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Plutus Investment Co.,Ltd (KOSDAQ:019570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,805.00
-75.00 (-2.60%)
At close: Aug 12, 2026

Plutus Investment Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
10,6679,7058,1844,0811,09423,869
Revenue Growth
19.53%18.58%100.57%272.84%-95.42%-36.91%
Operating Income
6,3975,3824,505-3,608-10,70016,763
Net Income
35.712,854-212.17-11,551-25,282-9,596
Earnings Per Share
-9.78280.00-40.00-2353.75-5833.46-2862.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
567.936,5787,18912,7038,33621,100
Total Debt
13,49015,4739,542666.658,99532,387
Net Cash (Debt)
-12,922-8,894-2,35312,036-659.68-11,287
Net Cash Growth
------
Net Cash Per Share
-1314.80-914.89-443.562452.58-152.21-2127.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
-8,466-18,720-25,9532,69512,520-24,437
Capital Expenditures
-1.05-4.53-374.34-161.91-586.21-4,174
Free Cash Flow
-8,467-18,725-26,3272,53311,934-28,611
Free Cash Flow Growth
----78.77%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Margin
59.97%55.46%55.04%-88.42%-977.63%70.23%
Pretax Margin
0.33%29.41%-2.59%-283.06%-2311.08%-40.18%
Profit Margin
0.34%29.41%-2.59%-283.06%-2309.96%-40.20%
FCF Margin
-79.38%-192.94%-321.67%62.08%1090.34%-119.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
545.996.35----
P/FCF Ratio
---13.613.89-
PS Ratio
1.831.872.148.4542.442.86