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. Also explore 074610 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See ENPlus Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Prestar Resources Bhd KLSE:9873	Malaysia	RM134.02 Million
Wonik Cube Corp KQ:014190	Korea	₩39.68 Billion
Iconic Worldwide Bhd KLSE:9113	Malaysia	RM116.25 Million
Keller Group PLC LSE:KLR	UK	GBX1.15 Billion
Avensia publ AB ST:AVEN	Sweden	Skr155.11 Million
Protasco Bhd KLSE:5070	Malaysia	RM439.80 Million
Music Broadcast Limited NSE:RADIOCITY	India	Rs1.68 Billion
ilShinbiobase Co. Ltd KQ:068330	Korea	₩7.33 Billion

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 stock valuation.

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

#24271 Global

#1696 in Korea

Share Price

₩5110.00

Change (1 day)

+0.00%

52-Week Range

₩511.00 - ₩5110.00

All Time High

₩26450.00