Plutus Investment Co.,Ltd Statistics
Total Valuation
KOSDAQ:019570 has a market cap or net worth of KRW 20.40 billion.
Market Cap | 20.40B |
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 | 31.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.58 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.55 |
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 0.09, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.09 |
Quick Ratio | 0.08 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | -0.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.90%.
Return on Equity (ROE) | -7.90% |
Return on Assets (ROA) | -5.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 494.64M |
Profits Per Employee | -324.84M |
Employee Count | 9 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.53, so KOSDAQ:019570's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -25.49% |
50-Day Moving Average | 307.60 |
200-Day Moving Average | 293.15 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 221,319 |
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 4.45 billion and -2.92 billion in losses. Loss per share was -47.64.
Revenue | 4.45B |
Gross Profit | 3.09B |
Operating Income | 1.16B |
Pretax Income | -2.92B |
Net Income | -2.92B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -47.64 |
Balance Sheet
The company has 1.12 billion in cash and 13.13 billion in debt, giving a net cash position of -12.02 billion or -179.08 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 13.13B |
Net Cash | -12.02B |
Net Cash Per Share | -179.08 |
Equity (Book Value) | 38.72B |
Book Value Per Share | 592.91 |
Working Capital | -12.32B |
Cash Flow
In the last 12 months, operating cash flow was -25.79 billion and capital expenditures -8.00 million, giving a free cash flow of -25.80 billion.
Operating Cash Flow | -25.79B |
Capital Expenditures | -8.00M |
Free Cash Flow | -25.80B |
FCF Per Share | -384.49 |
Margins
Gross margin is 69.31%, with operating and profit margins of 25.97% and -65.67%.
Gross Margin | 69.31% |
Operating Margin | 25.97% |
Pretax Margin | -65.67% |
Profit Margin | -65.67% |
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 | n/a |
Buyback Yield | -16.94% |
Shareholder Yield | n/a |
Earnings Yield | -14.33% |
FCF Yield | -126.48% |
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 | n/a |
Graham Upside | n/a |
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 |