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XKRX
074610
Market cap27mUSD
Apr 07, Last price  
511.00KRW
Name

ENPlus Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.64
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.77%
Rev. gr., 5y
7.64%
Revenues
58.31b
+29.91%
19,540,308,00015,997,395,00021,220,688,00017,609,833,00013,799,892,33015,923,681,44015,792,588,78016,729,534,33018,088,972,69038,361,917,78044,679,960,10039,778,513,30040,364,028,86027,447,157,66055,395,307,04026,895,279,58044,887,669,10058,314,142,630
Net income
-77.46b
L+33.35%
-16,906,718,000-7,372,605,000-5,338,442,000-2,472,036,000-5,256,139,000-3,646,535,320-1,253,884,630757,670,750708,432,0702,068,330,120-11,766,149,480-6,745,502,160-33,714,608,840-20,519,419,790-19,549,396,990-38,770,574,140-58,084,826,780-77,456,676,620
CFO
-5.74b
L-7.46%
-3,936,290,000-3,397,097,000-3,682,381,000-1,176,170,000181,153,510-2,032,020,100859,752,280172,387,970355,591,2401,930,797,720-21,442,278,250-6,451,677,070-19,794,613,790-7,827,641,490-25,746,107,3507,258,966,280-6,204,996,582-5,741,841,200

Profile

• Enplus Co., Ltd manufactures and sells fire trucks in South Korea. It offers firefighting chemical vehicles and pump cars; fire water tank cars, fireman ladder cars, and structural work vehicles; ambulances; and environmental and special vehicles, such as compressed cars, amrol trucks, road cleaning vehicles, sewer dredging cars, autoclaves, and rolling dumps. The company also provides smart air purification vehicles, smart air cleaner bus shelters, graphene powder, graphene solutions, and secondary battery and ESS for electric vehicles. The company was formerly known as NANOMEDICS Co., Ltd. and changed its name to Enplus Co., Ltd in April 2020. Enplus Co., Ltd was founded in 1966 and is headquartered in Hwaseong, South Korea.
URL
http://www.en3.co.kr/
IPO date
Dec 23, 2003
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
58,314,143
29.91%
44,887,669
66.90%
26,895,280
-51.45%
Cost of revenue
65,496,168
57,021,465
31,694,907
Unusual Expense (Income)
NOPBT
(7,182,025)
(12,133,796)
(4,799,628)
NOPBT Margin
Operating Taxes
1,325,248
2,513,493
Tax Rate
NOPAT
(7,182,025)
(13,459,044)
(7,313,121)
Net income
(77,456,677)
33.35%
(58,084,827)
49.82%
(38,770,574)
98.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,027,436
7,013,484
BB yield
-3.22%
-2.62%
Debt
Debt current
56,531,474
44,404,977
24,327,282
Long-term debt
5,330,094
6,233,985
1,211,501
Deferred revenue
Other long-term liabilities
1,780,561
1,744,738
136,948
Net debt
39,732,724
2,249,888
(14,662,807)
Cash flow
Cash from operating activities
(5,741,841)
(6,204,997)
7,258,966
CAPEX
(3,256,342)
(12,242,449)
(16,192,352)
Cash from investing activities
(9,431,709)
(20,674,942)
(47,791,720)
Cash from financing activities
3,895,247
36,383,353
39,540,683
FCF
15,347,885
(39,965,725)
13,215,917
Balance
Cash
3,093,029
14,625,655
8,223,739
Long term investments
19,035,814
33,763,418
31,977,851
Excess cash
19,213,136
46,144,690
38,856,826
Stockholders' equity
(225,974,455)
(138,529,703)
(80,553,716)
Invested Capital
298,294,771
268,875,640
170,220,549
ROIC
ROCE
EV
Common stock shares outstanding
64,264
56,680
Price
1,020.00
-73.68%
3,875.00
-17.99%
4,725.00
-1.36%
Market cap
249,021,357
-7.02%
267,811,394
15.07%
EV
252,111,693
253,345,764
EBITDA
(1,918,411)
(9,147,114)
(3,619,513)
EV/EBITDA
Interest
9,192,922
6,746,447
2,717,504
Interest/NOPBT