Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Statistics

Total Valuation

KOSDAQ:019570 has a market cap or net worth of KRW 19.73 billion.

Market Cap	19.73B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:019570 has 67.10 million shares outstanding. The number of shares has increased by 16.94% in one year.

Current Share Class	67.10M
Shares Outstanding	67.10M
Shares Change (YoY)	+16.94%
Shares Change (QoQ)	+39.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.71M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.34.

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.59%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	855.38M
Profits Per Employee	103.77M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.43, so KOSDAQ:019570's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-1.01%
50-Day Moving Average	290.22
200-Day Moving Average	294.50
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	423,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:019570 had revenue of KRW 7.70 billion and earned 933.89 million in profits. Earnings per share was 14.37.

Revenue	7.70B
Gross Profit	6.39B
Operating Income	4.56B
Pretax Income	933.89M
Net Income	933.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.37

Balance Sheet

The company has 2.46 billion in cash and 13.75 billion in debt, giving a net cash position of -11.29 billion or -168.26 per share.

Cash & Cash Equivalents	2.46B
Total Debt	13.75B
Net Cash	-11.29B
Net Cash Per Share	-168.26
Equity (Book Value)	40.03B
Book Value Per Share	583.60
Working Capital	-16.09B

Cash Flow

In the last 12 months, operating cash flow was -14.10 billion and capital expenditures -5.58 million, giving a free cash flow of -14.11 billion.

Operating Cash Flow	-14.10B
Capital Expenditures	-5.58M
Free Cash Flow	-14.11B
FCF Per Share	-210.27

Margins

Gross margin is 83.04%, with operating and profit margins of 59.18% and 12.13%.

Gross Margin	83.04%
Operating Margin	59.18%
Pretax Margin	12.13%
Profit Margin	12.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:019570 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	-16.94%
Shareholder Yield	-16.94%
Earnings Yield	4.73%
FCF Yield	-71.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2