Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Statistics

Total Valuation

KOSDAQ:019570 has a market cap or net worth of KRW 19.46 billion.

Market Cap	19.46B
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	4.37
PB Ratio	0.50
P/TBV Ratio	0.52
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 -26.77% 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	-26.77%
50-Day Moving Average	304.20
200-Day Moving Average	293.34
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	161,435

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	-16.94%
Earnings Yield	-15.02%
FCF Yield	-132.58%

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