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 investment intensity of ENPlus Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 074610 asset base.

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
Desoto Resources Ltd AU:DES	Australia	AU$462.95K
Champion Pacific Indonesia Tbk JK:IGAR	Indonesia	Rp133.55 Billion
ELUON Corporation KQ:065440	Korea	₩26.80 Billion
Ram Technology Co. Ltd KQ:171010	Korea	₩68.89 Billion
Progressive Planet Solutions Inc V:PLAN	Canada	CA$11.35 Million
Cadence Opportunities Fund Ltd AU:CDO	Australia	AU$13.30 Million
Delignit AG XETRA:DLX	Germany	€10.32 Million
Delta Resources Ltd V:DLTA	Canada	CA$2.19 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. See 074610 equity financing ratio to measure how much of total assets are equity-financed.

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

#24421 Global

#1741 in Korea

Share Price

₩5110.00

Change (1 day)

+0.00%

52-Week Range

₩511.00 - ₩5110.00

All Time High

₩26450.00