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ENPLUS CO., LTD (KR:074610)
:074610
South Korea Market
074610
ENPLUS CO., LTD
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ENPLUS CO., LTD (074610) Ratios

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ENPLUS CO., LTD Ratios

KR:074610's free cash flow for Q1 2026 was ₩0.29. For the 2026 fiscal year, KR:074610's free cash flow was decreased by ₩ and operating cash flow was ₩-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.32 0.27 0.80 1.04
Quick Ratio
 0.40 0.22 0.18 0.63 0.90
Cash Ratio
 0.08 0.04 0.02 0.15 0.07
Solvency Ratio
 -0.55 0.07 -0.78 -0.59 -0.68
Operating Cash Flow Ratio
 -0.28 -0.10 -0.07 -0.07 0.13
Short-Term Operating Cash Flow Coverage
 -0.38 -0.14 -0.10 -0.14 0.30
Net Current Asset Value
₩ -15.36B₩ -20.26B₩ -69.28B₩ -23.84B₩ 1.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.44 0.61 0.29 0.21
Debt-to-Equity Ratio
 0.91 1.32 6.16 0.63 0.38
Debt-to-Capital Ratio
 0.48 0.57 0.86 0.39 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.26 0.05 0.00
Financial Leverage Ratio
 2.37 3.01 10.18 2.19 1.86
Debt Service Coverage Ratio
 -0.06 -0.03 -0.99 -0.99 -1.31
Interest Coverage Ratio
 -0.25 -0.38 -2.43 -3.55 -4.85
Debt to Market Cap
 0.45 4.94 0.81 0.19 0.08
Interest Debt Per Share
 2.58K 3.23K 969.69 871.64 484.49
Net Debt to EBITDA
 -11.90 -22.09 -0.89 -0.74 -0.65
Profitability Margins
Gross Profit Margin
27.08%22.58%4.37%-0.96%11.68%
EBIT Margin
-6.84%-6.52%-122.67%-114.98%-124.70%
EBITDA Margin
-3.91%-2.73%-113.64%-108.32%-120.32%
Operating Profit Margin
-3.29%-6.52%-38.39%-53.29%-48.99%
Pretax Profit Margin
-26.50%-27.04%-138.43%-132.52%-134.81%
Net Profit Margin
-45.68%2.75%-132.83%-129.40%-144.15%
Continuous Operations Profit Margin
-26.50%-27.04%-135.66%-135.47%-134.81%
Net Income Per EBT
172.40%-10.17%95.95%97.65%106.93%
EBT Per EBIT
804.48%414.52%360.62%248.66%275.20%
Return on Assets (ROA)
-33.78%1.90%-77.23%-33.74%-32.22%
Return on Equity (ROE)
-81.81%5.73%-786.04%-73.99%-60.03%
Return on Capital Employed (ROCE)
-5.06%-11.37%-161.27%-27.83%-20.16%
Return on Invested Capital (ROIC)
-2.83%-5.45%-31.16%-18.35%-14.69%
Return on Tangible Assets
-33.84%1.91%-77.41%-35.87%-32.54%
Earnings Yield
-352.96%21.64%-105.38%-23.15%-13.33%
Efficiency Ratios
Receivables Turnover
 5.20 9.49 5.25 3.33 2.00
Payables Turnover
 6.57 5.29 6.74 4.17 7.88
Inventory Turnover
 27.31 9.20 6.85 3.13 2.98
Fixed Asset Turnover
 3.73 3.34 1.08 0.78 1.06
Asset Turnover
 0.74 0.69 0.58 0.26 0.22
Working Capital Turnover Ratio
 -2.14 -0.73 -1.46 -6.06 2.44
Cash Conversion Cycle
 27.99 9.18 68.59 138.70 258.36
Days of Sales Outstanding
 70.15 38.45 69.49 109.60 182.37
Days of Inventory Outstanding
 13.36 39.68 53.26 116.68 122.32
Days of Payables Outstanding
 55.52 68.95 54.16 87.58 46.32
Operating Cycle
 83.51 78.13 122.75 226.28 304.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -762.15 -361.05 -79.68 -96.57 128.07
Free Cash Flow Per Share
 -939.08 -536.50 -125.85 -287.11 -157.61
CapEx Per Share
 176.93 175.45 46.17 190.53 285.68
Free Cash Flow to Operating Cash Flow
 1.23 1.49 1.58 2.97 -1.23
Dividend Paid and CapEx Coverage Ratio
 -4.31 -2.06 -1.73 -0.51 0.45
Capital Expenditure Coverage Ratio
 -4.31 -2.06 -1.73 -0.51 0.45
Operating Cash Flow Coverage Ratio
 -0.37 -0.14 -0.09 -0.13 0.29
Operating Cash Flow to Sales Ratio
 -0.19 -0.09 -0.10 -0.14 0.27
Free Cash Flow Yield
-20.58%-104.99%-12.34%-7.35%-3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 4.62 -0.95 -4.32 -7.50
Price-to-Sales (P/S) Ratio
 1.16 0.13 1.26 5.59 10.81
Price-to-Book (P/B) Ratio
 0.23 0.26 7.46 3.20 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.86 -0.95 -8.10 -13.60 -32.55
Price-to-Operating Cash Flow Ratio
 -0.67 -1.42 -12.80 -40.44 40.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 -0.05 -0.13 -0.11
Enterprise Value Multiple
 -41.46 -26.75 -2.00 -5.90 -9.63
Enterprise Value
 52.59B 21.54B 132.31B 286.98B 311.73B
EV to EBITDA
 -41.46 -26.75 -2.00 -5.90 -9.63
EV to Sales
 1.62 0.73 2.27 6.39 11.59
EV to Free Cash Flow
 -6.82 -5.47 -14.59 -15.56 -34.89
EV to Operating Cash Flow
 -8.40 -8.13 -23.04 -46.25 42.94
Tangible Book Value Per Share
 2.25K 1.92K 100.42 1.08K 1.12K
Shareholders’ Equity Per Share
 2.25K 1.93K 136.74 1.22K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.02 -0.02 -0.07
Revenue Per Share
 3.95K 4.02K 809.21 698.61 474.51
Net Income Per Share
 -1.80K 110.60 -1.07K -904.00 -684.03
Tax Burden
 1.72 -0.10 0.96 0.98 1.07
Interest Burden
 3.88 4.15 1.13 1.15 1.08
Research & Development to Revenue
 0.02 0.01 0.04 0.06 0.10
SG&A to Revenue
 0.23 0.27 0.13 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.33 0.07 0.11 -0.20
Currency in KRW