Total Valuation
ENPLUS CO., LTD has a market cap or net worth of ₩37.49B. The enterprise value is $54.76B.
Market Cap₩37.49B
Enterprise Value$54.76B
Share Statistics
ENPLUS CO., LTD has 8,770,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,770,137
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENPLUS CO., LTD’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-5.45%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee179.90M
Profits Per Employee-48.65M
Employee Count164
Asset Turnover0.69
Inventory Turnover9.20
Valuation Ratios
The current PE Ratio of ENPLUS CO., LTD is ―. ENPLUS CO., LTD’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.13
PB Ratio0.26
Price to FCF-0.95
Price to Operating Cash Flow-0.67
PEG Ratio-0.04
Income Statement
In the last 12 months, ENPLUS CO., LTD had revenue of 29.50B and earned 811.49M in profits. Earnings per share was 110.60.
Revenue29.50B
Gross Profit6.66B
Operating Income-1.92B
Pretax Income-7.98B
Net Income811.49M
EBITDA-805.21M
Earnings Per Share (EPS)110.60
Cash Flow
In the last 12 months, operating cash flow was -6.26B and capital expenditures -1.45B, giving a free cash flow of -7.72B billion.
Operating Cash Flow-6.26B
Free Cash Flow-7.72B
Free Cash Flow per Share-879.72
Dividends & Yields
ENPLUS CO., LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ENPLUS CO., LTD upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
ENPLUS CO., LTD as a current ratio of 0.32, with Debt / Equity ratio of 91.26%
Current Ratio0.32
Quick Ratio0.22
Debt to Market Cap4.94
Net Debt to EBITDA-22.09
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, ENPLUS CO., LTD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ENPLUS CO., LTD EV to EBITDA ratio is -26.75, with an EV/FCF ratio of -5.47.
EV to Sales0.73
EV to EBITDA-26.75
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-8.13
Balance Sheet
ENPLUS CO., LTD has ₩2.29B in cash and marketable securities with ₩16.91B in debt, giving a net cash position of -₩14.62B billion.
Cash & Marketable Securities₩2.29B
Total Debt₩16.91B
Net Cash-₩14.62B
Net Cash Per Share-₩1.67K
Tangible Book Value Per Share₩1.92K
Margins
Gross margin is 27.08%, with operating margin of -6.52%, and net profit margin of 2.75%.
Gross Margin27.08%
Operating Margin-6.52%
Pretax Margin-27.04%
Net Profit Margin2.75%
EBITDA Margin-2.73%
EBIT Margin-6.52%
Analyst Forecast
The average price target for ENPLUS CO., LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.05%
EPS Growth Forecast82.03%