Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Statistics

Total Valuation

KOSDAQ:019570 has a market cap or net worth of KRW 30.53 billion.

Market Cap	30.53B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:019570 has 67.70 million shares outstanding. The number of shares has increased by 92.15% in one year.

Current Share Class	67.70M
Shares Outstanding	67.70M
Shares Change (YoY)	+92.15%
Shares Change (QoQ)	+19.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.31M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.75
P/TBV Ratio	0.78
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 0.39, with a Debt / Equity ratio of 0.38.

Current Ratio	0.39
Quick Ratio	0.21
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.29%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.08B
Profits Per Employee	317.09M
Employee Count	9
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.12% in the last 52 weeks. The beta is 0.69, so KOSDAQ:019570's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+40.12%
50-Day Moving Average	410.62
200-Day Moving Average	323.61
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	5,129,947

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 9.71 billion and earned 2.85 billion in profits. Earnings per share was 28.00.

Revenue	9.71B
Gross Profit	8.43B
Operating Income	5.38B
Pretax Income	2.85B
Net Income	2.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.00

Balance Sheet

The company has 6.58 billion in cash and 15.47 billion in debt, with a net cash position of -8.89 billion or -131.37 per share.

Cash & Cash Equivalents	6.58B
Total Debt	15.47B
Net Cash	-8.89B
Net Cash Per Share	-131.37
Equity (Book Value)	40.85B
Book Value Per Share	596.94
Working Capital	-18.96B

Cash Flow

In the last 12 months, operating cash flow was -18.72 billion and capital expenditures -4.53 million, giving a free cash flow of -18.73 billion.

Operating Cash Flow	-18.72B
Capital Expenditures	-4.53M
Depreciation & Amortization	367.01M
Net Borrowing	4.64B
Free Cash Flow	-18.73B
FCF Per Share	-276.57

Margins

Gross margin is 86.87%, with operating and profit margins of 55.46% and 29.41%.

Gross Margin	86.87%
Operating Margin	55.46%
Pretax Margin	29.41%
Profit Margin	29.41%
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	0.04%
Buyback Yield	-92.15%
Shareholder Yield	-92.15%
Earnings Yield	9.35%
FCF Yield	-61.32%

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
Graham Upside

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	2