ENPlus Co Ltd

ENPlus Co Ltd

074610 · KO · Industrials / Farm & Heavy Construction Machinery

5,110.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5,110.00
Open5,110.00
Day Range5,110.00 – 5,110.00
52-Week Range511.00 – 5,110.00
Volume0
Market Cap4.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.95
50-Day Avg5,110.00
200-Day Avg5,110.00

About

ENPLUS Co., Ltd. manufactures and sells fire trucks in South Korea. The company provides fire pump cars, fire chemical vehicles, fire water tank cars, rescue trucks, supporting fuel vehicles, elevated ladder trucks, articulated ladder trucks, unmanned destruction waterproof vehicles, explosion chemical cars, multi-purpose small wreckers, versatile compact CAFS, fire bikes, ambulances, experience cars, protest trucks, convoys, haru top cars, and aur cushion, as well as chemical, biological, and radiological analysis vehicles. It offers arm roll trucks, compression cars, jingoe dumps, vacuum suction cars, sewer dredge, street sweeper, oil tank lorry, aircraft tankers, self-loaders, and sprinkler truck and water trucks. In addition, it offers EV ton cargo and built-in-vehicles; and smart air purification vehicles for air pollutions, landfills, fire scenes, and construction sites. 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-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOYoung Yong Ahn
  • Employees76
  • Headquarters818-11, Hyundai-Kia-ro, Hwaseong-si, South Korea, 18284, Korea
  • Websitehttps://www.en3.co.kr

Leadership

  • Young Yong AhnPresident & CEO
  • Hee-Joo ShinChief Financial Officer and Managing Director · b. 1969
  • Mr. Soung-Sik ChoGeneral Director and Director

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.80B15.92B15.79B16.73B18.09B38.36B44.68B39.78B40.36B27.45B55.40B26.90B44.89B20.20B29.50B
Growth (%)-+15.39%-0.82%+5.93%+8.13%+112.07%+16.47%-10.97%+1.47%-32.00%+101.83%-51.45%+66.90%-55.00%+46.06%
Cost of Revenue12.55B14.15B12.91B13.06B14.17B29.73B37.56B36.07B39.42B26.26B46.41B23.75B45.32B19.48B22.32B
Gross Profit--2.50B3.49B3.92B8.63B7.12B3.71B939.89M1.19B8.99B3.14B-430.71M717.69M7.18B
Gross Margin--15.81%20.84%21.65%22.50%15.93%9.33%2.33%4.33%16.23%11.68%-0.96%3.55%24.34%
Operating Expense--2.10B2.24B2.39B4.50B7.58B13.10B16.34B9.39B10.91B16.32B23.45B18.00B9.03B
Operating Income--396.53M1.24B1.53B4.13B-467.68M-9.39B-15.40B-8.20B-1.92B-13.17B-23.88B-17.28B-1.85B
Operating Margin--2.51%7.43%8.45%10.78%-1.05%-23.60%-38.15%-29.89%-3.46%-48.99%-53.21%-85.56%-6.26%
EBITDA-------10.34B-3.95B-28.04B-8.81B-17.06B-32.36B-49.75B-51.17B-1.51B
EBITDA Margin-------23.15%-9.94%-69.46%-32.11%-30.80%-120.32%-110.83%-253.32%-5.11%
Net Income---1.25B757.67M708.43M2.07B-11.77B-6.75B-34.34B-14.09B-19.55B-36.29B-58.08B-74.60B811.49M
Net Income Margin---7.94%4.53%3.92%5.39%-26.33%-16.96%-85.08%-51.34%-35.29%-134.95%-129.40%-369.31%2.75%
R&D4.55M-2.15M1.85M8.54M409.55M409.55M2.30B1.21B761.70M1.15B2.75B2.84B558.60M436.61M
R&D as % of Total Revenue0.03%-0.01%0.01%0.05%1.07%0.92%5.78%3.00%2.78%2.08%10.22%6.32%2.77%1.48%
Interest Expense00000003.72B3.87B4.67B2.10B2.72B6.75B7.30B5.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.36%9.58%17.03%3.79%10.10%15.03%36.13%16.97%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.80B12.47B9.79B12.28B14.18B21.84B51.84B91.30B117.27B90.58B102.81B120.33B172.16B103.27B42.62B
Total Liabilities8.39B4.49B3.67B4.55B5.74B7.99B38.49B52.80B71.42B35.06B30.44B55.54B92.82B92.94B28.44B
Total Equity11.43B8.04B6.21B7.83B8.56B13.96B13.46B32.52B45.84B55.52B72.37B64.59B78.50B12.72B14.15B
Cash1.94B113.79M690.60M542.50M2.85B5.90B8.66B16.54B20.85B4.53B4.79B3.78B13.19B1.88B911.05M
Net Debt------18.70B23.54B7.40B16.62B9.25B20.17B34.69B57.63B17.38B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow181.15M-859.75M172.39M355.59M1.93B-21.44B-6.45B-19.79B-7.83B-25.75B7.26B-6.20B-5.67B-2.65B
Investing Cash Flow823.61M1.50B-121.32M-23.15M1.69B-1.91B-18.19B-29.21B-9.55B-14.86B1.91B----
Financing Cash Flow269.65M--202.51M-300.50M300.78M3.00B42.64B35.65B34.27B6.58B24.14B----
Capital Expenditure217.38M177.80M37.41M10.13M39.09M1.39B11.35B7.49B5.75B3.79B5.49B16.19B12.24B3.33B1.35B
Free Cash Flow-------32.97B-15.01B-25.59B-12.17B-31.25B-8.93B-18.45B-9.00B-4.00B
FCF to OCF------153.78%232.62%129.29%155.43%121.37%-123.07%297.30%158.64%150.98%

Earnings

Report DateSep 30, 2005Sep 30, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual176.249287.10-1424.85-1567.00-1185.23-1800.00-1167.93-465.75-741.20137.99-560.002569.92-997.64-190.05-17912.15-83.41-139.2813.78-698.69-406.7433.54130.23679.05-82.46-319.36162.96684.52305.95-357.54361.13930.00103.65-724.0424.57-4944.28-329.75-641.10126.11-1806.91-1413.20-3001.18-577.74-4999.50632.53-2713.551051.23-2471.75-1167.78-567.86962.29-3214.43-731.13-604.76-1082.55-3888.00-2026.80-12228.37-103.464373.18-1078.87-1993.88-3038.72-6510.722047.22-681.73-4.27-1252.87-74.03-139.44
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.47B
Enterprise Value57.10B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.15
Price / Book2.44
Revenue (TTM)29.36B
Gross Profit (TTM)8.55B
EBITDA391.34M
Profit Margin-9.09%
Operating Margin-51.52%
Return on Equity-22.29%
Return on Assets-1.18%
Shares Outstanding8.76M
Shares Float7.33M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
100.00Dec 29, 2004

Stock Splits

  • Nov 26, 20250.1:1
  • Dec 20, 20120.25:1