ENPlus Co Ltd Total Liabilities

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

ENPlus Co Ltd total liabilities. 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. Check 074610 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ENPlus Co Ltd (2011–2024)

Total liabilities of ENPlus Co Ltd from 2011 to 2024. This chart illustrates how ENPlus Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 074610 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Haatz Inc
KQ:066130
Korea ₩45.68 Billion
PetMed Express Inc
NASDAQ:PETS
USA $52.25 Million
Eupe Corporation Bhd
KLSE:6815
Malaysia RM374.69 Million
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
Korea ₩9.21 Billion
Compania Introductora de Buenos Aires SA
BA:INTR
Argentina AR$41.97 Billion
The Navakij Insurance Public Company Limited
BK:NKI
Thailand ฿3.28 Billion
Duxton Farms Ltd
AU:DBF
Australia AU$123.41 Million
Winix Inc
KQ:044340
Korea ₩463.08 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 complete balance sheet picture, see ENPlus Co Ltd total assets.

Liquidity & Leverage Metrics

ENPlus Co Ltd Total Liabilities Ratios Explained

ENPlus Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About ENPlus Co Ltd

KO:074610 Korea Farm & Heavy Construction Machinery
Market Cap
$25.41 Million
₩37.49 Billion KRW
Market Cap Rank
#24178 Global
#1709 in Korea
Share Price
₩5110.00
Change (1 day)
+0.00%
52-Week Range
₩5110.00 - ₩5110.00
All Time High
₩26450.00
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 … Read more