Investments | 5,605 | 20,248 | 33,314 | 35,122 | 13,594 | 37,040 | Upgrade
|
| Goodwill | - | - | 8,893 | - | - | - | Upgrade
|
| Other Intangible Assets | 46.95 | 225.81 | 1,325 | 1,169 | 1,034 | 1,022 | Upgrade
|
| Other Long-Term Assets | 24,405 | 2,107 | 26,879 | 26,822 | 1,256 | 478.69 | Upgrade
|
| Total Assets | 53,050 | 100,287 | 172,160 | 120,328 | 102,810 | 90,582 | Upgrade
|
| Accounts Payable | 6,666 | 8,275 | 10,874 | 3,014 | 1,046 | 745.39 | Upgrade
|
| Accrued Expenses | 221.25 | 864.36 | 848.11 | 887.18 | 242.59 | 256.99 | Upgrade
|
| Short-Term Debt | 16,577 | 57,500 | 62,191 | 23,914 | 13,804 | 17,031 | Upgrade
|
| Current Portion of Long-Term Debt | 2,156 | 2,915 | 2,098 | 33.16 | 198.96 | 198.96 | Upgrade
|
| Current Portion of Leases | 231.36 | 447.87 | 599.04 | 379.84 | 378.51 | 153.27 | Upgrade
|
| Other Current Liabilities | 5,998 | 16,404 | 9,609 | 26,759 | 13,402 | 8,769 | Upgrade
|
| Total Current Liabilities | 31,850 | 86,407 | 86,219 | 54,988 | 29,072 | 27,154 | Upgrade
|
| Long-Term Debt | 134 | 3,426 | 4,073 | - | 33.16 | 3,913 | Upgrade
|
| Long-Term Leases | 257.6 | 728.03 | 780.98 | 415.83 | 456.01 | 290.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 870.27 | 1,393 | 878.38 | 101.64 | 773.92 | 701.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 483.08 | 483.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 43.29 | 387.37 | 383.28 | 35.31 | 100 | 2,999 | Upgrade
|
| Total Liabilities | 33,156 | 92,825 | 92,818 | 55,541 | 30,436 | 35,058 | Upgrade
|
| Common Stock | 36,687 | 36,687 | 34,916 | 29,169 | 25,750 | 21,155 | Upgrade
|
| Additional Paid-In Capital | 236,083 | 235,933 | 226,088 | 153,556 | 128,905 | 97,043 | Upgrade
|
| Retained Earnings | -250,694 | -260,270 | -182,886 | -125,902 | -90,097 | -70,258 | Upgrade
|
| Comprehensive Income & Other | -2,212 | -2,496 | 383.59 | 7,766 | 7,812 | 7,584 | Upgrade
|
| Total Common Equity | 19,864 | 9,854 | 78,502 | 64,590 | 72,369 | 55,524 | Upgrade
|
| Minority Interest | 30.66 | -2,392 | 840.45 | 197.18 | 5 | - | Upgrade
|
| Shareholders' Equity | 19,895 | 7,463 | 79,342 | 64,787 | 72,374 | 55,524 | Upgrade
|
| Total Liabilities & Equity | 53,050 | 100,287 | 172,160 | 120,328 | 102,810 | 90,582 | Upgrade
|
| Total Debt | 19,357 | 65,018 | 69,742 | 24,743 | 14,871 | 21,586 | Upgrade
|
| Net Cash (Debt) | -18,315 | -61,925 | -55,116 | -16,519 | -6,510 | -15,860 | Upgrade
|
| Net Cash Per Share | -2496.35 | -8593.15 | -8576.60 | -2914.52 | -1339.88 | -4073.59 | Upgrade
|
| Filing Date Shares Outstanding | 7.55 | 7.34 | 6.98 | 5.83 | 5.15 | 4.23 | Upgrade
|
| Total Common Shares Outstanding | 7.55 | 7.34 | 6.98 | 5.83 | 5.15 | 4.23 | Upgrade
|
| Working Capital | -20,067 | -62,862 | -42,251 | -23,097 | 19,116 | -7,584 | Upgrade
|
| Book Value Per Share | 2630.82 | 1342.98 | 11241.53 | 11071.65 | 14052.30 | 13123.07 | Upgrade
|
| Tangible Book Value | 19,817 | 9,628 | 68,284 | 63,421 | 71,335 | 54,502 | Upgrade
|
| Tangible Book Value Per Share | 2624.60 | 1312.21 | 9778.30 | 10871.33 | 13851.47 | 12881.52 | Upgrade
|
| Land | 3,333 | 31,990 | 12,354 | 3,333 | 26,883 | 26,702 | Upgrade
|
| Buildings | 4,877 | 22,466 | 23,030 | 11,045 | 4,206 | 4,182 | Upgrade
|
| Machinery | 6,770 | 18,271 | 29,515 | 9,102 | 1,540 | 890.23 | Upgrade
|
| Construction In Progress | 359.5 | 220.55 | 4,030 | 1,043 | 7,003 | 2,716 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.