Plutus Investment Co.,Ltd (KOSDAQ: 019570)

Plutus Investment Co.,Ltd Statistics

Total Valuation

Plutus Investment Co.,Ltd has a market cap or net worth of KRW 18.65 billion.

Market Cap	18.65B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Plutus Investment Co.,Ltd has 58.09 million shares outstanding. The number of shares has increased by 21.33% in one year.

Current Share Class	n/a
Shares Outstanding	58.09M
Shares Change (YoY)	+21.33%
Shares Change (QoQ)	+38.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.48
P/TBV Ratio	n/a
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 1.20, with a Debt / Equity ratio of 0.49.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-9.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	656.89M
Profits Per Employee	-235.88M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.97%
50-Day Moving Average	447.30
200-Day Moving Average	531.39
Relative Strength Index (RSI)	29.97
Average Volume (20 Days)	390,331

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, Plutus Investment Co.,Ltd had revenue of KRW 5.91 billion and -2.12 billion in losses. Loss per share was -122.14.

Revenue	5.91B
Gross Profit	4.45B
Operating Income	1.14B
Pretax Income	-2.12B
Net Income	-2.12B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-122.14

Balance Sheet

The company has 21.65 billion in cash and 17.31 billion in debt, giving a net cash position of 4.34 billion or 74.70 per share.

Cash & Cash Equivalents	21.65B
Total Debt	17.31B
Net Cash	4.34B
Net Cash Per Share	74.70
Equity (Book Value)	35.27B
Book Value Per Share	672.27
Working Capital	3.58B

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -378.78 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-378.78M
Free Cash Flow	-1.92B
FCF Per Share	-33.11

Margins

Gross margin is 75.29%, with operating and profit margins of 19.36% and -35.91%.

Gross Margin	75.29%
Operating Margin	19.36%
Pretax Margin	-35.91%
Profit Margin	-35.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-32.53%

Dividends & Yields

Plutus Investment Co.,Ltd 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	n/a
Buyback Yield	-21.33%
Shareholder Yield	-21.33%
Earnings Yield	-38.05%
FCF Yield	-10.31%

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	n/a