ENPLUS Co., Ltd.
KRX:074610.KS
1651 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -58,084.827 | -36,257.081 | -19,549.397 | -14,091.244 | -34,347.929 | -8,337.195 | -11,769.596 | 2,073.431 | 685.834 | 752.802 | -1,310.082 | -3,691.216 | -5,283.544 | -2,472.036 | -5,338.442 | -7,372.605 | -16,906.718 |
| Depreciation & Amortization
| 2,987.577 | 1,180.115 | 367.171 | 602.736 | 1,650.407 | 662.985 | 270.622 | 172.563 | 176.795 | 173.633 | 381.478 | 830.636 | 1,060.381 | 306.965 | 188.571 | 504.443 | 1,583.912 |
| Deferred Income Tax
| 0 | 0 | 15,081.626 | 6,952.507 | 14,407.403 | -5,715.639 | 9,104.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 76.745 | 167.207 | 4,544.869 | 2,897.261 | 19.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,672.65 | 16,611.75 | -23,401.037 | -3,288.049 | -10,010.76 | 521.055 | -19,643.961 | -2,409.793 | -1,118.203 | -1,278.517 | -30.62 | -1,072.565 | 3,320.257 | -127.676 | -1,047.696 | 752.963 | 171.33 |
| Accounts Receivables
| 11,105.305 | 19,548.94 | -28,434.106 | 3,893.62 | -5,389.368 | 1,449.75 | -3,595.137 | -160.218 | 2,210.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,884.273 | -3,403.978 | 1,094.789 | 236.241 | -3,526.542 | 3,229.082 | -11,400.456 | -2,610.193 | -686.018 | -2,033.357 | 737.597 | -451.801 | -71.945 | 1,143.063 | 1,844.072 | -1,189.526 | 3,509.858 |
| Accounts Payables
| -6,619.891 | 3,071.929 | -324.808 | -1,355.433 | 420.891 | -2,933.249 | -965.416 | 285.485 | -528.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 302.963 | -2,605.141 | 4,263.088 | -6,062.477 | -1,515.741 | -2,708.027 | -8,243.505 | 200.4 | -432.185 | 754.84 | -768.217 | -620.764 | 3,392.202 | -1,270.739 | -2,891.768 | 1,942.489 | -3,338.528 |
| Other Non Cash Items
| 41,219.603 | 25,724.182 | 1,678.785 | 1,829.202 | 3,961.396 | 3,519.856 | 576.393 | 2,094.597 | 611.165 | 524.47 | 1,818.976 | 1,901.125 | 1,084.06 | 1,116.577 | 2,515.186 | 2,718.102 | 11,215.186 |
| Operating Cash Flow
| -6,204.997 | 7,258.966 | -25,746.107 | -7,827.641 | -19,794.614 | -6,451.677 | -21,442.278 | 1,930.798 | 355.591 | 172.388 | 859.752 | -2,032.02 | 181.154 | -1,176.17 | -3,682.381 | -3,397.097 | -3,936.29 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,242.449 | -16,192.352 | -5,502.437 | -4,338.876 | -5,798.499 | -8,556.274 | -11,532.527 | -1,391.162 | -62.878 | -154.319 | -156.781 | -177.8 | -220.045 | -1,314.39 | -20.105 | -200.041 | -983.463 |
| Acquisitions Net
| -1,747.779 | -37,255.783 | 10,504.999 | -18,487.999 | 2,820.655 | -5,180.397 | 2,195.886 | -300 | 648.091 | -90.663 | -57.256 | 980.294 | -100 | -1,289.045 | 11.165 | -1,972.256 | 33.611 |
| Purchases Of Investments
| -29,929.429 | -1,128.069 | -1,385.818 | -9,444.014 | -26,434.165 | -31,709.667 | -17,906.912 | -436.108 | -79.365 | -77.302 | -89.254 | -20 | -496 | -1,829.216 | -4,779.898 | -3,768.432 | -4,461.421 |
| Sales Maturities Of Investments
| 23,089.229 | 234.58 | 221.605 | 16,518.377 | 19,320.734 | 17,677.907 | 9,067.983 | -1,072.606 | 750.172 | 466.698 | 10 | 689.081 | 1,700.779 | 48.26 | 4,281.731 | 4,906.794 | 12,247.135 |
| Other Investing Activites
| 155.486 | 6,549.903 | -1,932.582 | 897.127 | 542.488 | -1,443.772 | -17.266 | 1,287.398 | 432.788 | -167.561 | 171.97 | 25.08 | -61.125 | 1,307.053 | 128.515 | 1,093.64 | 1,168.198 |
| Investing Cash Flow
| -20,674.942 | -47,791.72 | 1,905.766 | -14,855.385 | -9,548.787 | -29,212.204 | -18,192.837 | -1,912.478 | 1,688.809 | -23.147 | -121.32 | 1,496.656 | 823.609 | -3,077.338 | -378.592 | 59.705 | 8,004.06 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29,024.4 | -28,900.626 | -2,746.561 | -13,887.09 | -23,327.546 | -10,703.175 | -5,289 | -2,629 | -2,920.748 | -2,448.265 | -2,290.366 | -5,033.664 | -3,430.24 | -4,425.768 | -13,880.431 | -9,123.441 | -20,618.11 |
| Common Stock Issued
| 7,931.436 | 7,013.484 | -67.884 | -43.447 | 700 | 999.999 | 10,935.609 | 2,500.001 | 0 | 994.592 | 0 | 0 | 995.223 | 7,630.01 | 7,901.421 | 2,989.015 | 2,956.826 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,699.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -95.999 | 61,427.825 | 26,958.937 | 20,514.591 | 56,898.193 | 45,352.341 | 38,695.851 | 3,125.12 | 3,221.531 | 1,153.17 | 2,087.859 | 3,778.007 | 2,704.664 | 948.508 | 9,585.008 | 9,225.497 | 13,511.482 |
| Financing Cash Flow
| 36,383.353 | 39,540.683 | 24,144.492 | 6,584.054 | 34,270.647 | 35,649.164 | 42,642.461 | 2,996.121 | 300.783 | -300.503 | -202.507 | -1,255.657 | 269.647 | 4,152.75 | 3,605.998 | 3,091.071 | -4,149.802 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -94.13 | -16.628 | -39.935 | -222.057 | 139.944 | 224.435 | -248.946 | 37.267 | -36.592 | 3.169 | 40.887 | -38.079 | 2.572 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,409.283 | -1,008.698 | 264.215 | -16,321.03 | 4,304.679 | 7,878.464 | 2,760.857 | 3,052.575 | 2,308.592 | -148.093 | 576.812 | -1,829.101 | 1,276.981 | -100.758 | -454.975 | -246.321 | -82.032 |
| Cash At End Of Period
| 13,191.442 | 3,782.159 | 4,790.857 | 4,526.642 | 20,847.672 | 16,542.993 | 8,664.529 | 5,903.672 | 2,851.096 | 542.505 | 690.598 | 113.786 | 1,942.887 | 202.598 | 303.356 | 758.331 | 1,004.652 |