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ENPLUS CO., LTD (074610) Financial Statements

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ENPLUS CO., LTD Financial Overview

ENPLUS CO., LTD's market cap is currently ₩37.49B. The company's EPS TTM is $-1399.17; its P/E ratio is -0.37; ENPLUS CO., LTD is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 29.50B	₩ 58.31B	₩ 44.89B	₩ 26.90B	₩ 55.40B
Gross Profit	₩ 6.66B	₩ 2.55B	₩ -430.71M	₩ 3.14B	₩ 8.99B
Operating Income	₩ -1.92B	₩ -22.38B	₩ -23.92B	₩ -13.17B	₩ -1.92B
EBITDA	₩ -805.21M	₩ -66.27B	₩ -48.62B	₩ -32.36B	₩ -17.06B
Net Income	₩ 811.49M	₩ -77.46B	₩ -58.08B	₩ -38.77B	₩ -19.55B
Balance Sheet
Cash & Short-Term Investments	₩ 1.39B	₩ 3.09B	₩ 14.63B	₩ 8.22B	₩ 8.36B
Total Assets	₩ 42.62B	₩ 100.29B	₩ 172.16B	₩ 120.33B	₩ 102.81B
Total Debt	₩ 18.70B	₩ 60.69B	₩ 49.26B	₩ 24.74B	₩ 14.87B
Net Debt	₩ 17.79B	₩ 58.80B	₩ 36.07B	₩ 20.96B	₩ 10.08B
Total Liabilities	₩ 28.44B	₩ 92.82B	₩ 92.82B	₩ 55.54B	₩ 30.44B
Stockholders' Equity	₩ 14.15B	₩ 9.85B	₩ 78.50B	₩ 64.59B	₩ 72.37B
Cash Flow
Free Cash Flow	₩ -3.94B	₩ -9.07B	₩ -18.45B	₩ -8.93B	₩ -31.25B
Operating Cash Flow	₩ -2.65B	₩ -5.74B	₩ -6.20B	₩ 7.26B	₩ -25.75B
Investing Cash Flow	₩ 13.73B	₩ -9.43B	₩ -20.67B	₩ -47.79B	₩ 1.91B
Financing Cash Flow	₩ -12.10B	₩ 3.90B	₩ 36.38B	₩ 39.54B	₩ 24.14B

Currency in KRW

ENPLUS CO., LTD Earnings and Revenue History

Income Statement >

ENPLUS CO., LTD Debt to Assets

Balance Sheet >

ENPLUS CO., LTD Cash Flow

Cash Flow >

ENPLUS CO., LTD Forecast EPS vs Actual EPS

Earnings >