ENPlus Co Ltd (074610) - Total Liabilities

Latest as of September 2025: ₩33.16 Billion KRW ≈ $22.47 Million USD

Based on the latest financial reports, ENPlus Co Ltd (074610) has total liabilities worth ₩33.16 Billion KRW (≈ $22.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ENPlus Co Ltd (074610) cash conversion ratio to assess how effectively this company generates cash.

ENPlus Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how ENPlus Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ENPlus Co Ltd (074610) asset resilience to evaluate the company's liquid asset resilience ratio.

ENPlus Co Ltd Competitors by Total Liabilities

The table below lists competitors of ENPlus Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
The Steel Public Company Limited BK:THE	Thailand	฿1.80 Billion
Ridgetech, Inc. NASDAQ:RDGT	USA	$34.85 Million
Lodzia TA:LODZ	Israel	ILA234.01 Million
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	Taiwan	NT$688.47 Million
Cogra 48 Société Anonyme PA:ALCOG	France	€10.56 Million
Sparc Technologies Ltd AU:SPN	Australia	AU$1.13 Million
Heavy Minerals Ltd AU:HVY	Australia	AU$2.97 Million
Nine Energy Service Inc NYSE:NINE	USA	$436.57 Million

Liability Composition Analysis (2011–2024)

This chart breaks down ENPlus Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ENPlus Co Ltd (074610) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ENPlus Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ENPlus Co Ltd (2011–2024)

The table below shows the annual total liabilities of ENPlus Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩92.82 Billion ≈ $62.91 Million	+0.01%
2023-12-31	₩92.82 Billion ≈ $62.90 Million	+67.12%
2022-12-31	₩55.54 Billion ≈ $37.64 Million	+82.49%
2021-12-31	₩30.44 Billion ≈ $20.63 Million	-13.19%
2020-12-31	₩35.06 Billion ≈ $23.76 Million	-50.92%
2019-12-31	₩71.42 Billion ≈ $48.40 Million	+35.27%
2018-12-31	₩52.80 Billion ≈ $35.78 Million	+37.17%
2017-12-31	₩38.49 Billion ≈ $26.09 Million	+381.52%
2016-12-31	₩7.99 Billion ≈ $5.42 Million	+39.26%
2015-12-31	₩5.74 Billion ≈ $3.89 Million	+26.29%
2014-12-31	₩4.55 Billion ≈ $3.08 Million	+23.90%
2013-12-31	₩3.67 Billion ≈ $2.49 Million	-18.22%
2012-12-31	₩4.49 Billion ≈ $3.04 Million	-46.54%
2011-12-31	₩8.39 Billion ≈ $5.69 Million	--

About ENPlus Co Ltd

KO:074610 Korea Farm & Heavy Construction Machinery

Market Cap

$25.41 Million

₩37.49 Billion KRW

Market Cap Rank

#24266 Global

#1770 in Korea

Share Price

₩5110.00

Change (1 day)

+0.00%

52-Week Range

₩511.00 - ₩5110.00

All Time High

₩26450.00