Plutus Investment Co.,Ltd Statistics

Total Valuation

KOSDAQ:019570 has a market cap or net worth of KRW 20.70 billion.

Market Cap	20.70B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:019570 has 65.30 million shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.43, with a Debt / Equity ratio of 0.22.

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.03%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.12B
Profits Per Employee	-86.81M
Employee Count	8
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.59, so KOSDAQ:019570's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.60%
50-Day Moving Average	303.98
200-Day Moving Average	329.27
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	5,619,918

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 8.92 billion and -694.50 million in losses. Loss per share was -11.94.

Revenue	8.92B
Gross Profit	7.53B
Operating Income	5.56B
Pretax Income	-694.50M
Net Income	-694.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-11.94

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 8.04 billion in debt, giving a net cash position of -4.61 billion or -70.59 per share.

Cash & Cash Equivalents	3.43B
Total Debt	8.04B
Net Cash	-4.61B
Net Cash Per Share	-70.59
Equity (Book Value)	37.13B
Book Value Per Share	568.49
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.60 billion and capital expenditures -224.83 million, giving a free cash flow of -32.83 billion.

Operating Cash Flow	-32.60B
Capital Expenditures	-224.83M
Free Cash Flow	-32.83B
FCF Per Share	-502.70

Full Cash Flow Statement

Margins

Gross margin is 84.39%, with operating and profit margins of 62.33% and -7.78%.

Gross Margin	84.39%
Operating Margin	62.33%
Pretax Margin	-7.78%
Profit Margin	-7.78%
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	-13.26%
Shareholder Yield	n/a
Earnings Yield	-3.35%
FCF Yield	-158.58%

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