Plutus Investment Co.,Ltd Statistics

Total Valuation

Plutus Investment Co.,Ltd has a market cap or net worth of KRW 16.98 billion.

Market Cap	16.98B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Plutus Investment Co.,Ltd has 65.30 million shares outstanding. The number of shares has increased by 21.08% in one year.

Current Share Class	n/a
Shares Outstanding	65.30M
Shares Change (YoY)	+21.08%
Shares Change (QoQ)	-52.79%
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	3.20
PB Ratio	0.42
P/TBV Ratio	0.55
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 0.29, with a Debt / Equity ratio of 0.49.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.63
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	473.24M
Profits Per Employee	-476.17M
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 -55.74% in the last 52 weeks. The beta is 0.42, so Plutus Investment Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-55.74%
50-Day Moving Average	302.84
200-Day Moving Average	463.17
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	394,628

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 4.26 billion and -4.29 billion in losses. Loss per share was -128.89.

Revenue	4.26B
Gross Profit	2.83B
Operating Income	-163.57M
Pretax Income	-4.29B
Net Income	-4.29B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-128.89

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 15.66 billion in debt, giving a net cash position of -11.03 billion or -168.83 per share.

Cash & Cash Equivalents	4.63B
Total Debt	15.66B
Net Cash	-11.03B
Net Cash Per Share	-168.83
Equity (Book Value)	32.16B
Book Value Per Share	613.05
Working Capital	-11.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.46 billion and capital expenditures -378.97 million, giving a free cash flow of -24.84 billion.

Operating Cash Flow	-24.46B
Capital Expenditures	-378.97M
Free Cash Flow	-24.84B
FCF Per Share	-380.40

Full Cash Flow Statement

Margins

Gross margin is 66.34%, with operating and profit margins of -3.84% and -100.62%.

Gross Margin	66.34%
Operating Margin	-3.84%
Pretax Margin	-100.62%
Profit Margin	-100.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-21.08%
Shareholder Yield	-21.08%
Earnings Yield	-49.57%
FCF Yield	-146.31%

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